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Latest C2C Wealth Management, LLC Stock Portfolio

C2C Wealth Management, LLC Performance:
2025 Q3: 5.22%YTD: 16.07%2024: 9.89%
Performance for 2025 Q3 is 5.22%, and YTD is 16.07%, and 2024 is 9.89%.

About C2C Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, C2C Wealth Management, LLC reported an equity portfolio of $116.5 Millions as of 30 Sep, 2025.

The top stock holdings of C2C Wealth Management, LLC are AAPL, IJR, MSFT. The fund has invested 8.5% of it's portfolio in APPLE INC and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off NOVABAY PHARMACEUTICALS INC (NBY) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), EXXON MOBIL CORP (XOM) and WP CAREY INC (WPC). C2C Wealth Management, LLC opened new stock positions in ALPHABET INC (GOOG), JOHNSON & JOHNSON (JNJ) and IDENTIV INC (INVE). The fund showed a lot of confidence in some stocks as they added substantially to PUMA BIOTECHNOLOGY INC (PBYI), BERKSHIRE HATHAWAY INC DEL and VISA INC (V).

C2C Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that C2C Wealth Management, LLC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 18.44%.

New Buys

Ticker$ Bought
alphabet inc324,295
johnson & johnson232,434
identiv inc34,500
New stocks bought by C2C Wealth Management, LLC

Additions

Ticker% Inc.
puma biotechnology inc11.64
berkshire hathaway inc del9.02
visa inc6.83
amazon com inc6.82
pimco corporate & income opp6.7
enterprise prods partners l4.99
mplx lp4.9
cohen & steers infrastructur1.54
Additions to existing portfolio by C2C Wealth Management, LLC

Reductions

Ticker% Reduced
invesco actvely mngd etc fd-31.19
exxon mobil corp-13.35
wp carey inc-12.93
targa res corp-11.11
select sector spdr tr-11.07
lxp industrial trust-8.68
verizon communications inc-4.03
vanguard scottsdale fds-3.39
C2C Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
novabay pharmaceuticals inc-56,840
C2C Wealth Management, LLC got rid off the above stocks

Sector Distribution

C2C Wealth Management, LLC has about 51.7% of it's holdings in Others sector.

Sector%
Others51.7
Technology22.1
Energy9.2
Healthcare4
Consumer Defensive3.3
Financial Services2.5
Communication Services2.4
Real Estate1.8
Consumer Cyclical1.3
Utilities1.1

Market Cap. Distribution

C2C Wealth Management, LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.7
MEGA-CAP28.3
LARGE-CAP17.6
MID-CAP1.4

Stocks belong to which Index?

About 43.9% of the stocks held by C2C Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56
S&P 50042.7
RUSSELL 20001.2
Top 5 Winners (%)%
STX
seagate technology hldngs pl
63.6 %
PBYI
puma biotechnology inc
46.4 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
NVDA
nvidia corporation
18.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
XLB
select sector spdr tr
0.6 M
IJR
ishares tr
0.6 M
IJR
ishares tr
0.6 M
CVX
chevron corp new
0.4 M
Top 5 Losers (%)%
CL
colgate palmolive co
-12.1 %
PM
philip morris intl inc
-10.9 %
OKE
oneok inc new
-10.6 %
NFLX
netflix inc
-10.5 %
TGT
target corp
-9.1 %
Top 5 Losers ($)$
IBM
international business machs
-0.2 M
PM
philip morris intl inc
-0.2 M
SYK
stryker corporation
-0.1 M
OKE
oneok inc new
-0.1 M
MMC
marsh & mclennan cos inc
0.0 M

C2C Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C2C Wealth Management, LLC

C2C Wealth Management, LLC has 83 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for C2C Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions