Continuum Advisory, LLC
•CIK: 1846532•Filing: Q4 2025
**Continuum Advisory, LLC** manages $999M across a diversified portfolio of 456 positions. The fund exhibits significant concentration in technology and consumer discretionary sectors, highlighted by top holdings including CGDV at $40.9M and AAPL at $40.1M. Further allocations include substantial positions in JCPB ($31.3M) and PYLD ($28.6M). This structure suggests a tactical approach targeting established market leaders alongside high-growth names.
Total AUM
$998.6M
QoQ Performance
+5.6%
Positions
456
Top 10 Concentration
31.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CGDV4.1%
AAPL4.0%
JCPB3.1%
PYLD2.9%
CGCB2.7%
VTI2.6%
MSFT2.5%
VXF2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.4%
Technology14.5%
Consumer4.3%
ETF3.3%
Healthcare3.1%
Financial2.7%
Communication0.5%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+237 more exited positions
Changes from Q3 2025
NEW5 new positions
↑116 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023