CrossGen Wealth, LLC
CIK: 0002112179SEC EDGAR →
Portfolio Value
$114K
Holdings
198
As of
Q4 2025
New Positions
198
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCORPORATED | 21,295 | $5.8M | 5098.96% |
| 2 | MICROSOFT CORPORATION | 11,938 | $5.8M | 5084.87% |
| 3 | BROADCOM INCORPORATED | 15,118 | $5.2M | 4608.35% |
| 4 | ALPHABET INCORPORATED CAP STK CLASS A | 15,264 | $4.8M | 4207.59% |
| 5 | JPMORGAN CHASE & COMPANY | 13,781 | $4.4M | 3910.76% |
| 6 | WALMART INCORPORATED | 39,672 | $4.4M | 3892.26% |
| 7 | AMAZON COM INCORPORATED | 16,760 | $3.9M | 3406.94% |
| 8 | VALERO ENERGY CORPORATION | 21,135 | $3.4M | 3029.96% |
| 9 | EATON CORPORATION PLC SHS (IRELAND) | 9,356 | $3.0M | 2623.91% |
| 10 | MARATHON PETE CORPORATION | 16,076 | $2.6M | 2302.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $24.2M | 26.4% |
| Financial Services | 54 | $20.6M | 22.4% |
| Consumer Cyclical | 14 | $8.8M | 9.6% |
| Industrials | 22 | $8.4M | 9.2% |
| Energy | 8 | $7.1M | 7.7% |
| Healthcare | 20 | $5.3M | 5.7% |
| Consumer Defensive | 14 | $5.2M | 5.6% |
| Communication Services | 9 | $5.0M | 5.5% |
| Unknown | 10 | $3.8M | 4.2% |
| Basic Materials | 7 | $2.2M | 2.4% |
| Real Estate | 3 | $839K | 0.9% |
| Utilities | 9 | $539K | 0.6% |