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CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$332M
AUM Growth
+$14.2M
Cap. Flow
-$3.99M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.08%
Holding
152
New
6
Increased
16
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
3
ISRG icon
Intuitive Surgical
ISRG
+$233K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$563K
2
MSFT icon
Microsoft
MSFT
+$366K
3
CI icon
Cigna
CI
+$253K
4
ELV icon
Elevance Health
ELV
+$234K
5
BAX icon
Baxter International
BAX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 16.58%
3 Industrials 16.19%
4 Healthcare 7.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.7M 8.65%
55,499
-717
-1% -$366K
URI icon
2
United Rentals
URI
$67.2B
$25.5M 7.66%
26,666
-632
-2% -$563K
ADP icon
3
Automatic Data Processing
ADP
$106B
$18.3M 5.5%
62,281
-214
-0.3% -$64.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 4.98%
32,902
+500
+2% +$242K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 3.54%
83,352
-240
-0.3% -$31.8K
JKHY icon
6
Jack Henry & Associates
JKHY
$10.9B
$9.93M 2.99%
66,674
-211
-0.3% -$35K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$9.19M 2.77%
49,278
-120
-0.2% -$20.9K
SPGI icon
8
S&P Global
SPGI
$121B
$8.24M 2.48%
16,924
-90
-0.5% -$48.2K
PG icon
9
Procter & Gamble
PG
$336B
$7.96M 2.4%
51,821
-676
-1% -$106K
ROST icon
10
Ross Stores
ROST
$80.5B
$7M 2.11%
45,914
-1,233
-3% -$176K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.85M 2.06%
30,839
+20
+0.1% +$4.16K
HD icon
12
Home Depot
HD
$331B
$6.61M 1.99%
16,319
-380
-2% -$149K
CSCO icon
13
Cisco
CSCO
$457B
$6.51M 1.96%
95,197
-2,129
-2% -$145K
ORCL icon
14
Oracle
ORCL
$374B
$6.5M 1.96%
23,098
-79
-0.3% -$20.1K
AAPL icon
15
Apple
AAPL
$4.54T
$6.41M 1.93%
25,164
-222
-0.9% -$50.2K
RTX icon
16
RTX Corp
RTX
$290B
$6.27M 1.89%
37,489
-1,189
-3% -$185K
MKL icon
17
Markel Group
MKL
$23.3B
$6.22M 1.87%
3,254
-45
-1% -$88.2K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$5.73M 1.73%
27,713
-260
-0.9% -$52.4K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.36M 1.61%
8,995
-139
-2% -$81.6K
SEIC icon
20
SEI Investments
SEIC
$12.4B
$4.76M 1.43%
56,150
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$4.5M 1.35%
18,505
+8
+0% +$1.68K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.84M 1.16%
12,185
-429
-3% -$128K
AFL icon
23
Aflac
AFL
$64.9B
$3.6M 1.08%
32,197
-1,150
-3% -$121K
XOM icon
24
ExxonMobil
XOM
$644B
$3.41M 1.03%
30,273
-1,108
-4% -$123K
ABBV icon
25
AbbVie
ABBV
$443B
$3.38M 1.02%
14,578
-86
-0.6% -$17.5K
1
2 3 4 5

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Court Place Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Court Place Advisors held 152 positions worth $332M, up 4.5% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Court Place Advisors's Q3 2025 filing shows 6 new, 16 increased, 79 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 405 shares worth $270K. The largest sale was United Rentals, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 405 shares worth $270K.
  • Court Place Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $242K increase.
  • Court Place Advisors's biggest Q3 2025 reduction was United Rentals, cutting an estimated $563K.
  • Court Place Advisors fully exited Cigna in Q3 2025, selling an estimated $253K.
  • Court Place Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2025.
  • Court Place Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Court Place Advisors's portfolio value rose 4.5% quarter-over-quarter to $332M.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.