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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
ABT icon
251
Abbott
ABT
$187B
– –
-1,727
Closed -$231K
ACM icon
252
Aecom
ACM
$9.75B
– –
-17,380
Closed -$2.27M
AEM icon
253
Agnico Eagle Mines
AEM
$90.5B
– –
-14,424
Closed -$2.43M
AES icon
254
AES
AES
$10.5B
– –
-41,054
Closed -$540K
AGX icon
255
Argan
AGX
$8.37B
– –
-6,369
Closed -$1.72M
ANET icon
256
Arista Networks
ANET
$238B
– –
-60,484
Closed -$8.81M
APLS
257
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,979
Closed -$407K
APO icon
258
Apollo Global Management
APO
$73.4B
– –
-9,949
Closed -$1.33M
AR icon
259
Antero Resources
AR
$10.7B
– –
-51,012
Closed -$1.71M
ARES icon
260
Ares Management
ARES
$30.9B
– –
-11,586
Closed -$1.85M
ARKK icon
261
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-6,200
Closed -$535K
ASPI icon
262
ASP Isotopes
ASPI
$558M
– –
-218,054
Closed -$2.1M
AZZ icon
263
AZZ Inc
AZZ
$4.54B
– –
-20,166
Closed -$2.2M
BAM icon
264
Brookfield Asset Management
BAM
$83.8B
– –
-21,105
Closed -$1.2M
BAX icon
265
Baxter International
BAX
$14.2B
– –
-19,549
Closed -$445K
BX icon
266
Blackstone
BX
$110B
– –
-64,818
Closed -$11.1M
CC icon
267
Chemours
CC
$2.37B
– –
-127,026
Closed -$2.01M
CCS icon
268
Century Communities
CCS
$2.03B
– –
-7,481
Closed -$474K
CEG icon
269
Constellation Energy
CEG
$95.6B
– –
-30,500
Closed -$10M
CFLT
270
DELISTED
Confluent
CFLT
– –
-151,368
Closed -$3M
CG icon
271
Carlyle Group
CG
$17.2B
– –
-20,206
Closed -$1.27M
CHKP icon
272
Check Point Software Technologies
CHKP
$13.1B
– –
-10,814
Closed -$2.24M
CIEN icon
273
Ciena
CIEN
$58.4B
– –
-26,193
Closed -$3.82M
CIVI
274
DELISTED
Civitas Resources
CIVI
– –
-10,274
Closed -$334K
CLH icon
275
Clean Harbors
CLH
$16.3B
– –
-62,363
Closed -$14.5M
9 10
11
12 13

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MMFA
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CTC
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NCMU
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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.