§ 13F · FUND PROFILE
CrossGen Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 198Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | 20K | $13.9T | 12.2% | NEW |
| 2 | AAPL | APPLE INCORPORATED | 21K | $5.8T | 5.1% | NEW |
| 3 | MSFT | MICROSOFT CORPORATION | 12K | $5.8T | 5.1% | NEW |
| 4 | AVGO | BROADCOM INCORPORATED | 15K | $5.2T | 4.6% | NEW |
| 5 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 15K | $4.8T | 4.2% | NEW |
| 6 | JPM | JPMORGAN CHASE & COMPANY | 14K | $4.4T | 3.9% | NEW |
| 7 | WMT | WALMART INCORPORATED | 40K | $4.4T | 3.9% | NEW |
| 8 | AMZN | AMAZON COM INCORPORATED | 17K | $3.9T | 3.4% | NEW |
| 9 | GS | GOLDMAN SACHS GROUP INCORPORATED | 4K | $3.6T | 3.2% | NEW |
| 10 | VLO | VALERO ENERGY CORPORATION | 21K | $3.4T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROSSGEN SIGNAL
AC read
CrossGen Wealth, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed