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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$158M
Cap. Flow
-$214M
Cap. Flow %
-10.28%
Top 10 Hldgs %
38.37%
Holding
421
New
125
Increased
43
Reduced
81
Closed
172

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
3
LIN icon
Linde
LIN
+$20.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.8M
5
ROL icon
Rollins
ROL
+$18M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$27.5M
2
STLD icon
Steel Dynamics
STLD
+$24.3M
3
LHX icon
L3Harris
LHX
+$23.4M
4
COIN icon
Coinbase
COIN
+$22.7M
5
MSM icon
MSC Industrial Direct
MSM
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 17.53%
3 Financials 7.86%
4 Consumer Discretionary 6.98%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$196B
$647K 0.03%
7,619
-51,612
-87% -$4.52M
ALL icon
227
Allstate
ALL
$67.5B
$613K 0.03%
2,945
-44,341
-94% -$9.08M
XOM icon
228
ExxonMobil
XOM
$634B
$508K 0.02%
4,223
+873
+26% +$101K
ABBV icon
229
AbbVie
ABBV
$435B
$473K 0.02%
2,070
+1,091
+111% +$249K
CTVA icon
230
Corteva
CTVA
$51.3B
$471K 0.02%
+7,023
New +$454K
CRDO icon
231
Credo Technology Group
CRDO
$46.6B
$422K 0.02%
2,936
-17,893
-86% -$2.75M
ORCL icon
232
Oracle
ORCL
$423B
$420K 0.02%
2,153
-3,311
-61% -$788K
TSM icon
233
TSMC
TSM
$2.18T
$405K 0.02%
+1,332
New +$391K
SLVM icon
234
Sylvamo
SLVM
$1.63B
$379K 0.02%
+7,868
New +$358K
BAC icon
235
Bank of America
BAC
$442B
$377K 0.02%
6,863
+314
+5% +$16.6K
GS icon
236
Goldman Sachs
GS
$303B
$376K 0.02%
428
-15,014
-97% -$12.3M
FER icon
237
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$363K 0.02%
+5,675
New +$359K
WFC icon
238
Wells Fargo
WFC
$264B
$343K 0.02%
+3,685
New +$320K
MDB icon
239
MongoDB
MDB
$32.1B
$324K 0.02%
773
-4,320
-85% -$1.57M
RTX icon
240
RTX Corp
RTX
$301B
$314K 0.02%
1,710
-73,724
-98% -$12.8M
TTWO icon
241
Take-Two Interactive
TTWO
$46.1B
$294K 0.01%
1,148
-53,344
-98% -$13.3M
PGR icon
242
Progressive
PGR
$125B
$282K 0.01%
1,239
-44,112
-97% -$9.96M
HWM icon
243
Howmet Aerospace
HWM
$112B
$262K 0.01%
+1,279
New +$255K
SHOP icon
244
Shopify
SHOP
$195B
$261K 0.01%
1,624
-61,619
-97% -$9.89M
MRK icon
245
Merck
MRK
$318B
$256K 0.01%
2,433
-114,797
-98% -$10.8M
MOD icon
246
Modine Manufacturing
MOD
$10.4B
$254K 0.01%
1,904
-59,150
-97% -$8.81M
T icon
247
AT&T
T
$163B
$238K 0.01%
+9,571
New +$242K
TMO icon
248
Thermo Fisher Scientific
TMO
$220B
$218K 0.01%
377
-65
-15% -$36.8K
ISRG icon
249
Intuitive Surgical
ISRG
$134B
$206K 0.01%
+363
New +$193K
AAON icon
250
Aaon
AAON
$7.77B
– –
-13,113
Closed -$1.23M
8 9
10
11 12

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Concentric Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Concentric Capital Strategies held 421 positions worth $2.08B, down 7.1% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies withdrew a net $214M in Q4 2025, closing 172 positions and reducing 81 holdings. Its most notable exit was Steel Dynamics, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Concentric Capital Strategies opened a new position in Berkshire Hathaway Class B worth $20.8M.

  • Concentric Capital Strategies's largest Q4 2025 buy was Berkshire Hathaway Class B: 41,440 shares worth $20.8M.
  • Concentric Capital Strategies added most to Boise Cascade in Q4 2025, an estimated $20.7M increase.
  • Concentric Capital Strategies's biggest Q4 2025 reduction was Packaging Corp of America, cutting an estimated $27.5M.
  • Concentric Capital Strategies fully exited Steel Dynamics in Q4 2025, selling an estimated $24.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.08B portfolio in Q4 2025.
  • Concentric Capital Strategies opened 125 new positions and closed 172 in Q4 2025.
  • Concentric Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $2.08B.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.