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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$245 Million 0.07% of portfolio
1,058
Q1 2025 Reduced 6.45%
$15.2B
$249 Million 0.07% of portfolio
984
Q2 2024 Reduced 4.93%
$211B
$267 Million 0.07% of portfolio
1,899
Q3 2025 Added 0.05%
$400B
$263 Million 0.07% of portfolio
648
Q2 2025 Reduced 4.99%
$139B
$240 Million 0.07% of portfolio
728
Q1 2025 Reduced 14.35%
$166B
$200 Million 0.06% of portfolio
567
Q1 2024 Added 3.09%
$0
$220 Million 0.06% of portfolio
2,405
Q4 2024 Reduced 30.29%
$451B
$233 Million 0.06% of portfolio
1,250
Q2 2025 Added 495.24%
$98.6B
$232 Million 0.06% of portfolio
2,740
Q3 2025 Added 53.93%
$236B
$234 Million 0.06% of portfolio
1,443
Q2 2025 Reduced 0.14%
$0
$218 Million 0.06% of portfolio
857
Q4 2024 Reduced 31.28%
$552B
$212 Million 0.06% of portfolio
177
Q2 2025 Added 1,866.67%
$66.9B
$174 Million 0.05% of portfolio
5,554
Q2 2023 New
$0
$194 Million 0.05% of portfolio
2,647
Q3 2025 New
$1.4T
$171 Million 0.05% of portfolio
385
Q1 2025 Reduced 35.51%
$265B
$193 Million 0.05% of portfolio
582
Q2 2025 New
$254B
$135 Million 0.04% of portfolio
805
Q2 2025 Reduced 1.95%
$157B
$156 Million 0.04% of portfolio
4,648
Q3 2025 Reduced 30.08%
$63.1B
$150 Million 0.04% of portfolio
536
Q2 2023 New
$0
$131 Million 0.04% of portfolio
1,498
Q2 2025 Reduced 99.68%
$129B
$152 Million 0.04% of portfolio
705
Q1 2025 Reduced 1.4%
$790M
$149 Million 0.04% of portfolio
6,159
Q2 2023 New
$0
$145 Million 0.04% of portfolio
1,309
Q3 2025 Reduced 36.79%
$0
$163 Million 0.04% of portfolio
3,708
Q2 2025 Reduced 97.6%
$23.4B
$153 Million 0.04% of portfolio
356
Q3 2023 Reduced 45.73%
$1.5T
$151 Million 0.04% of portfolio
623
Q4 2024 Reduced 1.58%
$288B
$151 Million 0.04% of portfolio
1,470
Q1 2025 Reduced 14.83%
$0
$160 Million 0.04% of portfolio
1,348
Q2 2023 New
$1.65T
$109 Million 0.03% of portfolio
148
Q1 2025 Reduced 6.33%
$359B
$97 Million 0.03% of portfolio
631
Q4 2024 Added 12.88%
$0
$97.3 Million 0.03% of portfolio
3,115
Q3 2025 New
$0
$111 Million 0.03% of portfolio
181
Q3 2025 Reduced 22.65%
$54.5B
$115 Million 0.03% of portfolio
231
Q3 2024 New
$6.57B
$103 Million 0.03% of portfolio
229
Q4 2024 Reduced 4.98%
$219B
$116 Million 0.03% of portfolio
240
Q1 2024 Reduced 42.99%
$222B
$117 Million 0.03% of portfolio
1,394
Q4 2023 Reduced 7.07%
$25B
$119 Million 0.03% of portfolio
2,800
Q1 2024 Reduced 17.21%
$226B
$106 Million 0.03% of portfolio
350
Q3 2024 Added 23.24%
$118B
$94.8 Million 0.03% of portfolio
323
Q3 2025 Added 13.73%
$253B
$107 Million 0.03% of portfolio
378
Q3 2023 Reduced 20.59%
$22.9B
$118 Million 0.03% of portfolio
622
Q2 2025 Added 3.67%
$190B
$98.8 Million 0.03% of portfolio
594
Q1 2025 Added 346.62%
$1.62B
$94 Million 0.03% of portfolio
2,092
Q2 2025 Added 0.05%
$308B
$123 Million 0.03% of portfolio
1,849
Q1 2025 Reduced 30.65%
$646B
$110 Million 0.03% of portfolio
218
Q2 2025 Added 9.0%
$283B
$112 Million 0.03% of portfolio
872
Q2 2023 New
$223B
$67.9 Million 0.02% of portfolio
507
Q3 2024 Added 70.13%
$74.8B
$60.8 Million 0.02% of portfolio
133
Q2 2025 Added 850.0%
$0
$71.8 Million 0.02% of portfolio
3,002
Q1 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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