Continental Advisors LLC Portfolio Holdings

Continental Advisors LLC

  • $225 Million
  • Q3 2025

Continental Advisors LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $225 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $10.4M, Viatris Inc with a value of $9.42M, Uber Technologies, Inc with a value of $8.19M, Capital One Financial Corp with a value of $7.72M, and Truist Financial Corp with a value of $7.55M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $208M to 225M.

Continental Advisors LLC is based out at Chicago, IL

Below you can find more details about Continental Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $73.9 Million
Financial Services: $71.8 Million
Healthcare: $58.2 Million
Technology: $10.2 Million
Consumer Cyclical: $8.74 Million
Energy: $2.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$10.4 Million 4.62% of portfolio
408,938
Q3 2025 Added 11.32%
$13B
$9.42 Million 4.18% of portfolio
951,588
Q3 2025 Reduced 3.34%
$181B
$8.19 Million 3.63% of portfolio
83,548
Q3 2025 Reduced 5.65%
$77.2B
$7.72 Million 3.42% of portfolio
36,305
Q3 2025 Reduced 12.11%
$59.5B
$7.55 Million 3.35% of portfolio
165,172
Q2 2025 Added 3.46%
$190B
$7.4 Million 3.28% of portfolio
72,934
Q1 2025 Reduced 10.44%
$3.41B
$7.2 Million 3.19% of portfolio
901,095
Q3 2025 Added 1.96%
$317B
$6.97 Million 3.09% of portfolio
83,106
Q4 2024 Reduced 9.58%
$28.2B
$6.89 Million 3.06% of portfolio
341,118
Q4 2024 Reduced 5.67%
$4.38B
$6.56 Million 2.91% of portfolio
126,359
Q3 2025 Reduced 28.96%
$1.86B
$5.71 Million 2.53% of portfolio
256,306
Q3 2025 Added 76.88%
$50B
$5.4 Million 2.39% of portfolio
100,325
Q2 2025 Added 5.25%
$2.27B
$5.34 Million 2.37% of portfolio
421,189
Q3 2025 Added 86.3%
$23.3B
$4.67 Million 2.07% of portfolio
177,000
Q2 2025 Added 23.34%
$26.6B
$4.08 Million 1.81% of portfolio
30,301
Q3 2025 Reduced 10.35%
$156B
$3.81 Million 1.69% of portfolio
34,367
Q3 2025 Reduced 4.18%
$0
$3.55 Million 1.58% of portfolio
75,723
Q1 2025 Reduced 8.46%
$881B
$3.39 Million 1.5% of portfolio
10,735
Q1 2025 Reduced 3.59%
$1.24B
$3.34 Million 1.48% of portfolio
182,423
Q3 2025 Reduced 10.67%
$0
$3.26 Million 1.45% of portfolio
36,500
Q4 2024 Reduced 6.41%
$1.95B
$3.11 Million 1.38% of portfolio
367,614
Q3 2025 Reduced 4.17%
$10.7B
$2.68 Million 1.19% of portfolio
116,690
Q3 2025 Reduced 11.39%
$265B
$2.62 Million 1.16% of portfolio
3,293
Q4 2024 Reduced 13.18%
$270B
$2.61 Million 1.16% of portfolio
36,520
Q2 2024 Reduced 9.87%
$0
$2.19 Million 0.97% of portfolio
40,800
Q1 2024 Added 6.53%
$326M
$1.99 Million 0.88% of portfolio
379,647
Q3 2025 Reduced 4.84%
$1.82B
$662,000 0.29% of portfolio
12,531
Q4 2024 Reduced 13.76%
$3.11B
$527,000 0.23% of portfolio
18,000
Q2 2025 New
$1.63B
$448,000 0.2% of portfolio
13,362
Q2 2025 New
$122M
$460,000 0.2% of portfolio
86,004
Q2 2025 Reduced 13.31%
$111M
$292,000 0.13% of portfolio
18,518
Q3 2025 Reduced 23.14%
$1.87B
$273,000 0.12% of portfolio
9,000
Q2 2025 New
Southstate Bk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.9%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $225 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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