13F Filings History of CGC Financial Services, LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$373,752,439
Signature - Title
Denise Reinert - Chief Compliance Officer
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by CGC Financial Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CGC Financial Services, LLC reported 340 stock holdings with total value $373,752,439 as of Q4 2025. Top holdings included HELO, SCHD, FENI, IVW, and QUAL.

Notify me when CGC Financial Services, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 340 $373,752,439 +$7,240,426 -$1,951,424 +$5,289,002 HELO, SCHD, FENI, IVW, QUAL 13F-HR 03 Feb 2026, 13:15
Q3 2025 343 $362,623,938 +$91,232,297 -$39,196,152 +$52,036,145 HELO, SCHD, FENI, IVW, QUAL 13F-HR 24 Oct 2025, 11:21
Q2 2025 331 $296,110,347 +$81,025,413 -$46,784,854 +$34,240,559 HELO, SCHD, FENI, JBND, JMEE 13F-HR 28 Jul 2025, 11:55
Q1 2025 337 $252,906,935 +$6,386,692 -$2,178,205 +$4,208,487 SCHD, HELO, IEFA, JMEE, AVUV 13F-HR 14 Apr 2025, 12:04
Q4 2024 345 $250,982,660 +$49,532,780 -$3,337,200 +$46,195,580 HELO, SCHD, IEFA, JMEE, AVUV 13F-HR 24 Jan 2025, 13:18
Q3 2024 349 $249,424,440 +$5,456,630 -$1,726,202 +$3,730,428 HELO, SCHD, IEFA, JMEE, AVUV 13F-HR 15 Oct 2024, 14:48
Q2 2024 353 $230,377,441 +$53,590,120 -$11,976,210 +$41,613,910 HELO, SCHD, IEFA, JMEE, AVUV 13F-HR 17 Jul 2024, 13:56
Q1 2024 360 $190,982,475 +$9,584,288 -$46,561,480 -$36,977,192 SCHD, HELO, IEFA, AVUV, IMTM 13F-HR 22 Apr 2024, 20:00
Q4 2023 373 $218,195,889 +$69,935,416 -$7,466,243 +$62,469,173 SCHD, HELO, IEFA, AVUV, UCON 13F-HR 12 Jan 2024, 14:44
Q3 2023 338 $143,018,213 +$965,902 -$6,722,386 -$5,756,484 SCHD, IEFA, AVUV, MUB, IMTM 13F-HR 24 Oct 2023, 19:21
Q2 2023 359 $153,825,234 $0 $0 $0 SCHD, IEFA, AVUV, IMTM, MUB 13F-HR 12 Sep 2023, 17:48