Continental Advisors LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Continental Advisors LLC disclosed 36 US equity positions worth $139.7m in its Q2 2025 13F filing. The largest position was PFE at 6.4% of the reported book, followed by VTRS and COF. Against the Q1 2025 filing, it opened 5 new positions, added to 8 and reduced 6 among the top 36 holdings.
What did Continental Advisors LLC own in Q2 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 6.4% | $8.9m | 367,338 | -14% | reduced |
| 2 | VTRS VIATRIS INC | Healthcare | 6.3% | $8.8m | 984,430 | 4% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 6.3% | $8.8m | 41,305 | 11% | added |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 5.9% | $8.3m | 88,548 | -18% | reduced |
| 5 | FHI FEDERATED HERMES INC | Financial Services | 5.6% | $7.9m | 177,859 | 0% | held |
| 6 | WU WESTERN UN CO | Financial Services | 5.3% | $7.4m | 883,795 | -15% | reduced |
| 7 | TFC TRUIST FINL CORP | Financial Services | 5.1% | $7.1m | 165,172 | 3% | added |
| 8 | WFC WELLS FARGO CO NEW | Financial Services | 4.8% | $6.7m | 83,106 | 0% | held |
| 9 | C CITIGROUP INC | Financial Services | 4.4% | $6.2m | 72,934 | 0% | held |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.1% | $5.7m | 341,118 | 0% | held |
| 11 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.1% | $4.4m | 100,325 | 5% | added |
| 12 | NTRS NORTHERN TR CORP | Financial Services | 3.1% | $4.3m | 33,801 | 0% | held |
| 13 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 3.0% | $4.3m | 204,223 | -6% | reduced |
| 14 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 3.0% | $4.2m | 177,000 | 23% | added |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 2.8% | $4.0m | 35,867 | -20% | reduced |
| 16 | PRGO PERRIGO CO PLC | Healthcare | 2.8% | $3.9m | 144,903 | 0% | held |
| 17 | AMLP ALPS ETF TR | 2.6% | $3.7m | 75,723 | 0% | held | |
| 18 | XRAY DENTSPLY SIRONA INC | Healthcare | 2.6% | $3.6m | 226,081 | 24% | added |
| 19 | B BARRICK MNG CORP | Basic Materials | 2.6% | $3.6m | 171,117 | – | new |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.2% | $3.1m | 10,735 | 0% | held |
| 21 | XLE SELECT SECTOR SPDR TR | 2.2% | $3.1m | 36,500 | 0% | held | |
| 22 | XBI SPDR SERIES TRUST | 2.2% | $3.0m | 36,700 | 40% | added | |
| 23 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.9% | $2.7m | 383,614 | 0% | held |
| 24 | SHEL SHELL PLC | Energy | 1.8% | $2.6m | 36,520 | 0% | held |
| 25 | IEMG ISHARES INC | 1.8% | $2.4m | 40,800 | 0% | held | |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.7% | $2.3m | 3,293 | 0% | held |
| 27 | IVZ INVESCO LTD | Financial Services | 1.5% | $2.1m | 131,690 | 0% | held |
| 28 | RPAY REPAY HLDGS CORP | Technology | 1.4% | $1.9m | 398,947 | 19% | added |
| 29 | SSBUSD SOUTHSTATE CORPORATION | 1.2% | $1.7m | 18,512 | 0% | held | |
| 30 | LDI LOANDEPOT INC | 0.5% | $656.2k | 516,693 | – | new | |
| 31 | FBNC FIRST BANCORP N C | Financial Services | 0.4% | $552.5k | 12,531 | 0% | held |
| 32 | UCB UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 0.4% | $536.2k | 18,000 | – | new |
| 33 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.3% | $473.0k | 86,004 | -13% | reduced |
| 34 | PROV PROVIDENT FINL HLDGS INC | 0.3% | $373.5k | 24,094 | 0% | held | |
| 35 | VBTX VERITEX HLDGS INC | 0.2% | $348.7k | 13,362 | – | new | |
| 36 | SBCF SEACOAST BKG CORP FLA | 0.2% | $248.6k | 9,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.