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 Companies Only

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%
$3.78T
$8.38 Million 7.24% of portfolio
16,187
Q1 2025 Reduced 1.48%
$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%
$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%
$70.2B
$1.97 Million 1.7% of portfolio
63,146
Q3 2025 Added 4.99%
$237B
$1.66 Million 1.44% of portfolio
10,258
Q1 2024 Reduced 6.39%
$136B
$1.48 Million 1.28% of portfolio
4,000
Q1 2023 Reduced 1.65%
$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%
$414B
$938,000 0.81% of portfolio
4,052
Q2 2025 Added 1.05%
$413B
$823,000 0.71% of portfolio
15,971
Q4 2024 Added 0.38%
$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%
$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%
$533B
$437,000 0.38% of portfolio
1,282
Q3 2025 Added 6.83%
$52.5B
$408,000 0.35% of portfolio
23,797
Q2 2024 Reduced 2.17%
$228B
$396,000 0.34% of portfolio
2,963
Q1 2024 Reduced 2.18%
$18B
$367,000 0.32% of portfolio
2,650
Q4 2021 New
$89.8B
$356,000 0.31% of portfolio
2,000
Q2 2024 New
$319B
$360,000 0.31% of portfolio
5,269
Q1 2024 Reduced 33.76%
$4.49B
$357,000 0.31% of portfolio
7,424
Q4 2021 New
$183B
$351,000 0.3% of portfolio
1,245
Q1 2024 Reduced 61.63%
$367B
$346,000 0.3% of portfolio
855
Q2 2025 Added 31.54%
$39.2B
$332,000 0.29% of portfolio
1,984
Q3 2025 Reduced 11.11%
$49.1B
$338,000 0.29% of portfolio
282
Q3 2024 New
$1.65T
$324,000 0.28% of portfolio
1,334
Q3 2025 New
$346B
$302,000 0.26% of portfolio
1,967
Q4 2024 Added 1.29%
$65.7B
$306,000 0.26% of portfolio
3,840
Q4 2023 Added 2.67%
$404B
$304,000 0.26% of portfolio
329
Q4 2024 Added 19.64%
$193B
$278,000 0.24% of portfolio
2,432
Q1 2024 Reduced 52.18%
$41.4B
$273,000 0.24% of portfolio
3,050
Q1 2024 Reduced 0.65%
$104B
$271,000 0.23% of portfolio
4,104
Q3 2025 Reduced 2.38%
$22.5B
$238,000 0.21% of portfolio
3,682
Q1 2024 Reduced 2.64%

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
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