C2 C Wealth Management, LLC Portfolio Holdings

C2 C Wealth Management, LLC

  • $110 Million
  • Q2 2025

C2 C Wealth Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.05M, Apple Inc. with a value of $8M, Ishares Core S&P 500 ETF with a value of $7.94M, Cohen & Steers Infrastructure Fund Inc with a value of $6.81M, and Technology Sector Spdr with a value of $5.76M.

Examining the 13F form we can see an increase of $3.82M in the current position value, from $106M to 110M.

Below you can find more details about C2 C Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $45 Million
Technology: $23.1 Million
Financial Services: $16.4 Million
Energy: $10.5 Million
Healthcare: $4.18 Million
Consumer Defensive: $4.06 Million
Communication Services: $2.51 Million
Real Estate: $1.98 Million
Other: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$8.05 Million 7.33% of portfolio
16,187
Q1 2025 Reduced 1.48%
$3.69T
$8 Million 7.28% of portfolio
38,986
Q2 2025 Reduced 2.5%
$0
$7.94 Million 7.23% of portfolio
12,783
Q2 2025 Added 0.84%
$0
$6.81 Million 6.2% of portfolio
252,630
Q2 2025 Added 0.7%
$0
$5.76 Million 5.24% of portfolio
22,743
Q2 2025 Reduced 0.49%
$302B
$5.31 Million 4.84% of portfolio
37,099
Q2 2025 Reduced 5.47%
$210B
$5.31 Million 4.84% of portfolio
18,029
Q4 2023 Reduced 62.27%
$0
$4.84 Million 4.4% of portfolio
22,411
Q2 2025 Reduced 1.71%
$0
$3.68 Million 3.35% of portfolio
238,094
Q2 2025 Reduced 2.18%
$0
$3.16 Million 2.88% of portfolio
50,932
Q2 2025 Reduced 1.54%
$0
$2.63 Million 2.39% of portfolio
46,067
Q2 2025 Reduced 8.62%
$0
$2.32 Million 2.11% of portfolio
23,345
Q2 2025 Added 0.01%
$261B
$1.87 Million 1.7% of portfolio
10,258
Q1 2024 Reduced 6.39%
$68.2B
$1.87 Million 1.7% of portfolio
60,146
Q2 2025 Reduced 1.04%
$0
$1.77 Million 1.61% of portfolio
19,475
Q2 2025 Reduced 0.57%
$0
$1.73 Million 1.57% of portfolio
13,974
Q2 2025 Reduced 0.58%
$142B
$1.58 Million 1.44% of portfolio
4,000
Q1 2023 Reduced 1.65%
$0
$1.56 Million 1.42% of portfolio
12,880
Q2 2025 Reduced 7.2%
$0
$1.41 Million 1.29% of portfolio
38,298
Q4 2024 Reduced 0.65%
$0
$1.36 Million 1.24% of portfolio
6,253
Q2 2025 Reduced 1.0%
$0
$1.26 Million 1.15% of portfolio
24,107
Q2 2025 Reduced 1.44%
$0
$1.23 Million 1.12% of portfolio
11,204
Q3 2024 Added 3.32%
$0
$1.14 Million 1.04% of portfolio
82,100
Q2 2025 Added 13.71%
$0
$1.11 Million 1.01% of portfolio
50,600
Q1 2024 Added 2.02%
$302B
$1.06 Million 0.97% of portfolio
13,261
Q4 2024 Added 3.11%
$50.2B
$1.05 Million 0.96% of portfolio
20,421
Q2 2025 Added 1.49%
$456B
$982,000 0.89% of portfolio
6,218
Q1 2025 Added 100.06%
$0
$954,000 0.87% of portfolio
10,165
Q2 2025 Reduced 2.87%
$0
$911,000 0.83% of portfolio
10,750
Q3 2024 Added 3.37%
$0
$908,000 0.83% of portfolio
16,935
Q2 2025 Reduced 7.48%
$0
$856,000 0.78% of portfolio
1,552
Q2 2025 Added 4.72%
$442B
$792,000 0.72% of portfolio
7,356
Q4 2024 Added 0.68%
$381B
$755,000 0.69% of portfolio
15,971
Q4 2024 Added 0.38%
$351B
$752,000 0.68% of portfolio
4,052
Q2 2025 Added 1.05%
$182B
$750,000 0.68% of portfolio
17,356
Q2 2025 Reduced 18.15%
$2.26T
$723,000 0.66% of portfolio
3,297
Q1 2024 Reduced 57.11%
$13.5B
$696,000 0.63% of portfolio
11,163
Q2 2025 Added 0.45%
$0
$659,000 0.6% of portfolio
3,376
Q2 2025 Added 0.75%
$9.44B
$634,000 0.58% of portfolio
17,310
Q2 2025 Added 20.96%
$33.1B
$636,000 0.58% of portfolio
7,792
Q4 2023 Reduced 48.29%
$1.78T
$626,000 0.57% of portfolio
849
Q1 2025 Added 4.81%
$608B
$615,000 0.56% of portfolio
790
Q1 2024 Reduced 10.23%
$621B
$592,000 0.54% of portfolio
1,220
Q2 2025 Added 51.55%
$101B
$564,000 0.51% of portfolio
2,580
Q4 2021 New
$203B
$457,000 0.42% of portfolio
15,808
Q4 2023 Reduced 65.77%
$281B
$440,000 0.4% of portfolio
4,500
Q1 2024 Reduced 10.54%
$139B
$440,000 0.4% of portfolio
2,100
Q1 2024 Reduced 32.26%
$551B
$426,000 0.39% of portfolio
1,200
Q4 2023 Reduced 10.31%
$53.7B
$431,000 0.39% of portfolio
23,797
Q2 2024 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $110 Million
  • Prior Value $106 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track C2 C Wealth Management, LLC Portfolio

Follow C2 C Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of C2 C Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on C2 C Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email