CGC Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
343
Total value ($000)
$362,624
Net value change ($000)
+66,514 (22.5%)
New positions
21
Sold out positions
8
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/3/2026 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)
IVW 40,544 NEW
QUAL 26,210 906.6%
JBND 24,022 NEW
IJH 14,671 220.5%
HELO 3,566 5.3%
FENI 3,259 8.5%
USXF 3,141 NEW
IWY 2,332 29.8%
NUEM 1,089 165.5%
AAPL 710 24.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -16,228 -27.2%
AVUV -13,885 -89.4%
NUSC -1,781 -82.4%
JMEE -529 -2.4%
NUDV -488 -7.9%
GNR -320 -100.0%
VTI -111 -100.0%
VUSB -89 -8.9%
BND -72 -100.0%
IJS -61 -29.6%
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