AI Portfolio Summary
In 2025 Q4, CNA FINANCIAL CORP maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 7.05% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 100.0%. Conversely, CNA FINANCIAL CORP completely exited their position in ELEVANCE HEALTH INC .
Total Positions
18
Quarter
2025 Q4
Top Holding
EPD (16.4%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 16.36% | 19.34% |
#1
Prev: #1
|
6.5 | no change | no change |
P
S
|
1,050,000 | $33,663,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.02% | 5.41% |
#2
8
Prev: #10
|
5.5 | 12,500 | 100.0% |
P
S
|
25,000 | $16,502,250 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 7.70% | 9.87% |
#3
Prev: #3
|
3.1 | -30,000 | -15.0% |
P
S
|
170,000 | $15,844,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 7.66% | 6.26% |
#4
4
Prev: #8
|
5.2 | 15,000 | 30.0% |
P
S
|
65,000 | $15,753,400 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 7.61% | 8.09% |
#5
1
Prev: #6
|
5.1 | 150,000 | 18.8% |
P
S
|
950,000 | $15,665,500 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 7.25% | 8.89% |
#6
2
Prev: #4
|
5.0 | 105,000 | 47.7% |
P
S
|
325,000 | $14,914,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.05% | — |
#7
Prev: #—
|
4.8 | 30,000 | no change |
NEW
|
30,000 | $14,508,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 6.90% | — |
#8
Prev: #—
|
4.8 | 145,000 | no change |
NEW
|
145,000 | $14,195,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 6.57% | — |
#9
Prev: #—
|
4.6 | 8,000 | no change |
NEW
|
8,000 | $13,524,960 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.56% | — |
#10
Prev: #—
|
4.2 | 140,000 | no change |
NEW
|
140,000 | $11,439,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 5.36% | — |
#11
Prev: #—
|
4.1 | 100,000 | no change |
NEW
|
100,000 | $11,026,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.32% | 6.44% |
#12
5
Prev: #7
|
2.2 | -10,000 | -22.2% |
P
S
|
35,000 | $10,955,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 5.27% | 4.82% |
#13
1
Prev: #12
|
4.2 | 300,000 | 30.0% |
P
S
|
1,300,000 | $10,842,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | — |
#14
Prev: #—
|
3.3 | 30,000 | no change |
NEW
|
30,000 | $6,924,600 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 11.42% |
Sold All 😨
(Was: #2) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 8.30% |
Sold All 😨
(Was: #5) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 5.86% |
Sold All 😨
(Was: #9) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 5.29% |
Sold All 😨
(Was: #11) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings