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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
IT icon
151
Gartner
IT
$10.1B
– –
-519
Closed -$210K
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
– –
-2,022
Closed -$200K
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.