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CIK: 0000021175
Total reported value
$239.0M
$239.0M
14 檔
40.8%
The Q4 2025 SEC filing reveals that Cna Financial CORP held a total portfolio value of $239.0M, covering 14 public equity positions.
In Q4 2025, Cna Financial CORP displayed an active expansion posture, initiating 6 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EPD, META, WFC) accounted for 40.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 16.36% | +0.56% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.02% | -4.43% | +100.00% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.70% | — | -15.00% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 7.66% | -1.43% | +30.00% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 7.61% | +0.20% | +18.75% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 7.25% | -0.32% | +47.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | — | — | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.90% | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 6.57% | +4.25% | NEW | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 5.56% | -7.95% | EXIT | |
| 11 | INGR | Ingredion Inc | Stock-Consumer Staples | 5.36% | -0.63% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -6.73% | EXIT | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | 5.27% | — | +30.00% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -4.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | +100.00% | Add |
| 2 | COF | Capital One Financial CORP | +1.4% | +30.00% | Add |
| 3 | AMCR | Amcor plc | +0.5% | +30.00% | Add |
| 4 | ET | Energy Transfer LP | -0.5% | +18.75% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -1.1% | -22.22% | Trim |
| 6 | BN | Brookfield CORP | -1.6% | +47.73% | Add |
| 7 | WFC | Wells Fargo & Co | -2.2% | -15.00% | Trim |
| 8 | EPD | Enterprise Products Partners | -3% | — | Unchanged |
| 9 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 12 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 13 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 14 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 15 | INGR | Ingredion Inc | — | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 17 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cna Financial CORP reported a total U.S. public equity portfolio value of $239.0M across 14 disclosed positions in Q4 2025.
During Q4 2025, Cna Financial CORP's top holdings by market value included EPD (16.4%)、META (8.0%)、WFC (7.7%). The largest single position, EPD, represented 16.4% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $14.5M
Top Position Liquidated / Trimmed
ELV
前期市值: $19.4M
In Q4 2025, Cna Financial CORP made 17 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 4 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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