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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
+$4.51M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
78
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.95M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.8M 8%
105,223
-207
-0.2% -$46.8K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$18.9M 5.66%
101,564
+93
+0.1% +$16.2K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15M 4.47%
102,727
+8,509
+9% +$1.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 3.5%
17,591
-40
-0.2% -$25.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.99M 2.98%
19,289
-145
-0.7% -$74K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.05M 2.7%
12
– –
TMP icon
7
Tompkins Financial
TMP
$1.43B
$8.17M 2.44%
123,427
-947
-0.8% -$63.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.06M 2.11%
29,007
-82
-0.3% -$17.2K
ABBV icon
9
AbbVie
ABBV
$443B
$6.04M 1.8%
26,072
-784
-3% -$160K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.8M 1.73%
85,262
+3,632
+4% +$240K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.8M 1.73%
9,658
-44
-0.5% -$25.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.57M 1.66%
11,082
-940
-8% -$455K
XOM icon
13
ExxonMobil
XOM
$644B
$5.56M 1.66%
49,299
-2,136
-4% -$237K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.27M 1.57%
16,711
+80
+0.5% +$23.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$5M 1.49%
22,773
-487
-2% -$110K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.8M 1.43%
7,168
+132
+2% +$85K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.74M 1.41%
28,789
+1,296
+5% +$204K
PG icon
18
Procter & Gamble
PG
$336B
$4.74M 1.41%
30,818
+1,617
+6% +$253K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.36M 1.3%
30,928
-25
-0.1% -$3.44K
CAT icon
20
Caterpillar
CAT
$375B
$4.04M 1.21%
8,466
-317
-4% -$135K
EMR icon
21
Emerson Electric
EMR
$83.9B
$3.83M 1.14%
29,184
-73
-0.2% -$9.95K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.82M 1.14%
20,621
+1,343
+7% +$230K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.77M 1.13%
15,526
+100
+0.6% +$20.9K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.63M 1.08%
149,420
+25,575
+21% +$619K
IBM icon
25
IBM
IBM
$211B
$3.48M 1.04%
12,349
+868
+8% +$227K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornell Pochily Investment Advisors held 186 positions worth $335M, up 9.6% from $306M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2025 filing shows 8 new, 78 increased, 79 reduced and 9 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M.
  • Cornell Pochily Investment Advisors added most to John Hancock Multifactor Small Cap ETF in Q3 2025, an estimated $1.31M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $935K.
  • Cornell Pochily Investment Advisors fully exited Kellanova in Q3 2025, selling an estimated $365K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $335M portfolio in Q3 2025.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $335M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.