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Filers›Hedge Fund›Cadence Bank
DOSSIER · 13F-HR · Q4 2025

Cadence Bank

Cadence Bank's hedge fund based in Greenwich, CT — $1.7B in tracked AUM across 594 positions as of Q4 2025.

CB
Cadence Bank·Greenwich, CT·Hedge Fund
CIK 0001299939 · last filed Dec 31, 2025
Total AUM
$1.7B
▲ 4.9%
vs prior
Holdings
594
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
42% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Cadence Bank filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
MUSA
MURPHY USA INC
$167M415K9.8%
02
MGC
VANGUARD WORLD FD
$109M435K6.4%
03
AVGO
BROADCOM INC
$77M221K4.5%
04
MSFT
MICROSOFT CORP
$68M142K4.0%
05
AAPL
APPLE INC
$56M206K3.3%
06
MUR
MURPHY OIL CORP
$55M1.7M3.2%
07
CADE
CADENCE BANK
$55M1.3M3.2%
08
GOOGL
ALPHABET INC
$48M153K2.8%
09
WMT
WALMART INC
$40M362K2.4%
10
NVDA
NVIDIA CORPORATION
$38M204K2.2%

Filing history

Filing history loading…
AI Agent · grounded in Cadence
haiku-4-5 · 594 positions indexed
Sector mix
  • Tech42%
  • Health Care19%
  • Cons. Disc.10%
  • Communications6%
  • Energy6%
  • Other17%
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