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CFA
Churchill Financial Advisors Portfolio holdings
AUM
$519M
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.9% |
| 2 | Technology | 20.93% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$839B
| $70M | 21.38% |
+628,141
| New | +$67.4M |
|
|
2
Apple
AAPL
$4.52T
| $17.2M | 5.24% |
+63,093
| New | +$16.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.8M | 4.52% |
+21,690
| New | +$14.7M |
|
|
4
Microsoft
MSFT
$3.65T
| $11.5M | 3.51% |
+23,723
| New | +$11.9M |
|
|
5
iShares Core S&P 500 ETF
IVV
$894B
| $11.3M | 3.44% |
+16,449
| New | +$11.2M |
|
6
Oracle
ORCL
$417B
| $8.09M | 2.47% |
+41,524
| New | +$9.89M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.76M | 2.37% |
+24,796
| New | +$7.08M |
|
8
IBM
IBM
$221B
| $7.5M | 2.29% |
+25,309
| New | +$7.58M |
|
9
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $7.11M | 2.17% |
+102,443
| New | +$7.04M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.66M | 2.04% |
+74,444
| New | +$6.58M |
|
11
Vanguard Extended Market ETF
VXF
$31.5B
| $6.59M | 2.01% |
+31,499
| New | +$6.61M |
|
12
Costco
COST
$426B
| $6.52M | 1.99% |
+7,558
| New | +$6.85M |
|
13
Applied Materials
AMAT
$381B
| $6.12M | 1.87% |
+23,810
| New | +$5.71M |
|
14
Goldman Sachs
GS
$308B
| $5.64M | 1.72% |
+6,418
| New | +$5.24M |
|
15
McDonald's
MCD
$190B
| $4.92M | 1.5% |
+16,110
| New | +$4.93M |
|
16
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.71M | 1.44% |
+57,930
| New | +$4.7M |
|
17
AbbVie
ABBV
$470B
| $4.67M | 1.43% |
+20,429
| New | +$4.65M |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $4.26M | 1.3% |
+90,945
| New | +$4.28M |
|
19
SPDR Gold MiniShares Trust
GLDM
$32.4B
| $4.18M | 1.28% |
+48,907
| New | +$4.02M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $4.06M | 1.24% |
+142,717
| New | +$4.03M |
|
|
EA
21
DELISTED
Electronic Arts
EA
| $4.04M | 1.23% |
+19,778
| New | +$3.99M |
|
22
JPMorgan Chase
JPM
$948B
| $3.76M | 1.15% |
+11,669
| New | +$3.61M |
|
23
TJX Companies
TJX
$154B
| $3.74M | 1.14% |
+24,332
| New | +$3.6M |
|
24
Deere & Co
DE
$170B
| $3.73M | 1.14% |
+8,021
| New | +$3.76M |
|
25
ExxonMobil
XOM
$661B
| $3.65M | 1.12% |
+30,326
| New | +$3.52M |
|
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PDIP
Churchill Financial Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Churchill Financial Advisors, which disclosed 122 positions worth $327M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Walmart Inc: 628,141 shares worth $70M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Technology and Financials.
- Churchill Financial Advisors's largest Q4 2025 buy was Walmart Inc: 628,141 shares worth $70M.
- Churchill Financial Advisors's ten largest holdings make up 49% of its $327M portfolio in Q4 2025.
- Churchill Financial Advisors disclosed 122 positions in Q4 2025, its first 13F filing on record.
Based on Churchill Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.