COTTONWOOD CAPITAL ADVISORS, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$148.9B
Holdings
131
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILFISHARES TR | 9,796 | $256.7M | 0.17% | |
| 102 | ETNEATON CORP PLC | 708 | $252.7M | 0.17% | |
| 103 | APHAMPHENOL CORP NEW | 2,553 | $252.1M | 0.17% | |
| 104 | FISVFISERV INC | 1,435 | $247.4M | 0.17% | |
| 105 | IVEISHARES TR | 1,266 | $247.4M | 0.17% | |
| 106 | GSHDGOOSEHEAD INS INC | 2,322 | $245.0M | 0.16% | |
| 107 | SFBSSERVISFIRST BANCSHARES INC | 3,141 | $243.5M | 0.16% | |
| 108 | ABTABBOTT LABS | 1,785 | $242.7M | 0.16% | |
| 109 | MDLZMONDELEZ INTL INC | 3,548 | $239.3M | 0.16% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 569 | $239.2M | 0.16% | |
| 111 | TIPISHARES TR | 2,141 | $235.6M | 0.16% | |
| 112 | NCNONCINO INC | 8,383 | $234.5M | 0.16% | |
| 113 | URIUNITED RENTALS INC | 308 | $232.0M | 0.16% | |
| 114 | ULUNILEVER PLC | 3,793 | $232.0M | 0.16% | |
| 115 | RYANRYAN SPECIALTY HOLDINGS INC | 3,405 | $231.5M | 0.16% | |
| 116 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,716 | $226.1M | 0.15% | |
| 117 | MOALTRIA GROUP INC | 3,710 | $217.5M | 0.15% | |
| 118 | SAPSAP SE | 715 | $217.4M | 0.15% | |
| 119 | EPACENERPAC TOOL GROUP CORP | 5,360 | $217.4M | 0.15% | |
| 120 | HONHONEYWELL INTL INC | 929 | $216.3M | 0.15% | |
| 121 | NEENEXTERA ENERGY INC | 3,100 | $215.2M | 0.14% | |
| 122 | LINLINDE PLC | 456 | $213.9M | 0.14% | |
| 123 | SONYSONY GROUP CORP | 8,214 | $213.8M | 0.14% | |
| 124 | CLCOLGATE PALMOLIVE CO | 2,298 | $208.9M | 0.14% | |
| 125 | ACNACCENTURE PLC IRELAND | 695 | $207.7M | 0.14% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 931 | $205.8M | 0.14% | |
| 127 | TJXTJX COS INC NEW | 1,647 | $203.4M | 0.14% | |
| 128 | APPFAPPFOLIO INC | 876 | $201.7M | 0.14% | |
| 129 | YUMYUM BRANDS INC | 1,354 | $200.6M | 0.13% | |
| 130 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,292 | $196.1M | 0.13% | |
| 131 | HLLYHOLLEY INC | 10,562 | $21.1M | 0.01% |
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