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CIK: 0000021175
Total reported value
$239.0M
$239.0M
12 檔
41.1%
During the Q3 2025 filing period, Cna Financial CORP (CIK: 0000021175) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.0M across 12 reported positions.
Cna Financial CORP executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 19.34% | +0.56% | +5.00% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 11.42% | -6.22% | EXIT | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 9.87% | — | -6.98% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 8.89% | -0.32% | +10.00% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 8.30% | +5.60% | NEW | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 8.09% | +0.20% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | -6.73% | EXIT | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 6.26% | -1.43% | -50.00% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.86% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.41% | -4.43% | -16.67% | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.29% | — | -11.11% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 4.82% | — | -22.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +5% | +122.22% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3% | — | Add |
| 3 | ET | Energy Transfer LP | -0.2% | — | Add |
| 4 | META | Meta Platforms Inc-class A | -0.9% | -16.67% | Trim |
| 5 | LNG | Cheniere Energy Inc | -1.3% | -7.69% | Trim |
| 6 | FERG | Ferguson Enterprises Inc | -1.9% | -11.11% | Trim |
| 7 | COF | Capital One Financial CORP | -2.3% | -50.00% | Trim |
| 8 | EPD | Enterprise Products Partners | -2.5% | +5.00% | Add |
| 9 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 10 | BN | Brookfield CORP | — | NEW | New buy |
| 11 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 12 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 13 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 14 | AMCR | Amcor plc | — | NEW | New buy |
| 15 | ARW | Arrow Electronics Inc | — | EXIT | Sold out |
| 16 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 17 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 18 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cna Financial CORP reported a total U.S. public equity portfolio value of $239.0M across 12 disclosed positions in Q3 2025.
During Q3 2025, Cna Financial CORP's top holdings by market value included EPD (19.3%)、ELV (11.4%)、WFC (9.9%). The largest single position, EPD, represented 19.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, ELV, WFC) accounted for 41.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
WFC
市值: $16.8M
Top Position Liquidated / Trimmed
APO
前期市值: $13.7M
In Q3 2025, Cna Financial CORP made 18 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 6 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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