Continental Advisors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Continental Advisors LLC disclosed 36 US equity positions worth $154.2m in its Q4 2025 13F filing. The largest position was VTRS at 7.3% of the reported book, followed by WU and PFE. Against the Q3 2025 filing, it opened 4 new positions, added to 5 and reduced 15 among the top 36 holdings.
What did Continental Advisors LLC own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VTRS VIATRIS INC | Healthcare | 7.3% | $11.3m | 907,588 | -5% | reduced |
| 2 | WU WESTERN UN CO | Financial Services | 6.6% | $10.2m | 1,093,083 | 21% | added |
| 3 | PFE PFIZER INC | Healthcare | 6.5% | $10.0m | 400,938 | -2% | reduced |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.8% | $9.0m | 288,118 | -16% | reduced |
| 5 | TFC TRUIST FINL CORP | Financial Services | 5.1% | $7.9m | 161,172 | -2% | reduced |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 4.9% | $7.6m | 31,305 | -14% | reduced |
| 7 | FHI FEDERATED HERMES INC | Financial Services | 4.3% | $6.6m | 125,859 | -0% | held |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 4.2% | $6.4m | 78,548 | -6% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 4.1% | $6.3m | 53,934 | -26% | reduced |
| 10 | WFC WELLS FARGO CO NEW | Financial Services | 4.0% | $6.2m | 66,106 | -20% | reduced |
| 11 | XRAY DENTSPLY SIRONA INC | Healthcare | 3.9% | $6.0m | 522,065 | 24% | added |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.5% | $5.3m | 81,825 | -18% | reduced |
| 13 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 3.1% | $4.8m | 177,000 | 0% | held |
| 14 | PRGO PERRIGO CO PLC | Healthcare | 2.7% | $4.2m | 300,638 | 17% | added |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 2.6% | $4.0m | 32,867 | -4% | reduced |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.6% | $4.0m | 74,754 | – | new |
| 17 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.4% | $3.8m | 348,414 | -5% | reduced |
| 18 | AMLP ALPS ETF TR | 2.3% | $3.6m | 75,723 | 0% | held | |
| 19 | NTRS NORTHERN TR CORP | Financial Services | 2.3% | $3.5m | 25,801 | -15% | reduced |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.2% | $3.5m | 10,735 | 0% | held |
| 21 | XBI SPDR SERIES TRUST | 2.2% | $3.4m | 27,700 | -23% | reduced | |
| 22 | XLE SELECT SECTOR SPDR TR | 2.1% | $3.3m | 73,000 | 100% | added | |
| 23 | B BARRICK MNG CORP | Basic Materials | 2.1% | $3.2m | 73,751 | -26% | reduced |
| 24 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.9% | $2.9m | 3,293 | 0% | held |
| 25 | IEMG ISHARES INC | 1.8% | $2.7m | 40,800 | 0% | held | |
| 26 | SHEL SHELL PLC | Energy | 1.7% | $2.7m | 36,520 | 0% | held |
| 27 | IVZ INVESCO LTD | Financial Services | 1.7% | $2.6m | 97,690 | -16% | reduced |
| 28 | RPAY REPAY HLDGS CORP | Technology | 1.5% | $2.2m | 614,091 | 62% | added |
| 29 | ALITEUR ALIGHT INC | 1.2% | $1.8m | 937,727 | – | new | |
| 30 | SSB SOUTHSTATE BK CORP | 1.1% | $1.7m | 18,512 | 0% | held | |
| 31 | BAX BAXTER INTL INC | Healthcare | 0.8% | $1.2m | 63,400 | – | new |
| 32 | FBNC FIRST BANCORP N C | Financial Services | 0.4% | $636.4k | 12,531 | 0% | held |
| 33 | UCB UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 0.4% | $562.0k | 18,000 | 0% | held |
| 34 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $452.1k | 26,055 | – | new |
| 35 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.3% | $431.7k | 86,004 | 0% | held |
| 36 | SBCF SEACOAST BKG CORP FLA | 0.2% | $282.8k | 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.