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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 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
TMOThermo Fisher Scientific Inc.Stock16,123$6.54M0.2%+5,967+58.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF33,008$6.51M0.2%+5,760+21.1%Added–
GOOGAlphabet Inc.Stock36,475$6.47M0.2%+274+0.8%AddedHistory
CACICACI International IncCL A13,519$6.45M0.2%+6,218+85.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM62,988$6.39M0.2%+31,112+97.6%AddedHistory
UNHUnitedHealth Group IncStock20,405$6.37M0.2%+3,840+23.2%AddedHistory
DEDeere & CoStock12,510$6.36M0.2%+494+4.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF148,645$6.35M0.2%+4,250+2.9%Added–
CICigna GroupStock19,208$6.35M0.2%−1,369−6.7%ReducedHistory
DXCDXC Technology CoStock412,484$6.31M0.2%+268,058+185.6%AddedHistory
SPGIS&P Global Inc.Stock11,905$6.28M0.2%+713+6.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF14,312$6.27M0.2%−18,489−56.4%Reduced–
ADBEAdobe Inc.Stock16,153$6.25M0.2%+2,643+19.6%AddedHistory
ALLAllstate CorpStock30,186$6.08M0.2%+25,195+504.8%AddedHistory
UPSUnited Parcel Service IncStock60,165$6.07M0.2%+17,152+39.9%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF359,532$6.07M0.2%−112,780−23.9%Reduced–
AMPHAmphastar Pharmaceuticals, Inc.COM263,283$6.04M0.2%+181,136+220.5%AddedHistory
CMCSAComcast CorpStock168,899$6.03M0.2%+10,180+6.4%AddedHistory
CBChubb LtdStock20,802$6.03M0.2%+17,435+517.8%AddedHistory
FCNFti Consulting, IncCOM37,136$6.00M0.2%+20,476+122.9%AddedHistory
MDTMedtronic plcStock68,667$5.99M0.2%+60,965+791.5%AddedHistory
ACNAccenture plcStock19,932$5.96M0.2%+2,937+17.3%AddedHistory
METMetlife IncStock73,687$5.93M0.2%+628+0.9%AddedHistory
BLKBlackRock, Inc.Stock5,582$5.86M0.2%+5,111+1,085.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF98,891$5.85M0.2%−157,300−61.4%Reduced–
MAMastercard IncStock10,396$5.84M0.2%−8,697−45.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM102,047$5.83M0.2%+54,751+115.8%AddedHistory
LOWLowes Companies IncStock25,758$5.71M0.2%+3,410+15.3%AddedHistory
REYNReynolds Consumer Products Inc.COM263,857$5.65M0.2%+144,451+121.0%AddedHistory
CLColgate Palmolive CoStock62,142$5.65M0.2%+2,856+4.8%AddedHistory
TRVTravelers Companies, Inc.Stock20,749$5.55M0.2%+18,957+1,057.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF189,617$5.54M0.2%+182,876+2,712.9%Added–
VOYAVoya Financial, Inc.COM76,191$5.41M0.2%+13,050+20.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF174,090$5.25M0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF51,567$5.12M0.2%−21,612−29.5%Reduced–
SIRISirius XM Holdings Inc.COMMON STOCK220,371$5.06M0.2%+81,722+58.9%AddedHistory
AXPAmerican Express CoStock15,750$5.02M0.2%−23,629−60.0%ReducedHistory
APOGApogee Enterprises, Inc.COM119,022$4.83M0.2%+65,096+120.7%AddedHistory
CUBECubeSmartREIT113,363$4.82M0.2%+36,961+48.4%AddedHistory
YELPYelp IncCL A138,318$4.74M0.2%+65,704+90.5%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF189,223$4.69M0.2%00.0%Unchanged–
INGRIngredion IncCOM34,289$4.65M0.2%+10,785+45.9%AddedHistory
OKEONEOK IncCOM56,274$4.59M0.2%+30.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD42,892$4.55M0.2%+8,124+23.4%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF67,511$4.55M0.2%−22,811−25.3%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF128,748$4.54M0.2%+20,601+19.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF33,493$4.46M0.2%+11,016+49.0%Added–
GIIIG III Apparel Group LtdCOM194,065$4.35M0.2%+100,044+106.4%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF62,130$4.21M0.1%+12,922+26.3%Added–
