Institutional Manager · CIK 0002112179
CrossGen Wealth, LLC
GREENVILLE, NC · File #028-26650
Latest AUM
$113.5M
Positions
198
Top-10 Concentration
52.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR CORE S&P500 ETF | 464287200 | +20,260 | +$13.9M | $0 |
| NEW | APPLE INCORPORATED | AAPL | +21,295 | +$5.8M | $0 |
| NEW | MICROSOFT CORPORATION | MSFT | +11,938 | +$5.8M | $0 |
| NEW | BROADCOM INCORPORATED | AVGO | +15,118 | +$5.2M | $0 |
| NEW | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | +15,264 | +$4.8M | $0 |
| NEW | JPMORGAN CHASE & COMPANY | VYLD | +13,781 | +$4.4M | $0 |
| NEW | WALMART INCORPORATED | WMT | +39,672 | +$4.4M | $0 |
| NEW | AMAZON COM INCORPORATED | AMZN | +16,760 | +$3.9M | $0 |
| NEW | GOLDMAN SACHS GROUP INCORPORATED | GSCE | +4,098 | +$3.6M | $0 |
| NEW | VALERO ENERGY CORPORATION | VLO | +21,135 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025198 pos · $113.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 20,260 | $13.9M | 13.27% |
| 2 | APPLE INCORPORATED | AAPL | 21,295 | $5.8M | 5.53% |
| 3 | MICROSOFT CORPORATION | MSFT | 11,938 | $5.8M | 5.52% |
| 4 | BROADCOM INCORPORATED | AVGO | 15,118 | $5.2M | 5.00% |
| 5 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 15,264 | $4.8M | 4.57% |
| 6 | JPMORGAN CHASE & COMPANY | VYLD | 13,781 | $4.4M | 4.25% |
| 7 | WALMART INCORPORATED | WMT | 39,672 | $4.4M | 4.23% |
| 8 | AMAZON COM INCORPORATED | AMZN | 16,760 | $3.9M | 3.70% |
| 9 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 4,098 | $3.6M | 3.44% |
| 10 | VALERO ENERGY CORPORATION | VLO | 21,135 | $3.4M | 3.29% |
| 11 | EATON CORPORATION PLC SHS (IRELAND) | ETN | 9,356 | $3.0M | 2.85% |
| 12 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 4,361 | $2.7M | 2.61% |
| 13 | MARATHON PETE CORPORATION | MARA | 16,076 | $2.6M | 2.50% |
| 14 | CHUBB LIMITED (SWITZERLAND) | CB | 7,101 | $2.2M | 2.12% |
| 15 | CISCO SYSTEMS INCORPORATED | CSCO | 28,577 | $2.2M | 2.10% |
| 16 | UNION PAC CORPORATION | UNP | 8,715 | $2.0M | 1.93% |
| 17 | AIR PRODUCTS & CHEMICALS INCORPORATED | AIIR | 8,114 | $2.0M | 1.92% |
| 18 | UNITED BANKSHARES INCORPORATED WEST VA | UNTCW | 51,772 | $2.0M | 1.90% |
| 19 | TJX COMPANIES INCORPORATED NEW | 872540109 | 12,241 | $1.9M | 1.80% |
| 20 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | 4,856 | $1.9M | 1.78% |