CORA CAPITAL ADVISORS LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$256.7B

Holdings

135

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
101
XVVISHARES TR
4,825$254.0M0.10%
102
VEAVANGUARD TAX-MANAGED FDS
4,067$254.0M0.10%
103
GCOWPACER FDS TR
6,038$248.0M0.10%
104
TJXTJX COS INC NEW
1,611$247.0M0.10%
105
IBMPISHARES TR
9,500$241.0M0.09%
106
IWMISHARES TR
974$239.0M0.09%
107
ORCLORACLE CORP
1,225$238.0M0.09%
108
IWPISHARES TR
1,740$238.0M0.09%
109
IEMGISHARES INC
3,497$235.0M0.09%
110
ACNACCENTURE PLC IRELAND
877$235.0M0.09%
111
AOAISHARES TR
2,625$235.0M0.09%
112
CGGOCAPITAL GROUP GBL GROWTH EQT
6,778$234.0M0.09%
113
NEENEXTERA ENERGY INC
2,881$231.0M0.09%
114
CDTXCIDARA THERAPEUTICS INC
1,016$224.0M0.09%
115
WFCWELLS FARGO CO NEW
2,389$222.0M0.09%
116
IXUSISHARES TR
2,632$222.0M0.09%
117
MUMICRON TECHNOLOGY INC
776$221.0M0.09%
118
ETHAISHARES ETHEREUM TR
9,771$219.0M0.09%
119
AMATAPPLIED MATLS INC
854$219.0M0.09%
120
ETNEATON CORP PLC
681$216.0M0.08%
121
BITBBITWISE BITCOIN ETF TR
4,533$215.0M0.08%
122
PG4PRINCIPAL FINANCIAL GROUP IN
2,401$211.0M0.08%
123
SHOPSHOPIFY INC
1,316$211.0M0.08%
124
VTEBVANGUARD MUN BD FDS
4,180$210.0M0.08%
125
NFLXNETFLIX INC
2,229$208.0M0.08%
126
UNHUNITEDHEALTH GROUP INC
628$207.0M0.08%
127
VYMVANGUARD WHITEHALL FDS
1,428$204.0M0.08%
128
REGNREGENERON PHARMACEUTICALS
264$203.0M0.08%
129
BACVERIZON COMMUNICATIONS INC
4,998$203.0M0.08%
130
CRMSALESFORCE INC
765$202.0M0.08%
131
AWCAMERICAN WTR WKS CO INC NEW
1,544$201.0M0.08%
132
SBGISINCLAIR INC
12,460$190.0M0.07%
133
LNKBLINKBANCORP INC
14,864$122.0M0.05%
134
AGNCAGNC INVT CORP
10,575$113.0M0.04%
135
OCGNOCUGEN INC
30,143$40.0M0.02%
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