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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%

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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