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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
+3.11%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.76%
Holding
189
New
12
Increased
64
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$960K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$740K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$706K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$670K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$705K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 10.8%
3 Healthcare 7.77%
4 Industrials 6.62%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.4M 8.23%
104,425
-798
-0.8% -$214K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$18.9M 5.48%
101,355
-209
-0.2% -$38.9K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.2M 4.71%
109,232
+6,505
+6% +$960K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 3.44%
17,387
-204
-1% -$138K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.13M 2.65%
18,887
-402
-2% -$201K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.06M 2.63%
12
– –
TMP icon
7
Tompkins Financial
TMP
$1.43B
$8.92M 2.58%
122,961
-466
-0.4% -$32K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$8.71M 2.52%
27,753
-1,254
-4% -$359K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.09M 1.77%
87,734
+2,472
+3% +$170K
ABBV icon
10
AbbVie
ABBV
$443B
$6.06M 1.76%
26,531
+459
+2% +$105K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$6.02M 1.75%
9,808
+150
+2% +$92K
XOM icon
12
ExxonMobil
XOM
$644B
$5.89M 1.71%
48,938
-361
-0.7% -$41.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.57M 1.61%
11,083
+1
+0% +$498
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.49M 1.59%
17,034
+323
+2% +$100K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.25M 1.52%
22,737
-36
-0.2% -$8.24K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.9M 1.42%
7,149
-19
-0.3% -$12.9K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.85M 1.41%
28,877
+88
+0.3% +$14.7K
CAT icon
18
Caterpillar
CAT
$375B
$4.73M 1.37%
8,258
-208
-2% -$116K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 1.35%
14,855
-671
-4% -$192K
PG icon
20
Procter & Gamble
PG
$336B
$4.39M 1.27%
30,661
-157
-0.5% -$23.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.35M 1.26%
30,294
-634
-2% -$90.2K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.23M 1.23%
20,445
-176
-0.9% -$34.8K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.95M 1.15%
163,057
+13,637
+9% +$331K
EMR icon
24
Emerson Electric
EMR
$83.9B
$3.88M 1.13%
29,260
+76
+0.3% +$10.1K
IBM icon
25
IBM
IBM
$211B
$3.83M 1.11%
12,935
+586
+5% +$176K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornell Pochily Investment Advisors held 189 positions worth $345M, up 3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2025 filing shows 12 new, 64 increased, 81 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,164 shares worth $1.58M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.83M.

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

  • Cornell Pochily Investment Advisors's largest Q4 2025 buy was iShares International Select Dividend ETF: 40,164 shares worth $1.58M.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $960K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $405K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.83M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $345M portfolio in Q4 2025.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 3% quarter-over-quarter to $345M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.