CrossGen Wealth, LLC
CIK: 0002112179SEC EDGAR →
Portfolio Value
$113.5M
Holdings
198
As of
Q4 2025
New Positions
198
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 20,260 | $13.9M | 12.22% |
| 2 | APPLE INCORPORATED | 21,295 | $5.8M | 5.10% |
| 3 | MICROSOFT CORPORATION | 11,938 | $5.8M | 5.08% |
| 4 | BROADCOM INCORPORATED | 15,118 | $5.2M | 4.61% |
| 5 | ALPHABET INCORPORATED CAP STK CLASS A | 15,264 | $4.8M | 4.21% |
| 6 | JPMORGAN CHASE & COMPANY | 13,781 | $4.4M | 3.91% |
| 7 | WALMART INCORPORATED | 39,672 | $4.4M | 3.89% |
| 8 | AMAZON COM INCORPORATED | 16,760 | $3.9M | 3.41% |
| 9 | GOLDMAN SACHS GROUP INCORPORATED | 4,098 | $3.6M | 3.17% |
| 10 | VALERO ENERGY CORPORATION | 21,135 | $3.4M | 3.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $40.9M | 36.1% |
| Technology | 28 | $24.3M | 21.4% |
| Consumer Cyclical | 14 | $8.8M | 7.8% |
| Industrials | 22 | $8.5M | 7.5% |
| Energy | 8 | $7.1M | 6.2% |
| Healthcare | 20 | $5.5M | 4.9% |
| Communication Services | 9 | $5.4M | 4.7% |
| Consumer Defensive | 14 | $5.2M | 4.6% |
| Unknown | 10 | $4.1M | 3.6% |
| Basic Materials | 7 | $2.2M | 1.9% |
| Real Estate | 3 | $885K | 0.8% |
| Utilities | 9 | $556K | 0.5% |