C2 C Wealth Management, LLC Portfolio Holdings

C2 C Wealth Management, LLC

  • $116 Million
  • Q3 2025

C2 C Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.93M, Ishares Core S&P 500 ETF with a value of $8.56M, Microsoft Corp with a value of $8.38M, Technology Sector Spdr with a value of $6.39M, and Cohen & Steers Infrastructure Fund Inc with a value of $6.36M.

Examining the 13F form we can see an increase of $6.03M in the current position value, from $110M to 116M.

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

Portfolio value $116 Million
ETFs: $47.9 Million
Technology: $25.7 Million
Financial Services: $16.1 Million
Energy: $10.6 Million
Healthcare: $4.6 Million
Consumer Defensive: $3.82 Million
Communication Services: $2.74 Million
Real Estate: $2.07 Million
Other: $2.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.93 Million 8.57% of portfolio
38,986
Q2 2025 Reduced 2.5%
$0
$8.56 Million 7.39% of portfolio
12,796
Q3 2025 Added 0.1%
$3.78T
$8.38 Million 7.24% of portfolio
16,187
Q1 2025 Reduced 1.48%
$0
$6.39 Million 5.52% of portfolio
22,688
Q3 2025 Reduced 0.24%
$0
$6.36 Million 5.49% of portfolio
256,530
Q3 2025 Added 1.54%
$303B
$5.57 Million 4.81% of portfolio
35,874
Q3 2025 Reduced 3.3%
$0
$5.41 Million 4.67% of portfolio
22,371
Q3 2025 Reduced 0.18%
$266B
$5.09 Million 4.39% of portfolio
18,029
Q4 2023 Reduced 62.27%
$0
$3.71 Million 3.21% of portfolio
233,594
Q3 2025 Reduced 1.89%
$0
$3.32 Million 2.86% of portfolio
50,814
Q3 2025 Reduced 0.23%
$0
$2.76 Million 2.38% of portfolio
46,067
Q2 2025 Reduced 8.62%
$0
$2.34 Million 2.02% of portfolio
23,345
Q2 2025 Added 0.01%
$70.2B
$1.97 Million 1.7% of portfolio
63,146
Q3 2025 Added 4.99%
$0
$1.87 Million 1.61% of portfolio
19,475
Q2 2025 Reduced 0.57%
$0
$1.81 Million 1.56% of portfolio
33,324
Q3 2025 Reduced 0.21%
$0
$1.81 Million 1.56% of portfolio
13,974
Q2 2025 Reduced 0.58%
$0
$1.64 Million 1.41% of portfolio
12,580
Q3 2025 Reduced 2.33%
$0
$1.5 Million 1.29% of portfolio
6,253
Q2 2025 Reduced 1.0%
$136B
$1.48 Million 1.28% of portfolio
4,000
Q1 2023 Reduced 1.65%
$0
$1.42 Million 1.23% of portfolio
38,298
Q4 2024 Reduced 0.65%
$0
$1.35 Million 1.17% of portfolio
11,204
Q3 2024 Added 3.32%
$0
$1.3 Million 1.12% of portfolio
24,107
Q2 2025 Reduced 1.44%
$0
$1.26 Million 1.09% of portfolio
87,600
Q3 2025 Added 6.7%
$465B
$1.16 Million 1.0% of portfolio
6,218
Q1 2025 Added 100.06%
$317B
$1.11 Million 0.96% of portfolio
13,261
Q4 2024 Added 3.11%
$53.5B
$1.07 Million 0.92% of portfolio
21,421
Q3 2025 Added 4.9%
$0
$1.02 Million 0.88% of portfolio
49,850
Q3 2025 Reduced 1.48%
$0
$967,000 0.83% of portfolio
10,165
Q2 2025 Reduced 2.87%
$414B
$938,000 0.81% of portfolio
4,052
Q2 2025 Added 1.05%
$0
$931,000 0.8% of portfolio
1,552
Q2 2025 Added 4.72%
$0
$904,000 0.78% of portfolio
16,855
Q3 2025 Reduced 0.47%
$0
$854,000 0.74% of portfolio
9,560
Q3 2025 Reduced 11.07%
$413B
$823,000 0.71% of portfolio
15,971
Q4 2024 Added 0.38%
$2.39T
$773,000 0.67% of portfolio
3,522
Q3 2025 Added 6.82%
$10.3B
$730,000 0.63% of portfolio
17,310
Q2 2025 Added 20.96%
$172B
$732,000 0.63% of portfolio
16,656
Q3 2025 Reduced 4.03%
$490B
$718,000 0.62% of portfolio
6,374
Q3 2025 Reduced 13.35%
$53.3B
$708,000 0.61% of portfolio
3,000
Q4 2023 Reduced 78.72%
$0
$697,000 0.6% of portfolio
3,376
Q2 2025 Added 0.75%
$662B
$668,000 0.58% of portfolio
1,330
Q3 2025 Added 9.02%
$14B
$656,000 0.57% of portfolio
9,720
Q3 2025 Reduced 12.93%
$1.37T
$623,000 0.54% of portfolio
849
Q1 2025 Added 4.81%
$971B
$602,000 0.52% of portfolio
790
Q1 2024 Reduced 10.23%
$31.5B
$568,000 0.49% of portfolio
7,792
Q4 2023 Reduced 48.29%
$89.7B
$519,000 0.45% of portfolio
2,580
Q4 2021 New
$7.71B
$480,000 0.41% of portfolio
1,715
Q4 2024 Reduced 0.58%
$279B
$463,000 0.4% of portfolio
4,500
Q1 2024 Reduced 10.54%
$114B
$453,000 0.39% of portfolio
2,100
Q1 2024 Reduced 32.26%
$181B
$446,000 0.38% of portfolio
15,808
Q4 2023 Reduced 65.77%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $116 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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