§ 13F · FUND PROFILE
Comprehensive Financial Consultants Institutional, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $304.7T (13F)Positions · 182Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$331.3T 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 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 15K | $9.0T | 2.7% | NEW |
| 2 | JPM | JPMORGAN CHASE & CO. | 27K | $8.9T | 2.7% | NEW |
| 3 | AAPL | APPLE INC | 28K | $7.7T | 2.3% | NEW |
| 4 | MSFT | MICROSOFT CORP | 14K | $6.9T | 2.1% | NEW |
| 5 | AVGO | BROADCOM INC | 18K | $6.3T | 1.9% | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | 29K | $5.9T | 1.8% | NEW |
| 7 | WMT | WALMART INC | 52K | $5.7T | 1.7% | NEW |
| 8 | JCI | JOHNSON CTLS INTL PLC | 47K | $5.6T | 1.7% | NEW |
| 9 | HD | HOME DEPOT INC | 15K | $5.2T | 1.6% | NEW |
| 10 | ADI | ANALOG DEVICES INC | 19K | $5.2T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPREHENSIVE SIGNAL
AC read
Comprehensive Financial Consultants Institutional, Inc. is a Other fund managing $304748.0 trillion in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed