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CW
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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$55.9B
| $139K | 0.12% |
+850
| New | +$128K |
|
77
Bristol-Myers Squibb
BMY
$138B
| $136K | 0.12% |
+2,529
| New | +$122K |
|
78
Dollar General
DG
$27.1B
| $123K | 0.11% |
+930
| New | +$104K |
|
79
BP
BP
$111B
| $112K | 0.1% |
+3,216
| New | +$113K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $111K | 0.1% |
+163
| New | +$110K |
|
81
Altria Group
MO
$113B
| $109K | 0.1% |
+1,888
| New | +$114K |
|
82
Accenture
ACN
$114B
| $108K | 0.1% |
+404
| New | +$103K |
|
83
Tyler Technologies
TYL
$14.3B
| $96.2K | 0.08% |
+212
| New | +$101K |
|
|
HTB
84
HomeTrust Bancshares
HTB
$767M
| $91.9K | 0.08% |
+2,140
| New | +$88.3K |
|
85
Abbott
ABT
$200B
| $85.5K | 0.08% |
+683
| New | +$87K |
|
86
Verizon
VZ
$208B
| $81.9K | 0.07% |
+2,011
| New | +$81.6K |
|
87
Palantir
PLTR
$417B
| $75.5K | 0.07% |
+425
| New | +$76.9K |
|
88
O'Reilly Automotive
ORLY
$73.1B
| $75.2K | 0.07% |
+825
| New | +$80.6K |
|
89
Amgen
AMGN
$240B
| $73.9K | 0.07% |
+226
| New | +$71.7K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $70.2K | 0.06% |
+746
| New | +$70.3K |
|
91
McDonald's
MCD
$190B
| $65.2K | 0.06% |
+213
| New | +$65.2K |
|
92
Allstate
ALL
$65.1B
| $63.8K | 0.06% |
+307
| New | +$62.8K |
|
93
Coca-Cola
KO
$394B
| $60.3K | 0.05% |
+862
| New | +$60.1K |
|
94
Vanguard High Dividend Yield ETF
VYM
$83B
| $59.8K | 0.05% |
+417
| New | +$59.3K |
|
95
Procter & Gamble
PG
$338B
| $54.5K | 0.05% |
+380
| New | +$56K |
|
96
CSX Corp
CSX
$95.1B
| $54K | 0.05% |
+1,490
| New | +$53.3K |
|
97
Towne Bank
TOWN
$3.48B
| $53.1K | 0.05% |
+1,590
| New | +$53.5K |
|
98
Intercontinental Exchange
ICE
$90.9B
| $52.8K | 0.05% |
+326
| New | +$51K |
|
99
Southern Company
SO
$103B
| $51.6K | 0.05% |
+592
| New | +$54K |
|
100
Adobe
ADBE
$108B
| $51.4K | 0.05% |
+147
| New | +$50K |
|
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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.