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CIK: 0001992785
Total reported value
$444.7M
$444.7M
337 檔
43.9%
In Q1 2025, CGC Financial Services, LLC's U.S. equity holdings reached a combined market value of $444.7M, distributed across 337 disclosed stock positions.
During Q1 2025, CGC Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, HELO, IEFA) accounted for 43.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 24.92% | -2.62% | +3.15% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 24.90% | -10.02% | +1.60% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.07% | -0.01% | +3.89% | |
| 4 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 7.73% | -0.86% | +2.34% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.63% | +0.02% | +1.56% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.50% | -0.36% | -4.79% | |
| 7 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.48% | — | +2.69% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.37% | -0.66% | +9.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.03% | -7.43% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | +0.10% | -3.86% | |
| 11 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.79% | -0.01% | +1.92% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.11% | -0.45% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | -0.16% | -4.00% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | -0.01% | — | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.38% | +0.01% | -9.11% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.35% | -0.04% | -6.69% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.04% | -3.48% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.31% | -0.05% | -9.78% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.06% | -6.61% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | -0.03% | — | |
| 21 | IDMO | Invesco S&p International De | ETF-Other | 0.27% | — | -3.59% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.03% | -2.81% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.24% | -0.03% | -12.74% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.04% | — | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.22% | -0.03% | -13.74% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | -16.60% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.05% | +25.84% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.16% | +0.01% | +18.11% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.03% | -1.43% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.03% | -2.33% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.02% | -6.16% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.14% | -0.01% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -9.31% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | -0.02% | -3.16% | |
| 35 | GNR | State Street Spdr S&p Global | ETF-Other | 0.13% | — | -0.11% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.04% | -1.98% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | -0.03% | — | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.12% | — | -9.23% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.14% | EXIT | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.03% | +0.15% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | -0.01% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.07% | -1.39% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.11% | -0.01% | +829.16% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.10% | — | -10.90% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.02% | -8.09% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.10% | -0.01% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | -0.01% | +0.14% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | -0.01% | -6.45% |
According to official SEC Form 13F filings, CGC Financial Services, LLC reported a total U.S. public equity portfolio value of $444.7M across 337 disclosed positions in Q1 2025.
During Q1 2025, CGC Financial Services, LLC's top holdings by market value included SCHD (24.9%)、HELO (24.9%)、IEFA (14.1%). The largest single position, SCHD, represented 24.9% of total portfolio value.
In Q1 2025, CGC Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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