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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$8.05 Million 7.33% of portfolio
16,187
Q1 2025 Reduced 1.48%
$3.44T
$8 Million 7.28% of portfolio
38,986
Q2 2025 Reduced 2.5%
$0
$6.81 Million 6.2% of portfolio
252,630
Q2 2025 Added 0.7%
$305B
$5.31 Million 4.84% of portfolio
37,099
Q2 2025 Reduced 5.47%
$234B
$5.31 Million 4.84% of portfolio
18,029
Q4 2023 Reduced 62.27%
$0
$3.68 Million 3.35% of portfolio
238,094
Q2 2025 Reduced 2.18%
$250B
$1.87 Million 1.7% of portfolio
10,258
Q1 2024 Reduced 6.39%
$69.2B
$1.87 Million 1.7% of portfolio
60,146
Q2 2025 Reduced 1.04%
$150B
$1.58 Million 1.44% of portfolio
4,000
Q1 2023 Reduced 1.65%
$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%
$318B
$1.06 Million 0.97% of portfolio
13,261
Q4 2024 Added 3.11%
$51.6B
$1.05 Million 0.96% of portfolio
20,421
Q2 2025 Added 1.49%
$433B
$982,000 0.89% of portfolio
6,218
Q1 2025 Added 100.06%
$462B
$792,000 0.72% of portfolio
7,356
Q4 2024 Added 0.68%
$388B
$755,000 0.69% of portfolio
15,971
Q4 2024 Added 0.38%
$181B
$750,000 0.68% of portfolio
17,356
Q2 2025 Reduced 18.15%
$2.37T
$723,000 0.66% of portfolio
3,297
Q1 2024 Reduced 57.11%
$13.3B
$696,000 0.63% of portfolio
11,163
Q2 2025 Added 0.45%
$9.13B
$634,000 0.58% of portfolio
17,310
Q2 2025 Added 20.96%
$36.6B
$636,000 0.58% of portfolio
7,792
Q4 2023 Reduced 48.29%
$1.58T
$626,000 0.57% of portfolio
849
Q1 2025 Added 4.81%
$765B
$615,000 0.56% of portfolio
790
Q1 2024 Reduced 10.23%
$622B
$592,000 0.54% of portfolio
1,220
Q2 2025 Added 51.55%
$103B
$564,000 0.51% of portfolio
2,580
Q4 2021 New
$199B
$457,000 0.42% of portfolio
15,808
Q4 2023 Reduced 65.77%
$262B
$440,000 0.4% of portfolio
4,500
Q1 2024 Reduced 10.54%
$138B
$440,000 0.4% of portfolio
2,100
Q1 2024 Reduced 32.26%
$579B
$426,000 0.39% of portfolio
1,200
Q4 2023 Reduced 10.31%
$54.7B
$431,000 0.39% of portfolio
23,797
Q2 2024 Reduced 2.17%
$31.5B
$432,000 0.39% of portfolio
3,000
Q4 2023 Reduced 78.72%
$6.46B
$413,000 0.38% of portfolio
1,715
Q4 2024 Reduced 0.58%
$220B
$402,000 0.37% of portfolio
2,963
Q1 2024 Reduced 2.18%
$37.5B
$388,000 0.35% of portfolio
2,232
Q1 2024 New
$525B
$377,000 0.34% of portfolio
282
Q3 2024 New
$280B
$365,000 0.33% of portfolio
5,269
Q1 2024 Reduced 33.76%
$73.8B
$349,000 0.32% of portfolio
3,840
Q4 2023 Added 2.67%
$165B
$347,000 0.32% of portfolio
1,245
Q1 2024 Reduced 61.63%
$413B
$325,000 0.3% of portfolio
329
Q4 2024 Added 19.64%
$4.42B
$332,000 0.3% of portfolio
7,424
Q4 2021 New
$376B
$313,000 0.29% of portfolio
1,967
Q4 2024 Added 1.29%
$382B
$313,000 0.29% of portfolio
855
Q2 2025 Added 31.54%
$18.8B
$321,000 0.29% of portfolio
2,650
Q4 2021 New
$74.8B
$307,000 0.28% of portfolio
2,000
Q2 2024 New
$48.7B
$300,000 0.27% of portfolio
3,050
Q1 2024 Reduced 0.65%
$222B
$301,000 0.27% of portfolio
2,432
Q1 2024 Reduced 52.18%
$25.6B
$248,000 0.23% of portfolio
3,682
Q1 2024 Reduced 2.64%
$107B
$246,000 0.22% of portfolio
4,204
Q2 2025 Reduced 54.56%
$199B
$223,000 0.2% of portfolio
1,694
Q2 2025 Reduced 5.04%

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
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