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CIK: 0001277779
Total reported value
$236.9M
$236.9M
37 檔
48.6%
According to the latest 13F quarterly dataset, Continental Advisors LLC managed an equity portfolio of $236.9M at the end of Q4 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2025, Continental Advisors LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 3 holdings to manage risk exposure.
| # | 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 | 25.92% | +11.15% | -2.17% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 6.79% | -2.29% | -6.38% | |
| 3 | WU | Western Union Co | Stock-Financials | 6.15% | +0.44% | -19.25% | |
| 4 | VTRS | Viatris Inc | Stock-Healthcare | 5.74% | -1.20% | -20.26% | |
| 5 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 4.07% | -0.34% | +54.68% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.80% | -0.40% | -15.54% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.35% | -0.34% | -2.42% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.20% | -0.49% | -13.77% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.19% | -0.85% | +89.64% | |
| 10 | FHI | Federated Hermes Inc | Stock-Financials | 2.77% | -0.75% | -0.40% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.71% | -0.38% | -5.98% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.66% | -0.06% | -26.05% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | -0.36% | -20.46% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.25% | +0.05% | -18.44% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 2.03% | -0.10% | — | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.96% | -0.33% | +7.38% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.70% | -0.51% | -4.36% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | -0.24% | — | |
| 19 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.59% | -0.25% | -5.22% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.50% | -0.37% | — | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.49% | -0.07% | -14.85% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.13% | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.43% | -0.53% | -23.48% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.38% | -0.34% | +100.00% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.22% | -0.01% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | -0.60% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.13% | -0.27% | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.08% | -0.19% | -16.28% | |
| 29 | RPAY | Repay Holdings CORP | Stock-Other | 0.95% | -0.56% | +61.75% | |
| 30 | ALIT | Alight Inc - Class A | Stock-Other | 0.77% | -0.52% | EXIT | |
| 31 | SSB | Southstate Bank CORP | Stock-Financials | 0.74% | -0.11% | — | |
| 32 | BAX | Baxter International Inc | Stock-Healthcare | 0.51% | +0.22% | — | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | 0.27% | -0.01% | — | |
| 34 | UCB | United Community Banks/ga | Stock-Financials | 0.24% | -0.02% | — | |
| 35 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.19% | -0.01% | — | |
| 36 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.18% | -0.04% | — | |
| 37 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona Inc | +1.1% | +54.68% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | -15.54% | Trim |
| 3 | B | Barrick Mining CORP | +0.6% | +7.38% | Add |
| 4 | PRGO | Perrigo Company plc | +0.4% | +89.64% | Add |
| 5 | BKD | Brookdale Senior Living Inc | +0.2% | -5.22% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 7 | RPAY | Repay Holdings CORP | +0.1% | +61.75% | Add |
| 8 | TFC | Truist Financial CORP | +0.1% | -2.42% | Trim |
| 9 | GILD | Gilead Sciences Inc | +0.1% | -4.36% | Trim |
| 10 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 11 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 12 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 13 | SBCF | Seacoast Banking Corp/fl | — | — | Unchanged |
| 14 | UCB | United Community Banks/ga | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | RVSB | Riverview Bancorp Inc | 0% | — | Unchanged |
| 17 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 18 | XLE | Ss Energy Select Sector | 0% | +100.00% | Add |
| 19 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 20 | SSB | Southstate Bank CORP | -0.1% | — | Unchanged |
| 21 | FHI | Federated Hermes Inc | -0.1% | -0.40% | Trim |
| 22 | IVZ | Invesco Ltd. | -0.1% | -16.28% | Trim |
| 23 | LVS | Las Vegas Sands CORP | -0.1% | -18.44% | Trim |
| 24 | VTRS | Viatris Inc | -0.1% | -20.26% | Trim |
| 25 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -23.48% | Trim |
| 26 | COF | Capital One Financial CORP | -0.1% | -13.77% | Trim |
| 27 | NTRS | Northern Trust CORP | -0.3% | -14.85% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.4% | -20.46% | Trim |
| 29 | C | Citigroup Inc | -0.5% | -26.05% | Trim |
| 30 | WU | Western Union Co | -0.5% | -19.25% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -2.17% | Trim |
| 32 | PFE | Pfizer Inc | -0.8% | -6.38% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.8% | -5.98% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | CNNE | Cannae Holdings Inc | — | EXIT | Sold out |
| 36 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 37 | BAX | Baxter International Inc | — | NEW | New buy |
| 38 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 39 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 40 | PROV | Provident Financial Hldgs | — | EXIT | Sold out |
According to official SEC Form 13F filings, Continental Advisors LLC reported a total U.S. public equity portfolio value of $236.9M across 37 disclosed positions in Q4 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 48.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BMY
市值: $4.0M
Top Position Liquidated / Trimmed
CNNE
前期市值: $3.3M
During Q4 2025, Continental Advisors LLC's top holdings by market value included SPY (25.9%)、PFE (6.8%)、WU (6.2%). The largest single position, SPY, represented 25.9% of total portfolio value.
In Q4 2025, Continental Advisors LLC made 29 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 17 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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