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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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$76.7B
| $290K | 0.26% |
+1,000
| New | +$281K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $289K | 0.25% |
+1,863
| New | +$287K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$139B
| $283K | 0.25% |
+2,831
| New | +$284K |
|
54
Lowe's Companies
LOW
$121B
| $281K | 0.25% |
+1,166
| New | +$280K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $281K | 0.25% |
+1,279
| New | +$279K |
|
56
Phillips 66
PSX
$96B
| $274K | 0.24% |
+2,125
| New | +$286K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.24% |
+545
| New | +$271K |
|
58
RTX Corp
RTX
$283B
| $263K | 0.23% |
+1,436
| New | +$249K |
|
59
Yum! Brands
YUM
$42.9B
| $250K | 0.22% |
+1,650
| New | +$244K |
|
60
ExxonMobil
XOM
$666B
| $239K | 0.21% |
+1,989
| New | +$231K |
|
61
Duke Energy
DUK
$94.7B
| $227K | 0.2% |
+1,934
| New | +$236K |
|
62
Aon
AON
$75.7B
| $224K | 0.2% |
+636
| New | +$222K |
|
63
Tesla
TSLA
$1.39T
| $224K | 0.2% |
+499
| New | +$221K |
|
64
Truist Financial
TFC
$61.4B
| $220K | 0.19% |
+4,475
| New | +$206K |
|
65
Intuitive Surgical
ISRG
$131B
| $214K | 0.19% |
+377
| New | +$201K |
|
66
Lockheed Martin
LMT
$129B
| $207K | 0.18% |
+428
| New | +$205K |
|
67
Raymond James Financial
RJF
$33.7B
| $204K | 0.18% |
+1,268
| New | +$205K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.2T
| $201K | 0.18% |
+641
| New | +$184K |
|
69
3M
MMM
$92.6B
| $199K | 0.18% |
+1,241
| New | +$203K |
|
70
Dollar Tree
DLTR
$25.6B
| $192K | 0.17% |
+1,561
| New | +$167K |
|
71
Automatic Data Processing
ADP
$112B
| $167K | 0.15% |
+650
| New | +$173K |
|
72
PepsiCo
PEP
$194B
| $159K | 0.14% |
+1,108
| New | +$163K |
|
73
MetLife
MET
$60.6B
| $151K | 0.13% |
+1,909
| New | +$151K |
|
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $146K | 0.13% |
+2,097
| New | +$144K |
|
75
American Electric Power
AEP
$66.6B
| $144K | 0.13% |
+1,250
| New | +$148K |
|
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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.