Latest C2C Wealth Management, LLC Stock Portfolio

C2C Wealth Management, LLC Performance:

2025 Q2: 11.33%YTD: 10.17%2024: 6.54%

Performance for 2025 Q2 is 11.33%, and YTD is 10.17%, and 2024 is 6.54%.

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 $110.4 Millions as of 30 Jun, 2025.

The top stock holdings of C2C Wealth Management, LLC are MSFT, AAPL, IJR. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), ISHARES TR (IJR) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD TAX-MANAGED FDS (VEA). C2C Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NOVABAY PHARMACEUTICALS INC (NBY), BERKSHIRE HATHAWAY INC DEL and PUMA BIOTECHNOLOGY INC (PBYI).

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

Our best estimate is that C2C Wealth Management, LLC made a return of 11.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.

New Buys

Ticker	$ Bought
vanguard index fds	216,029

New stocks bought by C2C Wealth Management, LLC

Additions

Ticker	% Inc.
novabay pharmaceuticals inc	78.18
berkshire hathaway inc del	51.55
puma biotechnology inc	36.11
home depot inc	31.54
omega healthcare invs inc	20.96
pimco corporate & income opp	13.71
invesco qqq tr	4.72
mplx lp	1.49

Additions to existing portfolio by C2C Wealth Management, LLC

Reductions

Ticker	% Reduced
altria group inc	-54.56
verizon communications inc	-18.15
vanguard tax-managed fds	-8.62
ishares inc	-7.48
goldman sachs etf tr	-7.2
chevron corp new	-5.47
pepsico inc	-5.04
ishares tr	-4.07

C2C Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
opko health inc	-27,232
mondelez intl inc	-431,458
merck & co inc	-209,410
consolidated edison inc	-219,189
ishares tr	-248,436
johnson & johnson	-207,890

C2C Wealth Management, LLC got rid off the above stocks

Sector Distribution

C2C Wealth Management, LLC has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Technology	21
Energy	9.5
Healthcare	3.9
Consumer Defensive	3.7
Financial Services	2.5
Communication Services	2.3
Real Estate	1.8
Utilities	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

C2C Wealth Management, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
MEGA-CAP	26.7
LARGE-CAP	18.8
MID-CAP	1.3

Stocks belong to which Index?

About 43.5% of the stocks held by C2C Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	42.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMPS	ishares tr	724.0 %
STX	seagate technology hldngs pl	69.9 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.6 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	7.1 M
MSFT	microsoft corp	2.0 M
XLB	select sector spdr tr	1.1 M
IBM	international business machs	0.8 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-14.6 %
TRGP	targa res corp	-13.2 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.3 %

Top 5 Losers ($)		$
CVX	chevron corp new	-1.0 M
AAPL	apple inc	-0.7 M
EPD	enterprise prods partners l	-0.2 M
OKE	oneok inc new	-0.1 M
ABBV	abbvie inc	-0.1 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 81 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for C2C Wealth Management, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.29	16,187	8,051,710	unchanged	0.00
Historical Trend of MICROSOFT CORP Position Held By C2C Wealth Management, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.24	38,986	7,998,760	reduced	-2.5

	IJR	ishares tr	7.19	12,783	7,937,060	added	0.84

		cohen & steers infrastructur	6.17	252,630	6,808,380	added	0.7

	XLB	select sector spdr tr	5.22	22,743	5,759,290	reduced	-0.49

	IBM	international business machs	4.81	18,029	5,314,700	unchanged	0.00

	CVX	chevron corp new	4.81	37,099	5,312,200	reduced	-5.47

	IJR	ishares tr	4.38	22,411	4,836,140	reduced	-1.71

		eaton vance tax-managed dive	3.34	238,094	3,683,310	reduced	-2.18

	IJR	ishares tr	2.86	50,932	3,158,820	reduced	-1.54

	VEA	vanguard tax-managed fds	2.38	46,067	2,626,280	reduced	-8.62

	IJR	ishares tr	2.10	23,345	2,315,820	added	0.01

	PM	philip morris intl inc	1.69	10,258	1,868,290	unchanged	0.00

	EPD	enterprise prods partners l	1.69	60,146	1,865,130	reduced	-1.04

	IJR	ishares tr	1.60	19,475	1,771,840	reduced	-0.57

	IJR	ishares tr	1.56	13,974	1,726,910	reduced	-0.58

	VEU	vanguard intl equity index f	1.50	33,394	1,651,670	reduced	-3.1

	SYK	stryker corporation	1.43	4,000	1,582,520	unchanged	0.00

	GBIL	goldman sachs etf tr	1.42	12,880	1,563,370	reduced	-7.2

	ACSG	dbx etf tr	1.28	38,298	1,413,960	unchanged	0.00