CGN Advisors LLC

Q4 2025 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$1,262,384
Net value change ($000)
+46,439 (3.8%)
New positions
20
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 7,058 15.5%
AVDE 3,477 7.2%
JCPB 3,306 4.3%
SPIB 2,789 6.3%
GOOGL 2,050 239.2%
GLW 1,825 NEW
ZM 1,619 NEW
APH 1,592 NEW
SPYV 1,567 3.2%
JMBS 1,546 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SWKS -2,506 -100.0%
IQDG -2,044 -9.9%
ADBE -1,910 -100.0%
CMCSA -1,758 -100.0%
IBDQ -1,334 -100.0%
HD -954 -22.0%
ANET -934 -21.9%
QUAL -875 -6.1%
BLK -807 -20.0%
BK -751 -23.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type