CNA FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$205,758
Net value change ($000)
+35,993 (21.2%)
New positions
6
Sold out positions
4
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 14,509 NEW
ALSN 14,196 NEW
FICO 13,525 NEW
UBER 11,439 NEW
INGR 11,026 NEW
META 7,322 79.8%
AMZN 6,925 NEW
COF 5,124 48.2%
AMCR 2,662 32.5%
ET 1,938 14.1%
Top Reduces (Value $000, Stocks/ETFs)
ELV -19,387 -100.0%
LNG -14,099 -100.0%
GS -9,954 -100.0%
FERG -8,983 -100.0%
WFC -920 -5.5%
BN -174 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type