Cgc Financial Services, LLC Portfolio Holdings

Cgc Financial Services, LLC

  • $363 Billion
  • Q3 2025

Cgc Financial Services, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $363 Billion distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Hedged Equity Laddered Overlay ETF with a value of $70.6B, Schwab Strategic Tr Us Dividen with a value of $43.5B, Fidelity Enhanced International ETF with a value of $41.4B, Ishares S&P 500 Growth ETF with a value of $40.5B, and Ishares Msci Usa Quality Facto with a value of $29.1B.

Examining the 13F form we can see an increase of $66.5B in the current position value, from $296B to 363B.

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 $363 Billion
ETFs: $202 Billion
Technology: $7.19 Billion
Consumer Cyclical: $2.61 Billion
Healthcare: $2.01 Billion
Industrials: $1.88 Billion
Financial Services: $1.73 Billion
Consumer Defensive: $1.65 Billion
Energy: $953 Million
Other: $1.47 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.57B
$103 Million 0.03% of portfolio
229
Q4 2024 Reduced 4.98%
$4.28B
$24.9 Million 0.01% of portfolio
100
Q2 2023 New
$4.26B
$18.6 Million 0.01% of portfolio
1,000
Q2 2023 New
$4.47B
$44 Million 0.01% of portfolio
1,000
Q2 2023 New
$4.5B
$6.15 Million 0.0% of portfolio
76
Q2 2023 New
$2.2B
$217,000 0.0% of portfolio
9
Q3 2023 New
$8.38B
$2.64 Million 0.0% of portfolio
30
Q4 2023 New
$2.01B
$6.66 Million 0.0% of portfolio
273
Q2 2023 New
$3.2B
$8.87 Million 0.0% of portfolio
355
Q2 2023 New
$8.78B
$9.72 Million 0.0% of portfolio
500
Q2 2023 New
$6.8B
$336,000 0.0% of portfolio
8
Q1 2024 New
$6.33B
$2.19 Million 0.0% of portfolio
73
Q3 2023 Added 17.74%
$2.22B
$5.13 Million 0.0% of portfolio
98
Q1 2025 Reduced 22.83%
$6.5B
$1.32 Million 0.0% of portfolio
25
Q2 2023 New
$2.85B
$3.78 Million 0.0% of portfolio
100
Q2 2023 New
$7.62B
$19,000 0.0% of portfolio
1
Q2 2023 New
$5.04B
$354,000 0.0% of portfolio
10
Q1 2025 Reduced 92.13%
$2.04B
$17.6 Million 0.0% of portfolio
913
Q2 2023 New
$3.35B
$478,000 0.0% of portfolio
9
Q2 2023 New
$8.53B
$1.51 Million 0.0% of portfolio
50
Q2 2023 New
$5.66B
$11 Million 0.0% of portfolio
212
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $363 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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