Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $204 Billion
  • Q3 2025

Cwc Advisors, Llc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $7.38B, Vanguard Intermediate Term Tre with a value of $7.21B, Apple Inc. with a value of $6.9B, Vaneck ETF Tr with a value of $6.71B, and Nvidia Corp with a value of $5.81B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $194B to 204B.

Cwc Advisors, Llc. is based out at Lake Oswego, OR

Below you can find more details about Cwc Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
ETFs: $95.3 Billion
Technology: $35.3 Billion
Financial Services: $19.9 Billion
Industrials: $14.1 Billion
Consumer Cyclical: $6.61 Billion
Healthcare: $5.68 Billion
Communication Services: $3.46 Billion
Energy: $2.53 Billion
Other: $3.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$7.38 Billion 3.61% of portfolio
22,367
Q3 2025 Added 0.02%
$0
$7.21 Billion 3.53% of portfolio
120,176
Q3 2025 Added 0.86%
$3.94T
$6.9 Billion 3.38% of portfolio
27,104
Q3 2025 Added 0.22%
$0
$6.71 Billion 3.29% of portfolio
126,442
Q3 2025 Added 0.21%
$456B
$5.81 Billion 2.84% of portfolio
31,119
Q3 2025 Added 6.76%
$0
$5.76 Billion 2.82% of portfolio
64,494
Q3 2025 Added 0.77%
$0
$5.73 Billion 2.81% of portfolio
83,712
Q3 2025 Added 1.66%
$0
$4.89 Billion 2.39% of portfolio
191,175
Q3 2025 Reduced 26.86%
-
$4.89 Billion 2.39% of portfolio
-
Q3 2025 Added 0.37%
$0
$4.84 Billion 2.37% of portfolio
82,170
Q3 2025 Added 0.37%
Valued Advisers Tr
-
$4.83 Billion 2.37% of portfolio
-
Q3 2025 Reduced 26.99%
$0
$4.73 Billion 2.32% of portfolio
135,415
Q3 2025 Added 2.01%
$0
$4.67 Billion 2.29% of portfolio
58,482
Q3 2025 Added 0.73%
$261B
$4.38 Billion 2.14% of portfolio
5,495
Q3 2025 Added 2.73%
$4.14B
$4.22 Billion 2.06% of portfolio
161,716
Q3 2025 Added 1.01%
$0
$4.16 Billion 2.04% of portfolio
34,440
Q3 2025 Reduced 33.07%
$8.82B
$3.89 Billion 1.9% of portfolio
16,309
Q3 2025 Reduced 0.97%
$0
$3.68 Billion 1.8% of portfolio
17,615
Q3 2025 Reduced 0.79%
$0
$3.66 Billion 1.79% of portfolio
40,925
Q3 2025 Reduced 0.73%
Series Portfolios Tr
-
$3.54 Billion 1.73% of portfolio
-
Q3 2025 Reduced 3.95%
$319B
$3.45 Billion 1.69% of portfolio
11,479
Q3 2025 Added 2.74%
$0
$3.17 Billion 1.55% of portfolio
5,282
Q3 2025 Reduced 22.97%
$0
$3 Billion 1.47% of portfolio
21,542
Q3 2025 Added 3.89%
$152B
$2.76 Billion 1.35% of portfolio
11,209
Q3 2025 Added 158.33%
$0
$2.66 Billion 1.3% of portfolio
49,298
Q3 2025 Reduced 1.44%
$332B
$2.51 Billion 1.23% of portfolio
7,277
Q3 2025 Added 66.52%
$34.7B
$2.35 Billion 1.15% of portfolio
11,747
Q3 2025 Reduced 1.55%
$295B
$2.14 Billion 1.05% of portfolio
25,556
Q3 2025 Reduced 1.27%
$0
$1.99 Billion 0.98% of portfolio
25,415
Q3 2025 Added 3.04%
$172B
$1.96 Billion 0.96% of portfolio
11,795
Q3 2025 Added 1.7%
$0
$1.86 Billion 0.91% of portfolio
15,721
Q3 2025 Added 3.23%
$61B
$1.82 Billion 0.89% of portfolio
13,351
Q3 2025 Added 0.6%
$0
$1.6 Billion 0.78% of portfolio
60,846
Q2 2025 Reduced 0.57%
$199B
$1.55 Billion 0.76% of portfolio
13,556
Q3 2025 Reduced 0.31%
$82.2B
$1.52 Billion 0.74% of portfolio
21,811
Q3 2025 Reduced 4.58%
$0
$1.41 Billion 0.69% of portfolio
5,816
Q3 2025 Added 0.36%
$0
$1.38 Billion 0.67% of portfolio
9,445
Q3 2025 Reduced 0.46%
$2.2T
$1.35 Billion 0.66% of portfolio
6,155
Q3 2025 Added 45.68%
$55.9B
$1.34 Billion 0.66% of portfolio
4,382
Q3 2025 Added 3.11%
$36.9B
$1.33 Billion 0.65% of portfolio
23,502
Q3 2025 Reduced 0.9%
$97.6B
$1.32 Billion 0.64% of portfolio
4,871
Q3 2025 Added 3.09%
$1.41B
$1.23 Billion 0.6% of portfolio
33,075
Q3 2025 Reduced 9.48%
$72.7B
$1.16 Billion 0.57% of portfolio
10,521
Q3 2025 Reduced 0.43%
$0
$1.15 Billion 0.56% of portfolio
10,343
Q3 2025 Added 9.31%
$0
$1.12 Billion 0.55% of portfolio
12,863
Q3 2025 Added 3.26%
$0
$1.12 Billion 0.55% of portfolio
25,202
Q3 2025 Reduced 3.6%
$1.31T
$1.12 Billion 0.55% of portfolio
2,525
Q3 2025 Reduced 2.21%
$0
$1.11 Billion 0.54% of portfolio
12,338
Q3 2025 Added 3.49%
$0
$1.07 Billion 0.52% of portfolio
29,374
Q3 2025 Added 1.65%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $204 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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