Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $207 Billion
  • Q4 2025

Cwc Advisors, Llc. has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $7.56B, Vanguard Intermediate Term Tre with a value of $7.26B, Apple Inc. with a value of $7.12B, Vaneck ETF Tr with a value of $6.97B, and Nvidia Corp with a value of $5.97B.

Examining the 13F form we can see an increase of $2.89B in the current position value, from $204B to 207B.

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 $207 Billion
ETFs: $93.8 Billion
Technology: $36.7 Billion
Financial Services: $20.3 Billion
Industrials: $14.5 Billion
Consumer Cyclical: $6.48 Billion
Healthcare: $5.35 Billion
Communication Services: $3.58 Billion
Energy: $2.46 Billion
Other: $3.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.11 Billion 0.53% of portfolio
20,579
Q4 2025 New
$0
$1.09 Billion 0.53% of portfolio
25,630
Q4 2025 Added 99.25%
$0
$1.01 Billion 0.49% of portfolio
18,618
Q4 2025 Added 5.09%
$266B
$999 Million 0.48% of portfolio
3,371
Q4 2025 Added 1.48%
$1.29T
$967 Million 0.47% of portfolio
2,151
Q4 2025 Reduced 14.81%
$319B
$886 Million 0.43% of portfolio
11,496
Q4 2025 Reduced 0.76%
$177B
$895 Million 0.43% of portfolio
5,160
Q4 2025 Reduced 1.09%
$0
$896 Million 0.43% of portfolio
4,693
Q4 2025 Added 6.22%
$1.37T
$869 Million 0.42% of portfolio
1,316
Q4 2025 Added 4.28%
$19.5B
$841 Million 0.41% of portfolio
20,343
Q4 2025 Reduced 0.74%
$0
$843 Million 0.41% of portfolio
1,236
Q4 2025 Added 113.47%
$279B
$768 Million 0.37% of portfolio
6,896
Q4 2025 Reduced 6.6%
$490B
$762 Million 0.37% of portfolio
6,332
Q4 2025 Added 0.29%
Ge Healthcare Technologies I
-
$764 Million 0.37% of portfolio
-
Q4 2025 Reduced 2.88%
$14.5B
$743 Million 0.36% of portfolio
2,207
Q4 2025 Reduced 0.14%
$15B
$721 Million 0.35% of portfolio
3,319
Q4 2025 Reduced 0.69%
$94.5B
$733 Million 0.35% of portfolio
2,176
Q4 2025 Reduced 0.46%
$0
$694 Million 0.34% of portfolio
5,691
Q4 2025 Reduced 0.28%
$2.12B
$705 Million 0.34% of portfolio
11,519
Q4 2025 Reduced 0.1%
$0
$681 Million 0.33% of portfolio
7,936
Q4 2025 Reduced 1.35%
$22.8B
$653 Million 0.32% of portfolio
8,195
Q4 2025 Added 0.13%
$3.39B
$668 Million 0.32% of portfolio
3,531
Q4 2025 Reduced 0.2%
$0
$656 Million 0.32% of portfolio
9,468
Q4 2025 Added 0.35%
$8.81B
$651 Million 0.31% of portfolio
8,852
Q4 2025 Reduced 0.1%
Ge Vernova Inc
-
$622 Million 0.3% of portfolio
-
Q4 2025 Reduced 0.63%
$2.12B
$612 Million 0.3% of portfolio
21,883
Q4 2025 Reduced 9.88%
Black Rock Coffee Bar Inc
-
$621 Million 0.3% of portfolio
-
Q4 2025 New
$5.65B
$598 Million 0.29% of portfolio
14,547
Q4 2025 Reduced 3.42%
$15.2B
$598 Million 0.29% of portfolio
11,566
Q4 2025 Added 105.22%
$2.36B
$572 Million 0.28% of portfolio
8,456
Q4 2025 Reduced 6.23%
Bgc Group Inc
-
$570 Million 0.28% of portfolio
-
Q4 2025 Reduced 0.15%
$10.3B
$572 Million 0.28% of portfolio
1,869
Q4 2025 Reduced 0.11%
$0
$557 Million 0.27% of portfolio
19,574
Q4 2025 Reduced 0.26%
$404B
$563 Million 0.27% of portfolio
653
Q4 2025 Added 3.49%
$10.3B
$566 Million 0.27% of portfolio
6,516
Q4 2025 Reduced 2.72%
$0
$554 Million 0.27% of portfolio
18,420
Q4 2025 Reduced 0.28%
$15.8B
$560 Million 0.27% of portfolio
1,519
Q4 2025 Reduced 50.86%
Vaneck Bitcoin ETF
-
$535 Million 0.26% of portfolio
-
Q4 2025 Added 5.71%
$123B
$531 Million 0.26% of portfolio
1,098
Q4 2025 Reduced 2.75%
$0
$532 Million 0.26% of portfolio
1,288
Q4 2024 Reduced 5.57%
$881B
$532 Million 0.26% of portfolio
1,650
Q4 2025 Added 3.19%
$593B
$546 Million 0.26% of portfolio
2,801
Q4 2025 Reduced 2.47%
$4.84B
$515 Million 0.25% of portfolio
5,839
Q4 2025 Reduced 1.47%
Innovator Etfs Trust
-
$523 Million 0.25% of portfolio
-
Q4 2025 Reduced 4.85%
$235B
$510 Million 0.25% of portfolio
4,847
Q4 2025 Reduced 3.5%
$62.7B
$518 Million 0.25% of portfolio
6,561
Q4 2025 Reduced 2.12%
$3.33B
$493 Million 0.24% of portfolio
8,953
Q4 2025 Reduced 16.37%
$0
$478 Million 0.23% of portfolio
4,766
Q4 2025 Reduced 54.33%
$0
$477 Million 0.23% of portfolio
19,862
Q4 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $207 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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