CIK: 1992785
CGC FINANCIAL SERVICES, LLC
Address: 5 CENTERPOINTE DR, SUITE 550, LAKE OSWEGO, OR 97035
α Alpha 0.7800↭ Flow 0.1200Pure Active
355holdings (Q4 2025)
$0.37B13F reported value
+12 NEW+154 INCREASED-119 DECREASED-15 EXITED55 UNCHANGED
Total (Q4 25): $373,752,439
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.19B-$0.06B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.37B | +$0.01B | +3.1% |
| Q3 25 | $0.36B | +$0.07B | +22.5% |
| Q2 25 | $0.30B | +$0.04B | +17.1% |
| Q1 25 | $0.25B | +$0.00B | +0.8% |
| Q4 24 | $0.25B | +$0.00B | +0.6% |
| Q3 24 | $0.25B | +$0.02B | +8.3% |
| Q2 24 | $0.23B | +$0.04B | +20.6% |
| Q1 24 | $0.19B | $-0.03B | -12.5% |
| Q4 23 | $0.22B | +$0.08B | +52.6% |
| Q3 23 | $0.14B | $-0.01B | -7.0% |
| Q2 23 | $0.15B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 340 | $373,752,439 | 13F-HR | 3-Feb-2026 | 0001992785-26-000001 |
| Q3 25 | 30-Sep-2025 | 343 | $362,623,938 | 13F-HR | 24-Oct-2025 | 0001992785-25-000007 |
| Q2 25 | 30-Jun-2025 | 331 | $296,110,347 | 13F-HR | 28-Jul-2025 | 0001992785-25-000004 |
| Q1 25 | 31-Mar-2025 | 337 | $252,906,935 | 13F-HR | 14-Apr-2025 | 0001992785-25-000003 |
| Q4 24 | 31-Dec-2024 | 345 | $250,982,660 | 13F-HR | 24-Jan-2025 | 0001992785-25-000001 |
| Q3 24 | 30-Sep-2024 | 349 | $249,424,440 | 13F-HR | 15-Oct-2024 | 0001992785-24-000006 |
| Q2 24 | 30-Jun-2024 | 353 | $230,377,441 | 13F-HR | 17-Jul-2024 | 0001992785-24-000004 |
| Q1 24 | 31-Mar-2024 | 360 | $190,982,475 | 13F-HR | 23-Apr-2024 | 0001992785-24-000003 |
| Q4 23 | 31-Dec-2023 | 373 | $218,195,889 | 13F-HR | 12-Jan-2024 | 0001992785-24-000001 |
| Q3 23 | 30-Sep-2023 | 338 | $143,018,213 | 13F-HR | 25-Oct-2023 | 0001992785-23-000002 |
| Q2 23 | 30-Jun-2023 | 359 | $153,825,234 | 13F-HR | 13-Sep-2023 | 0001992785-23-000001 |