CrossGen Wealth, LLC
CIK: 0002112179Latest portfolio: $113.5M · Q4 2025
Holdings
198
Total Value
$113.5M
New Positions
197
Closed Positions
0
Top Holdings
View All 198 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 20,260 | $13.9M | 12.22% | |
| 2 | AAPLAPPLE INCORPORATED | 21,295 | $5.8M | 5.10% | |
| 3 | MSFTMICROSOFT CORPORATION | 11,938 | $5.8M | 5.08% | |
| 4 | AVGOBROADCOM INCORPORATED | 15,118 | $5.2M | 4.61% | |
| 5 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 15,264 | $4.8M | 4.21% | |
| 6 | JPMJPMORGAN CHASE & COMPANY | 13,781 | $4.4M | 3.91% | |
| 7 | WMTWALMART INCORPORATED | 39,672 | $4.4M | 3.89% | |
| 8 | AMZNAMAZON COM INCORPORATED | 16,760 | $3.9M | 3.41% | |
| 9 | GSGOLDMAN SACHS GROUP INCORPORATED | 4,098 | $3.6M | 3.17% | |
| 10 | VLOVALERO ENERGY CORPORATION | 21,135 | $3.4M | 3.03% | |
| 11 | ETNEATON CORPORATION PLC SHS (IRELAND) | 9,356 | $3.0M | 2.62% | |
| 12 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,361 | $2.7M | 2.41% | |
| 13 | MPCMARATHON PETE CORPORATION | 16,076 | $2.6M | 2.30% | |
| 14 | CBCHUBB LIMITED (SWITZERLAND) | 7,101 | $2.2M | 1.95% | |
| 15 | CSCOCISCO SYSTEMS INCORPORATED | 28,577 | $2.2M | 1.94% | |
| 16 | UNPUNION PAC CORPORATION | 8,715 | $2.0M | 1.77% | |
| 17 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 8,114 | $2.0M | 1.77% | |
| 18 | UBSIUNITED BANKSHARES INCORPORATED WEST VA | 51,772 | $2.0M | 1.75% | |
| 19 | TJXTJX COMPANIES INCORPORATED NEW | 12,241 | $1.9M | 1.66% | |
| 20 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 4,856 | $1.9M | 1.64% | |
| 21 | CMECME GROUP INCORPORATED | 6,788 | $1.9M | 1.63% | |
| 22 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 15,230 | $1.8M | 1.61% | |
| 23 | JNJJOHNSON & JOHNSON | 8,628 | $1.8M | 1.57% | |
| 24 | IJHISHARES TR CORE S&P MCP ETF | 25,624 | $1.7M | 1.49% | |
| 25 | GQ9SPDR GOLD SHARES | 4,208 | $1.7M | 1.47% |
Sector Breakdown
Financial Services0.0% ($1.3876444036012735e+121T)
Technology0.0% ($5.789577352322201e+51T)
Industrials0.0% ($2.9792015182351727e+42T)
Healthcare0.0% ($1.7851250116966223e+32T)
Consumer Cyclical0.0% ($3.868188015805793e+25T)
Consumer Defensive0.0% ($4.419192159123109e+22T)
Unknown0.0% ($1667154948227363.3T)
Energy0.0% ($34402614367274.2T)
Utilities0.0% ($2261445145.5T)
Communication Services0.0% ($47773612.0T)
Basic Materials0.0% ($20041.4T)
Real Estate0.0% ($839.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $113.5M | 198 |
Fund Information
CrossGen Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $113.5M across 198 holdings. The largest position is ISHARES TR CORE S&P500 ETF (IVV), representing 12.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.