CNA FINANCIAL CORP
•CIK: 21175•Filing: Q4 2025
**CNA FINANCIAL CORP** manages $206M across a concentrated portfolio of 14 positions. The fund exhibits significant exposure to technology and financial services, with top holdings including EPD at $33.7M and META at $16.5M. Further notable allocations include WFC and COF, each representing $15.8M, alongside substantial positions in ET ($15.7M) and BN ($14.9M). This structure suggests a tactical approach targeting established market leaders across diverse sectors.
Total AUM
$205.8M
QoQ Performance
+21.2%
Positions
14
Top 10 Concentration
80.7%
Latest Filing
Q4 2025
Top Holdings Allocation
EPD
META
WFC
COF
ET
BN
MSFT
ALSN
EPD16.4%
META8.0%
WFC7.7%
COF7.7%
ET7.6%
BN7.2%
MSFT7.1%
ALSN6.9%
📈 Biggest Buys
Sector Breakdown
Other48.1%
Financial22.6%
Technology20.4%
Consumer8.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑5 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022