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CIK: 0002112179
Total reported value
$128.7M
$128.7M
198 檔
27.5%
In Q4 2025, CrossGen Wealth, LLC's U.S. equity holdings reached a combined market value of $128.7M, distributed across 198 disclosed stock positions.
During Q4 2025, CrossGen Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 27.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.22% | +0.08% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.10% | -0.06% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.44% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.61% | +0.20% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.27% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | -0.04% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.89% | -0.87% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.04% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.17% | +0.18% | — | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 3.03% | -0.41% | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.62% | +0.20% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.08% | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.30% | -0.31% | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.95% | -0.15% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.94% | +0.52% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.78% | +0.03% | — | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.77% | -0.22% | — | |
| 18 | UBSI | United Bankshares Inc | Stock-Financials | 1.75% | -0.04% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.14% | — | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.64% | -0.26% | — | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.63% | -0.56% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.03% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.11% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | -0.03% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.39% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.02% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | +2.67% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.14% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.12% | — | |
| 30 | FBNC | First Bancorp/nc | Stock-Other | 0.87% | -0.41% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.02% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.77% | +0.18% | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.74% | +0.09% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.20% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.05% | — | |
| 36 | AKRE | Akre Focus ETF | ETF-Other | 0.65% | -0.04% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.08% | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.01% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.15% | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.51% | +0.04% | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.22% | — | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.43% | +0.02% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.21% | — | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.38% | -0.11% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.12% | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | -0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.12% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.20% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.05% | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | -0.04% | — |
According to official SEC Form 13F filings, CrossGen Wealth, LLC reported a total U.S. public equity portfolio value of $128.7M across 198 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.
During Q4 2025, CrossGen Wealth, LLC's top holdings by market value included IVV (12.2%)、AAPL (5.1%)、MSFT (5.1%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q4 2025, CrossGen Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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