Cgc Financial Services, LLC Portfolio Holdings

Cgc Financial Services, LLC

  • $296 Billion
  • Q2 2025

Cgc Financial Services, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $296 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded F with a value of $67B, Schwab Strategic Tr Us Dividen with a value of $59.8B, Fidelity Covington Trust with a value of $38.2B, J P Morgan Exchange Traded F with a value of $23.7B, and J P Morgan Exchange Traded Fd with a value of $21.8B.

Examining the 13F form we can see an increase of $43.2B in the current position value, from $253B to 296B.

Cgc Financial Services, LLC is based out at Lake Oswego, OR

Below you can find more details about Cgc Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Billion
ETFs: $148 Billion
Technology: $6.17 Billion
Consumer Cyclical: $2.04 Billion
Healthcare: $1.86 Billion
Industrials: $1.8 Billion
Consumer Defensive: $1.7 Billion
Financial Services: $1.65 Billion
Energy: $912 Million
Other: $1.35 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.7 Million 0.02% of portfolio
3,002
Q1 2025 New
$0
$17.7 Million 0.01% of portfolio
807
Q1 2025 Reduced 30.49%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $296 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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