Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $204 Billion
  • Q3 2025

Cwc Advisors, Llc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $7.38B, Vanguard Intermediate Term Tre with a value of $7.21B, Apple Inc. with a value of $6.9B, Vaneck ETF Tr with a value of $6.71B, and Nvidia Corp with a value of $5.81B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $194B to 204B.

Cwc Advisors, Llc. is based out at Lake Oswego, OR

Below you can find more details about Cwc Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
ETFs: $95.3 Billion
Technology: $35.3 Billion
Financial Services: $19.9 Billion
Industrials: $14.1 Billion
Consumer Cyclical: $6.61 Billion
Healthcare: $5.68 Billion
Communication Services: $3.46 Billion
Energy: $2.53 Billion
Other: $3.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Billion 0.51% of portfolio
10,435
Q3 2025 Reduced 7.56%
$1.65T
$978 Million 0.48% of portfolio
4,024
Q3 2025 New
$177B
$959 Million 0.47% of portfolio
5,217
Q3 2025 Added 3.49%
$266B
$937 Million 0.46% of portfolio
3,322
Q3 2025 Added 100.73%
$1.37T
$927 Million 0.45% of portfolio
1,262
Q3 2025 Added 3.19%
$0
$922 Million 0.45% of portfolio
17,717
Q3 2025 Added 7.94%
$593B
$808 Million 0.4% of portfolio
2,872
Q3 2025 Reduced 10.42%
$0
$824 Million 0.4% of portfolio
4,418
Q3 2025 Added 8.07%
$319B
$793 Million 0.39% of portfolio
11,584
Q3 2025 Reduced 0.36%
$22.8B
$768 Million 0.38% of portfolio
8,184
Q3 2025 Added 131.06%
$279B
$761 Million 0.37% of portfolio
7,383
Q3 2025 Reduced 1.07%
$268B
$763 Million 0.37% of portfolio
4,563
Q3 2025 Added 2.42%
$0
$737 Million 0.36% of portfolio
31,402
Q2 2025 Added 3.89%
$94.5B
$745 Million 0.36% of portfolio
2,186
Q3 2025 Reduced 0.46%
$15B
$711 Million 0.35% of portfolio
3,342
Q3 2025 Reduced 29.63%
Ge Healthcare Technologies I
-
$720 Million 0.35% of portfolio
-
Q3 2025 Reduced 0.44%
$88.3M
$676 Million 0.33% of portfolio
243,291
Q3 2025 Added 0.64%
$0
$644 Million 0.32% of portfolio
9,435
Q3 2025 Added 2.64%
$19.5B
$654 Million 0.32% of portfolio
20,495
Q3 2025 Reduced 2.27%
Vaneck Bitcoin ETF
-
$662 Million 0.32% of portfolio
-
Q3 2025 Reduced 10.58%
$8.81B
$650 Million 0.32% of portfolio
8,861
Q3 2025 Added 0.52%
$14.5B
$659 Million 0.32% of portfolio
2,210
Q3 2025 Added 0.68%
$2.12B
$625 Million 0.31% of portfolio
24,282
Q3 2025 Added 89.81%
$3.39B
$627 Million 0.31% of portfolio
3,538
Q3 2025 Added 0.57%
$10.3B
$636 Million 0.31% of portfolio
1,871
Q3 2025 Added 0.7%
Bgc Group Inc
-
$605 Million 0.3% of portfolio
-
Q3 2025 Added 0.61%
$2.12B
$603 Million 0.3% of portfolio
11,530
Q3 2025 Added 6.03%
$0
$615 Million 0.3% of portfolio
8,045
Q3 2025 Reduced 1.0%
Ge Vernova Inc
-
$588 Million 0.29% of portfolio
-
Q3 2025 Added 2.9%
$404B
$584 Million 0.29% of portfolio
631
Q3 2025 Added 73.35%
$0
$572 Million 0.28% of portfolio
5,707
Q3 2025 Added 2.83%
$123B
$564 Million 0.28% of portfolio
1,129
Q3 2025 Reduced 4.73%
$3.33B
$560 Million 0.27% of portfolio
10,706
Q3 2025 Added 161.82%
$0
$547 Million 0.27% of portfolio
18,471
Q2 2025 Reduced 0.3%
$0
$548 Million 0.27% of portfolio
19,626
Q2 2025 Reduced 0.25%
$62.7B
$552 Million 0.27% of portfolio
6,703
Q3 2025 Reduced 8.52%
$5.65B
$554 Million 0.27% of portfolio
15,062
Q3 2025 Reduced 22.21%
Innovator Etfs Trust
-
$532 Million 0.26% of portfolio
-
Q3 2025 Added 0.08%
$7.02B
$540 Million 0.26% of portfolio
10,674
Q3 2025 Added 0.6%
$148M
$536 Million 0.26% of portfolio
50,014
Q3 2025 Added 1.13%
$881B
$504 Million 0.25% of portfolio
1,599
Q1 2025 New
$4.5B
$514 Million 0.25% of portfolio
14,225
Q3 2025 Added 3.83%
$0
$518 Million 0.25% of portfolio
1,288
Q4 2024 Reduced 5.57%
$15.8B
$503 Million 0.25% of portfolio
3,091
Q3 2025 Added 0.45%
$252M
$492 Million 0.24% of portfolio
11,090
Q3 2025 Added 0.63%
$2.59B
$482 Million 0.24% of portfolio
25,860
Q3 2025 Added 0.61%
$4.84B
$493 Million 0.24% of portfolio
5,926
Q3 2025 Added 0.58%
$0
$475 Million 0.23% of portfolio
4,929
Q3 2025 Added 11.97%
$0
$465 Million 0.23% of portfolio
9,681
Q3 2025 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $204 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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