Cornell Pochily Investment Advisors, Inc.
โขCIK: 1736260โขFiling: Q4 2025
**Cornell Pochily Investment Advisors, Inc.** manages $345M across a diversified portfolio of 182 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL at $28.4M and NVDA at $18.9M. Further core allocations include ITOT ($16.2M) and SPY ($11.9M), alongside substantial positions in MSFT ($9.1M) and BRK/A ($9.1M). This structure suggests a mandate focused on established market leaders and broad market exposure.
Total AUM
$345.0M
QoQ Performance
+3.0%
Positions
148
Top 10 Concentration
35.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL8.2%
NVDA5.5%
ITOT4.7%
SPY3.4%
MSFT2.6%
BRK/A2.6%
TMP2.6%
GOOG2.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other41.1%
Technology24.2%
Financial8.0%
Healthcare7.1%
ETF5.1%
Consumer4.9%
Industrial3.9%
Utilities1.8%
๐ช Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW12 new positions
โ65 increased
โ80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023