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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $13.9M | 12.22% |
+20,260
| New | +$13.8M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $5.79M | 5.1% |
+21,295
| New | +$5.72M |
2025 Q4
0 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $5.77M | 5.09% |
+11,938
| New | +$5.98M |
2025 Q4
0 quarters
|
|
|
4
Broadcom
AVGO
$1.73T
| $5.23M | 4.61% |
+15,118
| New | +$5.41M |
2025 Q4
0 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.78M | 4.21% |
+15,264
| New | +$4.36M |
2025 Q4
0 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $4.44M | 3.91% |
+13,781
| New | +$4.27M |
2025 Q4
0 quarters
|
|
7
Walmart Inc
WMT
$883B
| $4.42M | 3.89% |
+39,672
| New | +$4.26M |
2025 Q4
0 quarters
|
|
8
Amazon
AMZN
$2.83T
| $3.87M | 3.41% |
+16,760
| New | +$3.83M |
2025 Q4
0 quarters
|
|
9
Goldman Sachs
GS
$261B
| $3.6M | 3.17% |
+4,098
| New | +$3.34M |
2025 Q4
0 quarters
|
|
10
Valero Energy
VLO
$125B
| $3.44M | 3.03% |
+21,135
| New | +$3.58M |
2025 Q4
0 quarters
|
|
11
Eaton
ETN
$167B
| $2.98M | 2.62% |
+9,356
| New | +$3.32M |
2025 Q4
0 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.73M | 2.41% |
+4,361
| New | +$2.71M |
2025 Q4
0 quarters
|
|
13
Marathon Petroleum
MPC
$128B
| $2.61M | 2.3% |
+16,076
| New | +$3.01M |
2025 Q4
0 quarters
|
|
14
Chubb
CB
$132B
| $2.22M | 1.95% |
+7,101
| New | +$2.08M |
2025 Q4
0 quarters
|
|
15
Cisco
CSCO
$467B
| $2.2M | 1.94% |
+28,577
| New | +$2.12M |
2025 Q4
0 quarters
|
|
16
Union Pacific
UNP
$165B
| $2.02M | 1.78% |
+8,715
| New | +$1.99M |
2025 Q4
0 quarters
|
|
17
Air Products & Chemicals
APD
$62.6B
| $2M | 1.77% |
+8,114
| New | +$2.06M |
2025 Q4
0 quarters
|
|
18
United Bankshares
UBSI
$6.19B
| $1.99M | 1.75% |
+51,772
| New | +$1.93M |
2025 Q4
0 quarters
|
|
19
TJX Companies
TJX
$153B
| $1.88M | 1.66% |
+12,241
| New | +$1.81M |
2025 Q4
0 quarters
|
|
20
Motorola Solutions
MSI
$73.5B
| $1.86M | 1.64% |
+4,856
| New | +$1.95M |
2025 Q4
0 quarters
|
|
21
CME Group
CME
$101B
| $1.85M | 1.63% |
+6,788
| New | +$1.84M |
2025 Q4
0 quarters
|
|
22
Johnson Controls International
JCI
$95.4B
| $1.82M | 1.61% |
+15,230
| New | +$1.75M |
2025 Q4
0 quarters
|
|
23
Johnson & Johnson
JNJ
$630B
| $1.79M | 1.57% |
+8,628
| New | +$1.71M |
2025 Q4
0 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.69M | 1.49% |
+25,624
| New | +$1.68M |
2025 Q4
0 quarters
|
|
25
SPDR Gold Trust
GLD
$142B
| $1.67M | 1.47% |
+4,208
| New | +$1.61M |
2025 Q4
0 quarters
|
|
Similar funds
Q1WB
LRI
PFS
JF
WHCFA
SAM
RCG
CIM
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.