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CrossGen Wealth Portfolio holdings
AUM
$129M
Turnover
14.35%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 24.35% |
| 2 | Technology | 21.54% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$8.47B
| $18.8K | 0.02% |
+245
| New | +$20.3K |
2025 Q4
0 quarters
|
|
127
Devon Energy
DVN
$55.7B
| $18.8K | 0.02% |
+513
| New | +$17.9K |
2025 Q4
0 quarters
|
|
128
SiteOne Landscape Supply
SITE
$4.14B
| $18.7K | 0.02% |
+150
| New | +$19K |
2025 Q4
0 quarters
|
|
129
Wayfair
W
$14.7B
| $18.4K | 0.02% |
+183
| New | +$17.6K |
2025 Q4
0 quarters
|
|
130
Fulton Financial
FULT
$4.27B
| $17.6K | 0.02% |
+909
| New | +$16.7K |
2025 Q4
0 quarters
|
|
131
Vanguard Morningstar Growth ETF
VUG
$227B
| $16.1K | 0.01% |
+198
| New | +$16.1K |
2025 Q4
0 quarters
|
|
132
Ingersoll Rand
IR
$30.1B
| $16K | 0.01% |
+202
| New | +$15.9K |
2025 Q4
0 quarters
|
|
133
Roper Technologies
ROP
$37.7B
| $15.6K | 0.01% |
+35
| New | +$16.2K |
2025 Q4
0 quarters
|
|
134
Clorox
CLX
$10.5B
| $15.5K | 0.01% |
+154
| New | +$16.7K |
2025 Q4
0 quarters
|
|
135
NuScale Power
SMR
$2.39B
| $15K | 0.01% |
+1,058
| New | +$30.3K |
2025 Q4
0 quarters
|
|
136
Consolidated Edison
ED
$41.5B
| $14.9K | 0.01% |
+150
| New | +$14.9K |
2025 Q4
0 quarters
|
|
137
Microchip Technology
MCHP
$40.2B
| $14.8K | 0.01% |
+233
| New | +$14.4K |
2025 Q4
0 quarters
|
|
138
Corteva
CTVA
$8.55B
| $14.5K | 0.01% |
+217
| New | +$14K |
2025 Q4
0 quarters
|
|
139
Diageo
DEO
$52.8B
| $14.1K | 0.01% |
+164
| New | +$15.1K |
2025 Q4
0 quarters
|
|
140
Waste Management
WM
$90.3B
| $13.8K | 0.01% |
+63
| New | +$13.4K |
2025 Q4
0 quarters
|
|
141
Citigroup
C
$208B
| $13.7K | 0.01% |
+117
| New | +$12.2K |
2025 Q4
0 quarters
|
|
142
Mondelez International
MDLZ
$81.7B
| $12.6K | 0.01% |
+234
| New | +$13.5K |
2025 Q4
0 quarters
|
|
143
Alibaba
BABA
$271B
| $11K | 0.01% |
+75
| New | +$12.2K |
2025 Q4
0 quarters
|
|
144
Celanese
CE
$5.18B
| $10.6K | 0.01% |
+251
| New | +$10.2K |
2025 Q4
0 quarters
|
|
145
GE Vernova
GEV
$246B
| $10.5K | 0.01% |
+16
| New | +$9.74K |
2025 Q4
0 quarters
|
|
146
HCA Healthcare
HCA
$98.5B
| $10.4K | 0.01% |
+22
| New | +$10.2K |
2025 Q4
0 quarters
|
|
147
Synchrony
SYF
$24B
| $10.1K | 0.01% |
+121
| New | +$9.25K |
2025 Q4
0 quarters
|
|
148
Vanguard Information Technology ETF
VGT
$146B
| $9.8K | 0.01% |
+104
| New | +$9.88K |
2025 Q4
0 quarters
|
|
149
J.M. Smucker
SJM
$13.6B
| $9.78K | 0.01% |
+100
| New | +$10.3K |
2025 Q4
0 quarters
|
|
150
Qualcomm
QCOM
$185B
| $9.6K | 0.01% |
+56
| New | +$9.6K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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.