§ 13F · FUND PROFILE
CCM INVESTMENT ADVISERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $928.4T (13F)Positions · 71Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 137K | $42.8T | 4.1% | −7% |
| 2 | NVDA | NVIDIA Corp. | 213K | $39.7T | 3.8% | −2% |
| 3 | AVGO | Broadcom Inc | 101K | $34.8T | 3.3% | −8% |
| 4 | AAPL | Apple Inc. | 126K | $34.2T | 3.3% | −2% |
| 5 | AMZN | Amazon.Com Inc. | 147K | $34.0T | 3.3% | +2% |
| 6 | MSFT | Microsoft Corp. | 64K | $30.9T | 3.0% | −2% |
| 7 | JBL | Jabil Circuit, Inc. | 131K | $30.0T | 2.9% | −2% |
| 8 | CAT | Caterpillar Inc Del | 51K | $29.4T | 2.8% | −7% |
| 9 | STX | Seagate Technology Holdings | 102K | $28.2T | 2.7% | −12% |
| 10 | META | Meta Platforms Inc. | 39K | $25.7T | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CCM SIGNAL
AC read
CCM INVESTMENT ADVISERS LLC is a Other fund managing $928403.1 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed