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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$451K 0.14%
10,100
-850
-8% -$37.2K
AMZN icon
102
Amazon
AMZN
$2.92T
$442K 0.13%
2,013
-10
-0.5% -$2.26K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$440K 0.13%
9,759
-904
-8% -$42.2K
DHI icon
104
D.R. Horton
DHI
$40B
$417K 0.13%
2,460
– –
MAR icon
105
Marriott International
MAR
$98.3B
$409K 0.12%
1,571
– –
PFE icon
106
Pfizer
PFE
$143B
$409K 0.12%
16,058
-1,745
-10% -$43.1K
COF icon
107
Capital One
COF
$128B
$405K 0.12%
1,907
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$405K 0.12%
811
+2
+0.2% +$907
UL icon
109
Unilever
UL
$137B
$378K 0.11%
5,667
-489
-8% -$33.7K
ON icon
110
ON Semiconductor
ON
$31.8B
$375K 0.11%
7,600
-300
-4% -$15.8K
TT icon
111
Trane Technologies
TT
$100B
$368K 0.11%
873
– –
KR icon
112
Kroger
KR
$35.4B
$338K 0.1%
5,014
+6
+0.1% +$418
SCHW
113
Charles Schwab
SCHW
$183B
$334K 0.1%
3,500
-200
-5% -$19K
NKE icon
114
Nike
NKE
$61.9B
$325K 0.1%
4,655
-1,633
-26% -$122K
IBM icon
115
IBM
IBM
$211B
$323K 0.1%
1,145
-433
-27% -$113K
AEP icon
116
American Electric Power
AEP
$69.6B
$316K 0.1%
2,812
– –
TGT icon
117
Target
TGT
$65.6B
$314K 0.09%
3,503
-290
-8% -$28.6K
AUB icon
118
Atlantic Union Bankshares
AUB
$6.02B
$310K 0.09%
8,798
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$299K 0.09%
3,200
– –
PM icon
120
Philip Morris
PM
$297B
$291K 0.09%
1,795
– –
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$289K 0.09%
6,111
– –
RDN icon
122
Radian Group
RDN
$5.18B
$288K 0.09%
7,957
-1,000
-11% -$34.8K
ORI icon
123
Old Republic International
ORI
$10.5B
$278K 0.08%
6,550
-1,000
-13% -$38.6K
ED icon
124
Consolidated Edison
ED
$40.1B
$276K 0.08%
2,750
– –
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$276K 0.08%
11,149
– –
3 4
5
6 7

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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.