GDGeneral Dynamics CorpStock14,349$4.18M0.1%+481+3.5%AddedHistory
CRICarters IncCOM134,219$4.04M0.1%+72,573+117.7%AddedHistory
NUENucor CorpCOM29,881$3.87M0.1%+11,547+63.0%AddedHistory
WMWaste Management IncStock16,711$3.82M0.1%−689−4.0%ReducedHistory
MCDMcDonalds CorpStock12,668$3.70M0.1%−16,466−56.5%ReducedHistory
ORCLOracle CorpStock16,862$3.69M0.1%+748+4.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF39,591$3.48M0.1%+4,168+11.8%Added–
iShares Tr464287754US INDUSTRIALS24,208$3.44M0.1%+4,424+22.4%Added–
NFLXNetflix IncStock2,556$3.42M0.1%+4+0.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF121,596$3.41M0.1%+118,606+3,966.8%Added–
ABTAbbott LaboratoriesStock24,965$3.40M0.1%−39,807−61.5%ReducedHistory
AONAon plcCL A9,427$3.36M0.1%−118−1.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF35,522$3.33M0.1%−1,235−3.4%Reduced–
LRCXLam Research CorpStock33,952$3.31M0.1%+2,771+8.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS34,586$3.25M0.1%+7,034+25.5%Added–
MCKMcKesson CorpStock4,320$3.17M0.1%−2,115−32.9%ReducedHistory
GSGoldman Sachs Group IncStock4,458$3.15M0.1%+473+11.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF59,399$3.11M0.1%−16,976−22.2%Reduced–
BKNGBooking Holdings Inc.Stock515$2.98M0.1%+25+5.1%AddedHistory
CORCencora, Inc.Stock9,799$2.94M0.1%−5,217−34.7%ReducedHistory
KRKroger CoStock39,915$2.86M0.1%−1,684−4.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,140$2.82M0.1%−2,153−10.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF34,501$2.82M0.1%−3,957−10.3%Reduced–
TAT&T Inc.Stock96,846$2.80M0.1%+368+0.4%AddedHistory
RBB FD Inc74933W452F/M US TREASURY53,475$2.67M0.1%+2,380+4.7%Added–
KOCoca Cola CoStock37,687$2.67M0.1%−2,806−6.9%ReducedHistory
iShares Tr464287788U.S. FINLS ETF21,915$2.65M0.1%−25,170−53.5%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL58,957$2.47M0.1%−4,888−7.7%Reduced–
COOPMaverick Merger Sub 2, LLCCOM15,916$2.38M0.1%−175−1.1%ReducedHistory
TJXTJX Companies IncStock19,200$2.37M0.1%−39,317−67.2%ReducedHistory
AMDAdvanced Micro Devices IncStock16,705$2.37M0.1%+1,025+6.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF56,349$2.33M0.1%−593−1.0%Reduced–
Vanguard Energy ETF92204A306ETF18,972$2.26M0.1%+2,738+16.9%Added–
EMREmerson Electric CoStock16,823$2.24M0.1%+325+2.0%AddedHistory
BROBrown & Brown, Inc.Stock20,144$2.23M0.1%−138−0.7%ReducedHistory
PHParker-Hannifin CorpStock3,183$2.22M0.1%+353+12.5%AddedHistory
SYYSysco CorpStock29,024$2.20M0.1%+1,923+7.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF89,795$2.14M0.1%−90,742−50.3%Reduced–
GEGeneral Electric CoStock8,312$2.14M0.1%−25,509−75.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF16,655$2.14M0.1%+10.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,351$2.12M0.1%+6,688+40.1%Added–
SNXTD Synnex CorpCOM15,434$2.09M0.1%+3,457+28.9%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF26,091$2.07M0.1%+7,232+38.3%Added–
iShares MSCI Eafe ETF464287465ETF22,982$2.05M0.1%+1,304+6.0%Added–
IBMInternational Business Machines CorpStock6,945$2.05M0.1%−211−2.9%ReducedHistory
MPCMarathon Petroleum CorpStock11,892$1.98M0.1%+946+8.6%AddedHistory
RSReliance, Inc.COM6,243$1.96M0.1%+826+15.2%AddedHistory
PFGCPerformance Food Group CoCOM22,203$1.94M0.1%+3,066+16.0%AddedHistory
KLACKLA CorpCOM NEW2,154$1.93M0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock18,224$1.93M0.1%−448−2.4%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF29,559$1.89M0.1%+27,894+1,675.3%Added–

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%–