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CrossGen Wealth Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$5.72M |
| 4 |
Broadcom
AVGO
|
+$5.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $1.58M | 1.39% |
+4,594
| New | +$1.68M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.55M | 1.37% |
+17,325
| New | +$1.53M |
|
28
Medtronic
MDT
$117B
| $1.25M | 1.1% |
+13,017
| New | +$1.26M |
|
29
AbbVie
ABBV
$470B
| $1.17M | 1.03% |
+5,117
| New | +$1.17M |
|
30
First Bancorp
FBNC
$2.66B
| $990K | 0.87% |
+19,488
| New | +$988K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $914K | 0.8% |
+7,601
| New | +$909K |
|
32
iShares US Technology ETF
IYW
$24.7B
| $880K | 0.77% |
+4,405
| New | +$881K |
|
33
Realty Income
O
$59.3B
| $840K | 0.74% |
+14,893
| New | +$862K |
|
34
Salesforce
CRM
$169B
| $820K | 0.72% |
+3,096
| New | +$769K |
|
35
Oracle
ORCL
$416B
| $779K | 0.69% |
+3,996
| New | +$951K |
|
|
AKRE
36
Akre Focus ETF
AKRE
$5.45B
| $733K | 0.65% |
+11,189
| New | +$724K |
|
37
Merck
MRK
$382B
| $662K | 0.58% |
+6,290
| New | +$590K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $625K | 0.55% |
+11,404
| New | +$608K |
|
39
TSMC
TSM
$2.15T
| $618K | 0.54% |
+2,034
| New | +$597K |
|
40
Ford
F
$55.7B
| $580K | 0.51% |
+44,196
| New | +$570K |
|
41
Trane Technologies
TT
$99.8B
| $518K | 0.46% |
+1,330
| New | +$550K |
|
42
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $483K | 0.43% |
+10,100
| New | +$484K |
|
43
Visa
V
$714B
| $443K | 0.39% |
+1,263
| New | +$430K |
|
44
iShares US Energy ETF
IYE
$1.83B
| $434K | 0.38% |
+9,134
| New | +$432K |
|
45
NVIDIA
NVDA
$5.14T
| $427K | 0.38% |
+2,291
| New | +$426K |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $398K | 0.35% |
+3,335
| New | +$395K |
|
47
Chevron
CVX
$394B
| $367K | 0.32% |
+2,410
| New | +$367K |
|
48
Meta Platforms (Facebook)
META
$1.44T
| $362K | 0.32% |
+548
| New | +$366K |
|
49
IBM
IBM
$218B
| $328K | 0.29% |
+1,106
| New | +$331K |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $312K | 0.27% |
+2,648
| New | +$305K |
|
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CrossGen Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for CrossGen Wealth, which disclosed 198 positions worth $114M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 20,260 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- CrossGen Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 20,260 shares worth $13.9M.
- CrossGen Wealth's ten largest holdings make up 49% of its $114M portfolio in Q4 2025.
- CrossGen Wealth disclosed 198 positions in Q4 2025, its first 13F filing on record.
Based on CrossGen Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.