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CF
CNA Financial Portfolio holdings
AUM
$235M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$206M
AUM Growth
+$36M
(+21%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
18
New
6
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Fair Isaac
FICO
|
+$13.8M |
| 3 |
Allison Transmission
ALSN
|
+$12.7M |
| 4 |
Uber
UBER
|
+$12.6M |
| 5 |
Ingredion
INGR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$19.4M |
| 2 |
Cheniere Energy
LNG
|
+$14.1M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
Ferguson
FERG
|
+$8.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.97% |
| 2 | Financials | 22.6% |
| 3 | Technology | 19.18% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.6B
| $33.7M | 16.36% |
1,050,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $16.5M | 8.02% |
25,000
+12,500
| +100% | +$8.35M |
|
3
Wells Fargo
WFC
$263B
| $15.8M | 7.7% |
170,000
-30,000
| -15% | -$2.6M |
|
4
Capital One
COF
$130B
| $15.8M | 7.66% |
65,000
+15,000
| +30% | +$3.34M |
|
5
Energy Transfer Partners
ET
$69.5B
| $15.7M | 7.61% |
950,000
+150,000
| +19% | +$2.5M |
|
6
Brookfield
BN
$104B
| $14.9M | 7.25% |
325,000
-5,000
| -2% | -$228K |
|
|
7
Microsoft
MSFT
$2.92T
| $14.5M | 7.05% |
+30,000
| New | +$15M |
|
|
8
Allison Transmission
ALSN
$10B
| $14.2M | 6.9% |
+145,000
| New | +$12.7M |
|
|
9
Fair Isaac
FICO
$31B
| $13.5M | 6.57% |
+8,000
| New | +$13.8M |
|
|
10
Uber
UBER
$144B
| $11.4M | 5.56% |
+140,000
| New | +$12.6M |
|
|
11
Ingredion
INGR
$6.48B
| $11M | 5.36% |
+100,000
| New | +$11.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $11M | 5.32% |
35,000
-10,000
| -22% | -$2.86M |
|
13
Amcor
AMCR
$21.6B
| $10.8M | 5.27% |
260,000
+60,000
| +30% | +$2.48M |
|
14
Amazon
AMZN
$2.48T
| $6.92M | 3.37% |
+30,000
| New | +$6.86M |
|
|
15
Elevance Health
ELV
$83.7B
| – | – |
-60,000
| Closed | -$19.4M |
|
|
16
Ferguson
FERG
$45B
| – | – |
-40,000
| Closed | -$8.98M |
|
|
17
Goldman Sachs
GS
$305B
| – | – |
-12,500
| Closed | -$9.95M |
|
|
18
Cheniere Energy
LNG
$52.8B
| – | – |
-60,000
| Closed | -$14.1M |
|
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CNA Financial's Q4 2025 Portfolio in Review
As of Q4 2025, CNA Financial held 18 positions worth $206M, up 21% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
CNA Financial deployed $30.8M of net new capital in Q4 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 30,000 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.86M trimmed.
- CNA Financial's largest Q4 2025 buy was Microsoft: 30,000 shares worth $14.5M.
- CNA Financial added most to Meta Platforms (Facebook) in Q4 2025, an estimated $8.35M increase.
- CNA Financial's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.86M.
- CNA Financial fully exited Elevance Health in Q4 2025, selling an estimated $19.4M.
- CNA Financial's ten largest holdings make up 81% of its $206M portfolio in Q4 2025.
- CNA Financial opened 6 new positions and closed 4 in Q4 2025.
- CNA Financial's portfolio value rose 21% quarter-over-quarter to $206M.
Based on CNA Financial's 13F filing for Q4 2025, filed 17 Feb 2026.