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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
SO icon
76
Southern Company
SO
$109B
$803K 0.24%
8,477
-300
-3% -$28K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$742K 0.22%
1,011
-2
-0.2% -$1.49K
ABT icon
78
Abbott
ABT
$183B
$708K 0.21%
5,288
-25
-0.5% -$3.28K
GLW icon
79
Corning
GLW
$119B
$664K 0.2%
8,100
-500
-6% -$32.7K
MO icon
80
Altria Group
MO
$114B
$653K 0.2%
9,880
– –
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$649K 0.2%
9,705
-450
-4% -$29.1K
T icon
82
AT&T
T
$159B
$647K 0.19%
22,899
-989
-4% -$28.1K
EMR icon
83
Emerson Electric
EMR
$83.9B
$640K 0.19%
4,876
-500
-9% -$68.2K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$637K 0.19%
8,340
– –
WM icon
85
Waste Management
WM
$90.6B
$603K 0.18%
2,731
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$601K 0.18%
7,198
-208
-3% -$18.8K
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$587K 0.18%
3,044
– –
MTB icon
88
M&T Bank
MTB
$35.7B
$568K 0.17%
2,873
– –
CEG icon
89
Constellation Energy
CEG
$93.8B
$567K 0.17%
1,724
– –
CMI icon
90
Cummins
CMI
$87.5B
$567K 0.17%
1,343
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$555K 0.17%
3,985
+1
+0% +$135
KLAC icon
92
KLA
KLAC
$239B
$547K 0.16%
5,070
– –
PAYX icon
93
Paychex
PAYX
$41.6B
$532K 0.16%
4,195
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$531K 0.16%
1,144
-100
-8% -$45.1K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$521K 0.16%
6,516
– –
BR icon
96
Broadridge
BR
$17.8B
$517K 0.16%
2,170
– –
BIIB icon
97
Biogen
BIIB
$30B
$513K 0.15%
3,660
-580
-14% -$78.4K
LUV icon
98
Southwest Airlines
LUV
$22B
$481K 0.14%
15,075
-833
-5% -$27.2K
WMT icon
99
Walmart Inc
WMT
$885B
$473K 0.14%
4,592
-150
-3% -$14.9K
VZ icon
100
Verizon
VZ
$195B
$470K 0.14%
10,700
-1,504
-12% -$65.1K
2 3
4
5 6

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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.