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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,213
+11 vs. Q1 2025
Portfolio value
$2.87B
+$218.6M (+8.3%) vs. Q1 2025
Filed
Jul 16, 2025
AmendedSEC
Holdings of CX Institutional in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY1,545,788$155.6M5.4%+1,103,475+249.5%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF1,690,403$80.9M2.8%+1,458,661+629.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF801,463$73.5M2.6%+793,654+10,163.3%Added–
Vanguard World FD921910816MEGA GRWTH IND195,369$71.5M2.5%+24,634+14.4%Added–
iShares Core S&P U.S. Growth ETF464287671ETF460,475$69.3M2.4%+53,301+13.1%Added–
iShares Russell 1000 Growth ETF464287614ETF157,447$66.8M2.3%+14,763+10.3%Added–
iShares S&P 500 Value ETF464287408ETF328,571$64.2M2.2%+46,928+16.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF2,105,587$58.3M2.0%+196,308+10.3%Added–
Vanguard Total International Bond ETF92203J407ETF1,163,511$57.6M2.0%+547,872+89.0%Added–
iShares Core S&P 500 ETF464287200ETF91,228$56.6M2.0%−1,408−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF198,417$55.5M1.9%−26,047−11.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF262,024$50.9M1.8%+36,838+16.4%Added–
SPDR Series Trust78464A383ST STR BACKE ETF2,235,549$49.4M1.7%+413,078+22.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF207,192$49.1M1.7%−19,022−8.4%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF1,678,522$49.0M1.7%+5,287+0.3%Added–
MSFTMicrosoft CorpStock92,380$46.0M1.6%+8,204+9.7%AddedHistory
NVDANVIDIA CorpStock273,745$43.2M1.5%+28,029+11.4%AddedHistory
AAPLApple Inc.Stock208,224$42.7M1.5%+18,246+9.6%AddedHistory
iShares Tr464289859CORE 80 20 ETF476,798$39.8M1.4%+475,983+58,402.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF345,794$33.0M1.1%+62,964+22.3%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF721,021$32.8M1.1%−28,478−3.8%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL606,063$30.8M1.1%−544,345−47.3%Reduced–
METAMeta Platforms, Inc.Stock40,979$30.2M1.1%+5,172+14.4%AddedHistory
AMZNAmazon Com IncStock136,372$29.9M1.0%+20,430+17.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD352,487$29.2M1.0%+91,630+35.1%Added–
AVGOBroadcom Inc.Stock100,410$27.7M1.0%+4,829+5.1%AddedHistory
GOOGLAlphabet Inc.Stock154,395$27.2M0.9%+22,124+16.7%AddedHistory
TSLATesla, Inc.Stock72,605$23.1M0.8%−2,724−3.6%ReducedHistory
LLYEli Lilly & CoStock28,717$22.4M0.8%+1,494+5.5%AddedHistory
VVisa Inc.Stock61,760$21.9M0.8%+1,972+3.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF108,088$19.1M0.7%+23,706+28.1%Added–
SPYSPDR S&P 500 ETF TrustETF29,274$18.1M0.6%−3,113−9.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF68,758$17.4M0.6%+6,822+11.0%Added–
First Tr Exchange-Traded Alp33735K108COM SHS114,984$17.4M0.6%+21,013+22.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF304,726$15.9M0.6%+46,074+17.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT86,883$15.8M0.6%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF181,014$15.1M0.5%−1,310,953−87.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF52,328$14.9M0.5%−9,794−15.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF137,825$14.4M0.5%−136,892−49.8%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU292,028$14.3M0.5%−345,695−54.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD285,539$14.0M0.5%−291,609−50.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF117,390$12.9M0.5%−209−0.2%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL93,971$12.8M0.4%+14,112+17.7%Added–
CATCaterpillar IncStock32,920$12.8M0.4%+2,002+6.5%AddedHistory
XOMExxonMobil Holdings CorpCOM112,712$12.2M0.4%+4,645+4.3%AddedHistory
ABBVAbbVie Inc.Stock65,305$12.1M0.4%−4,153−6.0%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE140,042$12.0M0.4%−38,487−21.6%Reduced–
SCHWSchwab Charles CorpStock129,566$11.8M0.4%−51,347−28.4%ReducedHistory
UNPUnion Pacific CorpStock47,084$10.8M0.4%−10,717−18.5%ReducedHistory
PGProcter & Gamble CoStock67,910$10.8M0.4%−29,240−30.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF243,789$10.6M0.4%−218,104−47.2%Reduced–
AMGNAmgen IncStock37,370$10.4M0.4%+344+0.9%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF162,215$10.0M0.4%−178,668−52.4%Reduced–
BRK.BBerkshire Hathaway IncStock20,297$9.86M0.3%+20,297NewHistory
JNJJohnson & JohnsonStock64,092$9.79M0.3%+1,958+3.2%AddedHistory
HONHoneywell International IncCOM41,893$9.76M0.3%−24,835−37.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34,872$9.66M0.3%+9,409+37.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF154,888$9.61M0.3%−13,074−7.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV69,530$9.44M0.3%+2,411+3.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF48,111$9.38M0.3%+12,194+34.0%Added–
