Continental Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Continental Advisors LLC disclosed 35 US equity positions worth $148.0m in its Q3 2025 13F filing. The largest position was PFE at 7.0% of the reported book, followed by VTRS and UBER. Against the Q2 2025 filing, it opened 1 new position, added to 4 and reduced 13 among the top 35 holdings.
What did Continental Advisors LLC own in Q3 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 7.0% | $10.4m | 408,938 | 11% | added |
| 2 | VTRS VIATRIS INC | Healthcare | 6.4% | $9.4m | 951,588 | -3% | reduced |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 5.5% | $8.2m | 83,548 | -6% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 5.2% | $7.7m | 36,305 | -12% | reduced |
| 5 | TFC TRUIST FINL CORP | Financial Services | 5.1% | $7.6m | 165,172 | 0% | held |
| 6 | C CITIGROUP INC | Financial Services | 5.0% | $7.4m | 72,934 | 0% | held |
| 7 | WU WESTERN UN CO | Financial Services | 4.9% | $7.2m | 901,095 | 2% | added |
| 8 | WFC WELLS FARGO CO NEW | Financial Services | 4.7% | $7.0m | 83,106 | 0% | held |
| 9 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.7% | $6.9m | 341,118 | 0% | held |
| 10 | FHI FEDERATED HERMES INC | Financial Services | 4.4% | $6.6m | 126,359 | -29% | reduced |
| 11 | PRGO PERRIGO CO PLC | Healthcare | 3.9% | $5.7m | 256,306 | 77% | added |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.6% | $5.4m | 100,325 | 0% | held |
| 13 | XRAY DENTSPLY SIRONA INC | Healthcare | 3.6% | $5.3m | 421,189 | 86% | added |
| 14 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 3.2% | $4.7m | 177,000 | 0% | held |
| 15 | NTRS NORTHERN TR CORP | Financial Services | 2.8% | $4.1m | 30,301 | -10% | reduced |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 2.6% | $3.8m | 34,367 | -4% | reduced |
| 17 | XBI SPDR SERIES TRUST | 2.5% | $3.6m | 36,200 | -1% | reduced | |
| 18 | AMLP ALPS ETF TR | 2.4% | $3.6m | 75,723 | 0% | held | |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.3% | $3.4m | 10,735 | 0% | held |
| 20 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.3% | $3.3m | 182,423 | -11% | reduced |
| 21 | XLE SELECT SECTOR SPDR TR | 2.2% | $3.3m | 36,500 | 0% | held | |
| 22 | B BARRICK MNG CORP | Basic Materials | 2.2% | $3.3m | 99,417 | -42% | reduced |
| 23 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.1% | $3.1m | 367,614 | -4% | reduced |
| 24 | IEMG ISHARES INC | 1.8% | $2.7m | 40,800 | 0% | held | |
| 25 | IVZ INVESCO LTD | Financial Services | 1.8% | $2.7m | 116,690 | -11% | reduced |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.8% | $2.6m | 3,293 | 0% | held |
| 27 | SHEL SHELL PLC | Energy | 1.8% | $2.6m | 36,520 | 0% | held |
| 28 | RPAY REPAY HLDGS CORP | Technology | 1.3% | $2.0m | 379,647 | -5% | reduced |
| 29 | SSB SOUTHSTATE BK CORP | 1.2% | $1.8m | 18,512 | – | new | |
| 30 | FBNC FIRST BANCORP N C | Financial Services | 0.4% | $662.8k | 12,531 | 0% | held |
| 31 | UCB UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 0.4% | $564.3k | 18,000 | 0% | held |
| 32 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.3% | $461.8k | 86,004 | 0% | held |
| 33 | VBTX VERITEX HLDGS INC | 0.3% | $448.0k | 13,362 | 0% | held | |
| 34 | PROV PROVIDENT FINL HLDGS INC | 0.2% | $291.7k | 18,518 | -23% | reduced | |
| 35 | SBCF SEACOAST BKG CORP FLA | 0.2% | $273.9k | 9,000 | 0% | held |
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.