We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$106B
| $46.1K | 0.04% |
+60
| New | +$47K |
|
102
Steris
STE
$22.9B
| $45.9K | 0.04% |
+181
| New | +$45.5K |
|
103
Costco
COST
$426B
| $45.8K | 0.04% |
+53
| New | +$48K |
|
104
Dominion Energy
D
$58.7B
| $45.4K | 0.04% |
+775
| New | +$46.7K |
|
|
OKLO
105
Oklo
OKLO
$8.21B
| $45.1K | 0.04% |
+628
| New | +$70K |
|
106
Norfolk Southern
NSC
$79B
| $43.5K | 0.04% |
+151
| New | +$43.7K |
|
107
Applied Digital
APLD
$8.08B
| $43K | 0.04% |
+1,755
| New | +$50.5K |
|
108
Netflix
NFLX
$342B
| $36.6K | 0.03% |
+390
| New | +$42K |
|
109
United Parcel Service
UPS
$88.8B
| $33.4K | 0.03% |
+337
| New | +$31.5K |
|
110
Emerson Electric
EMR
$87.2B
| $30.7K | 0.03% |
+231
| New | +$30.6K |
|
111
Bank of America
BAC
$435B
| $30.3K | 0.03% |
+550
| New | +$29.1K |
|
112
Capital One
COF
$133B
| $29.8K | 0.03% |
+123
| New | +$27.4K |
|
113
Novartis
NVS
$303B
| $28.5K | 0.03% |
+206
| New | +$27K |
|
114
IQVIA
IQV
$42.6B
| $28.4K | 0.03% |
+126
| New | +$27.4K |
|
115
Kimberly-Clark
KMB
$36.7B
| $27.4K | 0.02% |
+272
| New | +$29.8K |
|
116
Lightbridge
LTBR
$306M
| $25.7K | 0.02% |
+2,034
| New | +$39.1K |
|
117
Boeing
BA
$167B
| $25.6K | 0.02% |
+118
| New | +$24.3K |
|
118
Solventum
SOLV
$15.5B
| $24.6K | 0.02% |
+310
| New | +$23.7K |
|
119
Live Oak Bancshares
LOB
$1.85B
| $24.2K | 0.02% |
+703
| New | +$23.5K |
|
120
Invesco QQQ Trust
QQQ
$485B
| $23.3K | 0.02% |
+38
| New | +$23.3K |
|
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $21K | 0.02% |
+275
| New | +$24K |
|
122
Keysight
KEYS
$54.2B
| $20.9K | 0.02% |
+103
| New | +$19.1K |
|
123
GE Aerospace
GE
$359B
| $20.6K | 0.02% |
+67
| New | +$20.2K |
|
124
Philip Morris
PM
$301B
| $19.9K | 0.02% |
+124
| New | +$19.2K |
|
125
UnitedHealth
UNH
$357B
| $19.8K | 0.02% |
+60
| New | +$20.3K |
|
Similar funds
KIA
Q1WB
LRI
PFS
JF
WHCFA
SAM
RCG
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.