Cgc Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001992785

Type: FundHoldings: 337Value: $252.9MLatest: 2025Q1

CGC Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 337 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ENVX",
  "PINS",
  "AZEK",
  "RXO",
  null,
  "XP",
  "ITUB",
  "BROS",
  "PCG",
  "SOBO.TO",
  "BCE",
  "ARM",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  "GOOGL",
  null,
  "AMRC",
  "JOE",
  "T",
  "BLK",
  "ENR",
  "AM",
  "CAT",
  "AVGO",
  "FCPT",
  "ARCC",
  null,
  "FCEL",
  "WRB",
  null,
  "BSX",
  null,
  "DUK",
  "D",
  "LASR",
  "EBAY",
  "RC",
  "PNR",
  "NVCR",
  "ADNT",
  null,
  "DDD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "HUBB",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  null,
  "META",
  null,
  null,
  null,
  "OPI",
  "IJH",
  "PLSE",
  null,
  null,
  "SLDP",
  "SWK",
  null,
  "IQ",
  "LRCX",
  "LIN",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DBX",
  "ENPH",
  "EVRG",
  "FTV",
  null,
  "GE",
  "GXO",
  "NVS",
  "BX",
  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "EOS",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "PARA",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "SDGR",
  "VV",
  "SCHW",
  "OSIS",
  "POR",
  "EPC",
  "IRBT",
  null,
  "VWO",
  "VSS",
  "HR",
  null,
  null,
  null,
  null,
  "WY",
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "K",
  "SRPT",
  "VNT",
  "AMCR",
  "ALB",
  "DRI",
  "WAB",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "HFWA",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  null,
  "LCID",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "SBRA",
  "LI",
  "KD",
  "OGS",
  "USB",
  "VUG",
  "VEA",
  "VNDA",
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WSM",
  "WWD",
  "KLG",
  "XEL",
  "XPO",
  null,
  null,
  "DTE",
  "OSUR",
  "PTC",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "MFC",
  "NWN",
  "EMBC",
  "SO",
  "TFII",
  "PPL",
  "TRP",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "DGRO",
  "NVT",
  "PAAS",
  "ESGU",
  "SYF",
  "AME",
  null,
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BARK",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BHF",
  "CCJ",
  "CARR",
  "CCL",
  "CNC",
  "CNP",
  "CHE",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DFAC",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 337
Total Value: 252906935
Accession Number: 0001992785-25-000003
Form Type: 13F-HR
CIK: cgc-financial-services
Manager Name: Cgc-Financial-Services

Data Enrichment

88% identified

295 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $252.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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808524797

SCHD|808524797

Shares:2.3M

Value:$63.0M

% of Portfolio:24.9% ($63.0M/$252.9M)

46654Q724

Shares:1.1M

Value:$63.0M

% of Portfolio:24.9% ($63.0M/$252.9M)

46432F842

IEFA|46432F842

Shares:470.4K

Value:$35.6M

% of Portfolio:14.1% ($35.6M/$252.9M)

46641Q118

Shares:349.3K

Value:$19.6M

% of Portfolio:7.7% ($19.6M/$252.9M)

025072877

Shares:163.4K

Value:$14.2M

% of Portfolio:5.6% ($14.2M/$252.9M)

46434V449

Shares:221.5K

Value:$8.8M

% of Portfolio:3.5% ($8.8M/$252.9M)

67092P300

Shares:154.7K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$252.9M)

464287507

IJH|464287507

Shares:102.6K

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$252.9M)

Apple Inc.

AAPL|037833100

Shares:14.5K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$252.9M)

46432F339

QUAL|46432F339

Shares:16.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$252.9M)

67092P607

Shares:52.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$252.9M)

NIKE, Inc.

NKE|654106103

Shares:18.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$252.9M)

921937819

BIV|921937819

Shares:15.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$252.9M)

46434V621

DGRO|46434V621

Shares:16.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$252.9M)

72201R585

Shares:36.3K

Value:$956.8K

% of Portfolio:0.4% ($956.8K/$252.9M)

92203C303

VUSB|92203C303

Shares:17.8K

Value:$888.5K

% of Portfolio:0.4% ($888.5K/$252.9M)

922908736

VUG|922908736

Shares:2.2K

Value:$834.0K

% of Portfolio:0.3% ($834.0K/$252.9M)

72201R833

Shares:7.8K

Value:$779.8K

% of Portfolio:0.3% ($779.8K/$252.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$731.7K

% of Portfolio:0.3% ($731.7K/$252.9M)

