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 | |
|---|---|---|---|---|---|---|
|
Q
151
Qnity Electronics Inc
Q
$26.4B
| $8.82K | 0.01% |
+108
| New | +$9.17K |
|
152
DuPont de Nemours
DD
$18.3B
| $8.72K | 0.01% |
+72
| New | +$8.1K |
|
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $8.26K | 0.01% |
+228
| New | +$8.27K |
|
|
NNE
154
Nano Nuclear Energy
NNE
$1.03B
| $8.26K | 0.01% |
+344
| New | +$13.2K |
|
155
Energy Transfer Partners
ET
$72.7B
| $8.24K | 0.01% |
+500
| New | +$8.32K |
|
156
NextEra Energy
NEE
$176B
| $7.71K | 0.01% |
+96
| New | +$7.95K |
|
157
Uber
UBER
$164B
| $6.62K | 0.01% |
+81
| New | +$7.29K |
|
158
Cigna
CI
$73.3B
| $5.42K | ﹤0.01% |
+20
| New | +$5.61K |
|
159
Pfizer
PFE
$162B
| $5.2K | ﹤0.01% |
+209
| New | +$5.27K |
|
160
Dow Inc
DOW
$22B
| $5.07K | ﹤0.01% |
+217
| New | +$4.99K |
|
161
CVS Health
CVS
$119B
| $4.94K | ﹤0.01% |
+62
| New | +$4.89K |
|
162
iShares Semiconductor ETF
SOXX
$41.9B
| $4.63K | ﹤0.01% |
+15
| New | +$4.42K |
|
163
Precision BioSciences
DTIL
$234M
| $4.16K | ﹤0.01% |
+1,000
| New | +$5.68K |
|
164
iShares S&P 500 Growth ETF
IVW
$76B
| $3.94K | ﹤0.01% |
+32
| New | +$3.92K |
|
165
Fidelity National Information Services
FIS
$20.8B
| $3.86K | ﹤0.01% |
+58
| New | +$3.82K |
|
166
Lennar Class A
LEN
$21.1B
| $3.72K | ﹤0.01% |
+36
| New | +$4.35K |
|
167
Zillow
Z
$8.14B
| $3.41K | ﹤0.01% |
+50
| New | +$3.62K |
|
|
XYZ
168
Block Inc
XYZ
$49.4B
| $2.99K | ﹤0.01% |
+46
| New | +$3.17K |
|
169
Walt Disney
DIS
$192B
| $2.66K | ﹤0.01% |
+23
| New | +$2.53K |
|
|
HI
170
DELISTED
Hillenbrand
HI
| $2.38K | ﹤0.01% |
+75
| New | +$2.31K |
|
171
Blackstone
BX
$108B
| $2.31K | ﹤0.01% |
+15
| New | +$2.28K |
|
172
Neogen
NEOG
$2.53B
| $2.22K | ﹤0.01% |
+318
| New | +$2K |
|
173
nCino
NCNO
$2.24B
| $2.05K | ﹤0.01% |
+80
| New | +$2.03K |
|
174
iShares Global 100 ETF
IOO
$9.28B
| $2.03K | ﹤0.01% |
+16
| New | +$1.99K |
|
175
Advance Auto Parts
AAP
$2.64B
| $1.98K | ﹤0.01% |
+50
| New | +$2.51K |
|
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.