CWC Advisors, LLC.

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$207,118
Net value change ($000)
+2,892 (1.4%)
New positions
8
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/16/2026 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)
KVUE 1,675 NEW
AGG 1,236 NEW
VWO 1,106 NEW
BRCB 621 NEW
IWM 596 42.4%
MU 528 69.2%
SPY 457 118.4%
GS 433 9.9%
UNOV 429 NEW
GOOGL 338 34.6%
Top Reduces (Value $000, Stocks/ETFs)
EDV -5,344 -93.3%
XCEM -1,067 -100.0%
MINT -573 -54.5%
AMG -430 -11.1%
DHX -403 -59.6%
TLT -384 -6.7%
DDEC -322 -100.0%
ORCL -262 -32.4%
MSFT -261 -6.5%
SMLR -258 -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