922908637

VV|922908637

Shares:2.7K

Value:$701.9K

% of Portfolio:0.3% ($701.9K/$252.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	2.3M	QoQ +3.14% (+68.7K) YoY +231.38% (+1.6M)	All Managers (Combined)	$63.0M	24.9% ($63.0M/$252.9M)	QoQ +5.56% (+$3.3M) YoY +14.91% (+$8.2M)
(cusip46654Q724)✕	1.1M	QoQ +1.60% (-16.7K) YoY +91.39% (+504.0K)	All Managers (Combined)	$63.0M	24.9% ($63.0M/$252.9M)	QoQ -2.26% (-$1.5M) YoY +104.08% (+$32.1M)
(IEFAcusip46432F842)	470.4K	QoQ +3.89% (+17.6K) YoY +13.43% (+55.7K)	All Managers (Combined)	$35.6M	14.1% ($35.6M/$252.9M)	QoQ +11.83% (+$3.8M) YoY +15.62% (+$4.8M)
(cusip46641Q118)✕	349.3K	QoQ +2.34% (-8.0K) YoY NEW(+349.3K)	All Managers (Combined)	$19.6M	7.7% ($19.6M/$252.9M)	QoQ -5.25% (-$1.1M) YoY NEW(+$19.6M)
(cusip025072877)✕	163.4K	QoQ +1.56% (-2.5K) YoY -33.24% (-81.4K)	All Managers (Combined)	$14.2M	5.6% ($14.2M/$252.9M)	QoQ -8.28% (-$1.3M) YoY -37.90% (-$8.7M)
(cusip46434V449)✕	221.5K	QoQ -4.78% (-11.1K) YoY -18.36% (-49.8K)	All Managers (Combined)	$8.8M	3.5% ($8.8M/$252.9M)	QoQ +1.67% (-$146.1K) YoY -16.88% (-$1.8M)
(cusip67092P300)✕	154.7K	QoQ +2.69% (+4.1K) YoY +2.28% (+3.4K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$252.9M)	QoQ +5.61% (+$332.9K) YoY +6.57% (+$386.2K)
(IJHcusip464287507)	102.6K	QoQ +9.57% (+9.0K) YoY +146525.71% (+102.6K)	All Managers (Combined)	$6.0M	2.4% ($6.0M/$252.9M)	QoQ +2.60% (+$152.2K) YoY +140749.64% (+$6.0M)
Apple Inc.(AAPLcusip037833100)	14.5K	QoQ -7.42% (-1.2K) YoY -7.49% (-1.2K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$252.9M)	QoQ -17.89% (-$701.9K) YoY +19.82% (-$533.0K)
(QUALcusip46432F339)	16.1K	QoQ -3.85% (-645) YoY +2981.03% (+15.6K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$252.9M)	QoQ -7.73% (-$230.5K) YoY +3103.62% (+$2.7M)
(cusip67092P607)✕	52.4K	QoQ +1.91% (-985) YoY +2.29% (-1.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$252.9M)	QoQ -6.70% (-$144.3K) YoY -5.70% (-$121.5K)
NIKE, Inc.(NKEcusip654106103)	18.8K	QoQ -0.44% (-85) YoY +51.79% (+6.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$252.9M)	QoQ -16.48% (-$236.2K) YoY +2.53% (+$29.5K)
(BIVcusip921937819)	15.2K	QoQ -4.00% (-635) YoY -3.16% (-497)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$252.9M)	QoQ -1.63% (-$19.4K) YoY -1.65% (-$19.7K)
(DGROcusip46434V621)	16.6K	QoQ 0.00% (+0) YoY -13.03% (-2.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$252.9M)	QoQ +0.71% (+$7.3K) YoY -7.46% (-$82.5K)
(cusip72201R585)✕	36.3K	QoQ -9.10% (-3.6K) YoY NEW(+36.3K)	All Managers (Combined)	$956.8K	0.4% ($956.8K/$252.9M)	QoQ -7.59% (-$78.7K) YoY NEW(+$956.8K)
(VUSBcusip92203C303)	17.8K	QoQ -6.69% (-1.3K) YoY -5.72% (-1.1K)	All Managers (Combined)	$888.5K	0.4% ($888.5K/$252.9M)	QoQ -6.24% (-$59.2K) YoY -5.14% (-$48.2K)
(VUGcusip922908736)	2.2K	QoQ -3.47% (-81) YoY +7.96% (+166)	All Managers (Combined)	$834.0K	0.3% ($834.0K/$252.9M)	QoQ -12.79% (-$122.4K) YoY +16.31% (+$117.0K)
(cusip72201R833)✕	7.8K	QoQ -9.77% (-840) YoY -7.71% (-648)	All Managers (Combined)	$779.8K	0.3% ($779.8K/$252.9M)	QoQ -9.52% (-$82.1K) YoY -7.64% (-$64.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -6.61% (-138) YoY -21.02% (-519)	All Managers (Combined)	$731.7K	0.3% ($731.7K/$252.9M)	QoQ -16.82% (-$148.0K) YoY -29.53% (-$306.7K)
(VVcusip922908637)	2.7K	QoQ 0.00% (-0) YoY -14.84% (-476)	All Managers (Combined)	$701.9K	0.3% ($701.9K/$252.9M)	QoQ -4.69% (-$34.6K) YoY -8.70% (-$67.0K)