CGC Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$373,752
Net value change ($000)
+11,128 (3.1%)
New positions
12
Sold out positions
15
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/13/2026 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)
FENI 1,807 4.4%
HELO 1,698 2.4%
IVW 1,158 2.9%
SCHD 1,036 2.4%
JMEE 740 3.5%
VOO 650 585.6%
AAPL 512 14.0%
IJH 477 2.2%
IWY 454 4.5%
BIV 384 30.7%
Top Reduces (Value $000, Stocks/ETFs)
IMTM -283 -2.8%
ORCL -236 -30.7%
GSY -164 -23.7%
NULV -163 -100.0%
NKE -151 -9.7%
MINT -149 -17.3%
ICSH -122 -19.7%
VUSB -87 -9.5%
NUSC -59 -15.5%
NFLX -46 -21.7%
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