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Cwc Advisors - Q4 2025 13F Filings

CW

Cwc Advisors, Llc.

CIK: 0001520683
Address: Oregon Lake Oswego 5800 Meadows Road Suite 230
$207.12 M
Portfolio Value
150
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/21/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XLE Energy Select Sector Spdr Fund
+$1.93 M
2. KVUE Kenvue
+$1.67 M
3. AGG Ishares Core Us Aggregate Bond Etf
+$1.24 M
4. VWO Vanguard Ftse Emerging Markets Etf
+$1.11 M
5. BRCB Black Rock Coffee Bar
+$620,775

Top Sells

Q4 2025
1. EDV Vanguard Extended Duration Treasury Etf
−$5.06 M
2. AMG Affiliated Managers Group
−$1.24 M
3. XCEM Columbia Em Core Ex-China Etf
−$1.07 M
4. LITE Lumentum Holdings
−$579,423.26
5. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
−$568,826.94
6. DDEC Ft Vest Us Equity Deep Buffer Etf - December
−$321,753

Asset Allocation

Stocks/ETFs
+1.94%
$207.12 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cwc Advisors Q4 2025 Filing Summary

Cwc Advisors, Llc. filed its 13F report for Q4 2025 on January 26, 2026. The portfolio totaled 207.12 M reflecting a +1.42% change from the prior quarter, spanning 150 assets. The top 10 holdings comprised 29.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 4 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Cwc Advisors’s Q4 2025 Filing

Cwc Advisors submitted their Form 13F-HR for the Q4 2025 period on 01/26/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Cwc Advisors reported a managed portfolio value of 207.12 M, consisting of 150 individual positions.

This page displays the raw filing documents. To see which stocks Cwc Advisors bought or sold during Q4 2025, please visit Cwc Advisors's Portfolio Analysis page.