RTXRTX CorpStock63,173$9.22M0.3%+281+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock130,002$9.02M0.3%+6,365+5.1%AddedHistory
PEPPepsiCo IncStock68,307$9.02M0.3%−2,539−3.6%ReducedHistory
HDHome Depot, Inc.Stock23,869$8.75M0.3%+1,923+8.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD105,127$8.63M0.3%+2,426+2.4%Added–
MDLZMondelez International, Inc.Stock126,924$8.56M0.3%+75,319+146.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF29,894$8.50M0.3%+3,240+12.2%Added–
MRKMerck & Co., Inc.Stock107,334$8.50M0.3%−18,031−14.4%ReducedHistory
Schwab International Equity ETF808524805ETF384,200$8.49M0.3%+1010.0%Added–
ADPAutomatic Data Processing IncStock26,932$8.31M0.3%+971+3.7%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID163,539$8.20M0.3%+10,069+6.6%Added–
FISVFiserv IncStock46,097$7.95M0.3%−13,641−22.8%ReducedHistory
GILDGilead Sciences, Inc.Stock70,493$7.82M0.3%+1,846+2.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35,538$7.77M0.3%+686+2.0%AddedHistory
TDWTidewater IncCOM168,129$7.76M0.3%+114,667+214.5%AddedHistory
HCAHCA Healthcare, Inc.COM19,857$7.61M0.3%−869−4.2%ReducedHistory
ENVAEnova International, Inc.COM67,538$7.53M0.3%+40,681+151.5%AddedHistory
CVXChevron CorpStock52,528$7.52M0.3%+2,852+5.7%AddedHistory
CVSCVS Health CorpStock108,847$7.51M0.3%+77,685+249.3%AddedHistory
INTUIntuit Inc.Stock9,510$7.49M0.3%+45+0.5%AddedHistory
JPMJPMorgan Chase & CoStock25,830$7.49M0.3%+1,220+5.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF45,237$7.44M0.3%+4,943+12.3%Added–
TMUST-Mobile US, Inc.Stock31,165$7.42M0.3%+21+0.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF214,017$7.39M0.3%−12,864−5.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF67,570$7.33M0.3%−1,536−2.2%Reduced–
LMTLockheed Martin CorpStock15,521$7.19M0.3%+670+4.5%AddedHistory
WMTWalmart Inc.Stock73,444$7.18M0.3%−1,207−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF64,525$7.05M0.2%+9,115+16.5%Added–
BMYBristol Myers Squibb CoStock151,783$7.03M0.2%+24,938+19.7%AddedHistory
AMATApplied Materials IncStock38,308$7.01M0.2%+32,450+553.9%AddedHistory
COPConocoPhillipsStock77,993$7.00M0.2%+19,148+32.5%AddedHistory
COSTCostco Wholesale CorpStock7,064$6.99M0.2%−149−2.1%ReducedHistory
MOAltria Group, Inc.Stock116,568$6.83M0.2%−5,360−4.4%ReducedHistory
QCOMQualcomm IncStock42,345$6.74M0.2%+7,924+23.0%AddedHistory
COFCapital One Financial CorpStock31,470$6.70M0.2%+4,518+16.8%AddedHistory
KWRQuaker Chemical CorpCOM59,592$6.67M0.2%+38,596+183.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,891$6.65M0.2%−15,435−41.4%Reduced–
CRMSalesforce, Inc.Stock24,259$6.62M0.2%+18,474+319.3%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF177,420$6.60M0.2%00.0%Unchanged–
HRMYHarmony Biosciences Holdings, Inc.COM207,783$6.57M0.2%+129,916+166.8%AddedHistory

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,186$373.0K<0.1%History
SIGISelective Insurance Group IncCOM1,491$136.0K<0.1%History
IPARInterparfums IncCOM1,029$117.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1172$72.0K<0.1%History
MUSAMurphy USA Inc.COM125$59.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF547$27.0K<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF157$10.0K<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF1,499$9.00K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM500$9.00K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM700$9.00K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM1,000$7.00K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF218$5.00K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT130$5.00K<0.1%–
DBLDoubleLine Opportunistic Credit FundCOM300$5.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock22$4.00K<0.1%History
MTGMgic Investment CorpCOM157$4.00K<0.1%History
OGSONE Gas, Inc.COM37$3.00K<0.1%History
iShares Tr464287515EXPANDED TECH35$3.00K<0.1%–
CNMCore & Main, Inc.CL A69$3.00K<0.1%History
NEUNewmarket CorpCOM6$3.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX38$3.00K<0.1%–
STSensata Technologies Holding plcSHS83$2.00K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E67$2.00K<0.1%–
iShares Tr464288877EAFE VALUE ETF29$2.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF15$2.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF28$2.00K<0.1%–
GANGAN LtdORD SHS1,000$2.00K<0.1%History
PLUSEplus IncCOM19$1.00K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK184$1.00K<0.1%History
CNRCore Natural Resources, Inc.COM SHS19$1.00K<0.1%History
BTUPeabody Energy CorpCOM83$1.00K<0.1%History
SIGSignet Jewelers LtdSHS22$1.00K<0.1%History
LBRTLiberty Energy Inc.COM CL A87$1.00K<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF26$1.00K<0.1%–