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CIK: 0001277779
Total reported value
$236.9M
$236.9M
36 檔
49.0%
During the Q3 2025 filing period, Continental Advisors LLC (CIK: 0001277779) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $236.9M across 36 reported positions.
Continental Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.52% | +11.15% | +17.50% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 7.61% | -2.29% | -3.42% | |
| 3 | WU | Western Union Co | Stock-Financials | 6.69% | +0.44% | -8.71% | |
| 4 | VTRS | Viatris Inc | Stock-Healthcare | 5.86% | -1.20% | -10.75% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 3.54% | -0.38% | -5.65% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.34% | -0.49% | -12.11% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.27% | -0.34% | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.20% | -0.06% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | -0.36% | — | |
| 10 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 2.99% | -0.34% | +140.97% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.98% | -0.40% | — | |
| 12 | FHI | Federated Hermes Inc | Stock-Financials | 2.84% | -0.75% | -28.96% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.76% | -0.85% | +97.58% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.34% | +0.05% | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 2.02% | -0.10% | — | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 1.77% | -0.07% | -10.35% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.65% | -0.51% | -4.18% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.57% | -0.53% | -1.36% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.54% | -0.37% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.13% | — | |
| 21 | CNNE | Cannae Holdings Inc | Stock-Other | 1.45% | — | -10.67% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | -0.34% | — | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.41% | -0.33% | -60.41% | |
| 24 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.35% | -0.25% | -4.17% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | -0.60% | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.16% | -0.19% | -11.39% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | -0.01% | — | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 1.13% | -0.27% | — | |
| 29 | RPAY | Repay Holdings CORP | Stock-Other | 0.86% | -0.56% | -4.84% | |
| 30 | SSB | Southstate Bank CORP | Stock-Financials | 0.79% | -0.11% | — | |
| 31 | FBNC | First Bancorp/nc | Stock-Other | 0.29% | -0.01% | — | |
| 32 | UCB | United Community Banks/ga | Stock-Financials | 0.24% | -0.02% | — | |
| 33 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.20% | -0.04% | — | |
| 34 | VBTX | Veritex Holdings Inc | Stock-Other | 0.19% | — | — | |
| 35 | PROV | Provident Financial Hldgs | Stock-Other | 0.13% | — | -23.14% | |
| 36 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.1% | +17.50% | Add |
| 2 | XRAY | Dentsply Sirona Inc | +1.3% | +140.97% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | -1.36% | Add |
| 4 | C | Citigroup Inc | +0.3% | — | Unchanged |
| 5 | LVS | Las Vegas Sands CORP | +0.3% | — | Add |
| 6 | RF | Regions Financial CORP | +0.3% | — | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 9 | IVZ | Invesco Ltd. | 0% | -11.39% | Trim |
| 10 | BKD | Brookdale Senior Living Inc | 0% | -4.17% | Trim |
| 11 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 13 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 14 | PROV | Provident Financial Hldgs | -0.1% | -23.14% | Trim |
| 15 | NTRS | Northern Trust CORP | -0.1% | -10.35% | Trim |
| 16 | RVSB | Riverview Bancorp Inc | -0.1% | — | Trim |
| 17 | PRGO | Perrigo Company plc | -0.1% | +97.58% | Add |
| 18 | RPAY | Repay Holdings CORP | -0.2% | -4.84% | Add |
| 19 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 20 | SHEL | Shell Plc-adr | -0.4% | — | Unchanged |
| 21 | COF | Capital One Financial CORP | -0.4% | -12.11% | Trim |
| 22 | TFC | Truist Financial CORP | -0.4% | — | Add |
| 23 | XLE | Ss Energy Select Sector | -0.5% | — | Unchanged |
| 24 | AMLP | Alerian Mlp ETF | -0.7% | — | Unchanged |
| 25 | CNNE | Cannae Holdings Inc | -0.8% | -10.67% | Trim |
| 26 | UBER | Uber Technologies Inc | -0.9% | -5.65% | Trim |
| 27 | GILD | Gilead Sciences Inc | -1.2% | -4.18% | Trim |
| 28 | FHI | Federated Hermes Inc | -1.2% | -28.96% | Trim |
| 29 | PFE | Pfizer Inc | -2.1% | -3.42% | Add |
| 30 | VTRS | Viatris Inc | -2.3% | -10.75% | Trim |
| 31 | WU | Western Union Co | -6% | -8.71% | Trim |
| 32 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 33 | B | Barrick Mining CORP | — | NEW | New buy |
| 34 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 35 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 36 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 37 | UCB | United Community Banks/ga | — | NEW | New buy |
| 38 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 39 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
According to official SEC Form 13F filings, Continental Advisors LLC reported a total U.S. public equity portfolio value of $236.9M across 36 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 SPY, PFE, WU) accounted for 49.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $3.3M
Top Position Liquidated / Trimmed
ABX
前期市值: $5.2M
During Q3 2025, Continental Advisors LLC's top holdings by market value included SPY (26.5%)、PFE (7.6%)、WU (6.7%). The largest single position, SPY, represented 26.5% of total portfolio value.
In Q3 2025, Continental Advisors LLC made 29 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 3 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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