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CIK: 0001841506
Total reported value
$1.4B
$1.4B
313 檔
21.0%
In Q4 2025, CGN Advisors LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 313 disclosed stock positions.
In Q4 2025, CGN Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SPDW, SPYG) accounted for 21.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.40% | -0.06% | +4.71% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.17% | +0.32% | +11.26% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.13% | +0.22% | -1.18% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.13% | +0.39% | +2.70% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.98% | -0.11% | +0.53% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.72% | -0.12% | +6.57% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.34% | +0.34% | -0.53% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.18% | -0.11% | +3.96% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.46% | -0.04% | +5.30% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.19% | — | +2.53% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.72% | -0.08% | +7.71% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.60% | +0.31% | +2.10% | |
| 13 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.47% | -0.92% | -13.39% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.41% | -0.11% | +3.54% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | +0.09% | +3.67% | |
| 16 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.20% | -0.11% | +1.94% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.06% | +7.40% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.06% | +0.69% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.53% | -8.08% | |
| 20 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.03% | -0.05% | +6.93% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | -0.56% | -5.59% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | -0.07% | +0.77% | |
| 23 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.94% | +0.12% | -4.25% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.05% | -5.89% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | -0.05% | +8.03% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.04% | -0.19% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.14% | -20.53% | |
| 28 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.83% | -0.01% | +4.34% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.78% | +0.02% | -0.45% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | +0.44% | -5.76% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.07% | +6.74% | |
| 32 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.72% | -0.01% | +8.91% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.71% | -0.10% | +1.77% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.11% | +1.23% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.67% | +0.05% | -5.60% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.03% | -10.37% | |
| 37 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.60% | -0.13% | +8.29% | |
| 38 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.59% | +0.06% | +18.74% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +9.25% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.53% | -0.03% | +1.25% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.02% | +5.16% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | -0.02% | +13.17% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.26% | +25.10% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | +0.01% | -6.64% | |
| 45 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.47% | +0.30% | +23.87% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.02% | +3.20% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.02% | +6.27% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | +0.03% | +0.03% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.10% | -1.37% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.41% | -0.01% | +5.16% |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 313 disclosed positions in Q4 2025.
During Q4 2025, CGN Advisors LLC's top holdings by market value included JCPB (6.4%)、SPDW (4.2%)、SPYG (4.1%). The largest single position, JCPB, represented 6.4% of total portfolio value.
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Top New Position Initiated
GLW
市值: $1.8M
Top Position Liquidated / Trimmed
SWKS
前期市值: $2.5M
In Q4 2025, CGN Advisors LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 5 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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