Court Place Advisors, LLC current holdings: USA ETF
Court Place Advisors, LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are XLK, FTEC, MDY.
- XLK: Country of operation —; Class COM; Shares 41,676; Value $11,746,797.
- FTEC: Country of operation —; Class COM; Shares 30,839; Value $6,851,607.
- MDY: Country of operation —; Class COM; Shares 8,995; Value $5,361,304.
- XLF: Country of operation —; Class COM; Shares 41,697; Value $2,246,215.
Form 13F-HR as filed (SEC CIK 1566113): quarter ended 2025-09-30, filed 2025-11-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XLK
SPDR TECHNOLOGY ETF | | COM | 41,676 | $11,746,797 | 2025-09-30 | 2025-11-25 | |
|---|
FTEC
FIDEL TECH ETF | | COM | 30,839 | $6,851,607 | 2025-09-30 | 2025-11-25 | |
|---|
MDY
S&P MIDCAP 400 ETF | | COM | 8,995 | $5,361,304 | 2025-09-30 | 2025-11-25 | |
|---|
XLF
SPDR FINANCIAL ETF | | COM | 41,697 | $2,246,215 | 2025-09-30 | 2025-11-25 | |
|---|
HDV
ISHRS HIGH DIVIDEND | | COM | 12,514 | $1,532,358 | 2025-09-30 | 2025-11-25 | |
|---|
FCOM
FIDELITY COMM SERVICES ETF | | COM | 16,208 | $1,150,281 | 2025-09-30 | 2025-11-25 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 9,425 | $1,119,973 | 2025-09-30 | 2025-11-25 | |
|---|
FHLC
FIDEL HEALTH CARE ETF | | COM | 9,705 | $648,986 | 2025-09-30 | 2025-11-25 | |
|---|
FNCL
FIDEL FINANCIAL ETF | | COM | 8,340 | $636,680 | 2025-09-30 | 2025-11-25 | |
|---|
XLV
SPDR HEALTH CARE ETF | | COM | 3,985 | $554,541 | 2025-09-30 | 2025-11-25 | |
|---|
DIA
DIAMONDS TRUST | | COM | 1,144 | $530,519 | 2025-09-30 | 2025-11-25 | |
|---|
VCSH
VANG ST CORP BOND ETF | | COM | 6,516 | $520,824 | 2025-09-30 | 2025-11-25 | |
|---|
XLE
SPDR ENERGY ETF | | COM | 5,050 | $451,167 | 2025-09-30 | 2025-11-25 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 400 | $298,652 | 2025-09-30 | 2025-11-25 | |
|---|
FENY
FIDEL ENERGY ETF | | COM | 11,149 | $275,601 | 2025-09-30 | 2025-11-25 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 405 | $270,010 | 2025-09-30 | 2025-11-25 | |
|---|
CWB
SPDR SERIES TRUST | | BBG CONV SEC ETF | 2,400 | $217,200 | 2025-09-30 | 2025-11-25 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 314 | $210,160 | 2025-09-30 | 2025-11-25 | |
|---|
FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 1,965 | $202,140 | 2025-09-30 | 2025-11-25 | |
|---|
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