CWC Advisors, LLC.

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$204,226
Net value change ($000)
+10,712 (5.5%)
New positions
8
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 1,467 113.1%
AAPL 1,353 24.4%
AVGO 1,215 19.7%
NVDA 1,201 26.1%
UNH 1,150 84.4%
GOOGL 978 NEW
MSFT 674 20.3%
AMG 648 20.0%
GS 590 15.6%
GE 577 20.1%
Top Reduces (Value $000, Stocks/ETFs)
MBSF -1,800 -27.1%
FLTR -1,777 -26.7%
IVW -1,507 -26.6%
QMOM -852 -100.0%
BXSL -707 -14.4%
QQQ -612 -16.2%
PHLT -384 -100.0%
GJUL -331 -100.0%
PACIFIC PREMIER BANCORP INC -261 -100.0%
BSCU -169 -100.0%
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