Cpr Investments Inc. Portfolio Holdings

Cpr Investments Inc.

  • $110 Million
  • Q4 2025

Cpr Investments Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $110 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prudential Financial Inc with a value of $13.7M, Invesco Qqq Trust, Series 1 with a value of $12.7M, Ishares Dj Us Tech ETF with a value of $11.4M, Vanguard Index Fds S&P 500 ETF with a value of $9.99M, and Spdr Gold Trust with a value of $9.73M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $94.6M to 110M.

Cpr Investments Inc. is based out at Rochester, MI

Below you can find more details about Cpr Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $95 Million
Financial Services: $13.7 Million
Technology: $587,000
Healthcare: $307,000
Industrials: $217,000
Consumer Cyclical: $205,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 11.52% of portfolio
20,981
Q4 2025 Reduced 4.61%
$0
$11.4 Million 10.41% of portfolio
57,474
Q4 2025 Reduced 3.15%
$0
$9.99 Million 9.09% of portfolio
16,173
Q4 2025 Reduced 2.18%
$130B
$9.73 Million 8.85% of portfolio
25,878
Q4 2025 Reduced 1.46%
$0
$6.82 Million 6.21% of portfolio
76,780
Q4 2025 Added 164.4%
$0
$5.88 Million 5.35% of portfolio
64,242
Q4 2025 Reduced 2.32%
$0
$5.39 Million 4.91% of portfolio
53,934
Q4 2025 Added 205.09%
$65.3B
$5.39 Million 4.9% of portfolio
69,963
Q4 2025 Added 3.12%
$0
$3.08 Million 2.8% of portfolio
27,539
Q4 2025 Reduced 0.69%
$0
$2.94 Million 2.67% of portfolio
28,036
Q4 2025 Added 42.48%
$0
$2.87 Million 2.61% of portfolio
34,654
Q4 2025 Reduced 28.64%
$0
$1.99 Million 1.81% of portfolio
39,600
Q1 2025 New
$0
$1.77 Million 1.61% of portfolio
12,673
Q4 2025 Added 277.28%
$0
$1.73 Million 1.58% of portfolio
15,351
Q4 2025 Added 285.8%
$0
$1.72 Million 1.56% of portfolio
15,586
Q4 2025 Added 277.75%
$0
$1.24 Million 1.13% of portfolio
11,194
Q4 2025 Added 38.04%
$0
$1.11 Million 1.01% of portfolio
10,998
Q4 2025 Reduced 1.56%
$0
$1.1 Million 1.0% of portfolio
25,340
Q4 2025 Reduced 1.42%
$0
$1.1 Million 1.0% of portfolio
11,406
Q4 2025 Reduced 73.36%
$0
$885,000 0.8% of portfolio
7,415
Q4 2025 Reduced 67.75%
$0
$771,000 0.7% of portfolio
3,621
Q4 2025 Reduced 19.57%
$0
$641,000 0.58% of portfolio
5,723
Q4 2025 Reduced 17.12%
$0
$611,000 0.56% of portfolio
3,268
Q4 2025 Reduced 16.8%
$0
$597,000 0.54% of portfolio
14,394
Q4 2025 Reduced 16.06%
$0
$487,000 0.44% of portfolio
3,731
Q4 2025 Reduced 10.03%
$0
$468,000 0.43% of portfolio
3,872
Q4 2025 Reduced 10.31%
$0
$472,000 0.43% of portfolio
1,284
Q4 2025 Reduced 9.89%
$0
$342,000 0.31% of portfolio
12,576
Q4 2025 Reduced 23.67%
$0
$327,000 0.3% of portfolio
3,632
Q4 2025 Reduced 9.54%
$0
$206,000 0.19% of portfolio
310
Q3 2025 Reduced 17.11%
$0
$0 0.0% of portfolio
156,237
Q4 2025 Reduced 10.81%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $110 Million
  • Prior Value $94.6 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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