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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
KDP icon
326
Keurig Dr Pepper
KDP
$40.8B
– –
-18,453
Closed -$471K
KKR icon
327
KKR & Co
KKR
$92.3B
– –
-10,467
Closed -$1.36M
KVUE icon
328
CALL
Kenvue
KVUE
$36.9B
– –
-685,400
Closed -$11.1M
KVUE icon
329
Kenvue
KVUE
$36.9B
– –
-17,995
Closed -$292K
LAC
330
Lithium Americas
LAC
$1.17B
– –
-92,275
Closed -$527K
LBTYA icon
331
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-543,800
Closed -$6.23M
LBRT icon
332
Liberty Energy
LBRT
$3.25B
– –
-139,644
Closed -$1.72M
LDI icon
333
loanDepot
LDI
$516M
– –
-398,827
Closed -$1.22M
LEN icon
334
Lennar Class A
LEN
$21.2B
– –
-2,814
Closed -$355K
LFUS icon
335
Littelfuse
LFUS
$11.6B
– –
-26,054
Closed -$6.75M
LGIH icon
336
LGI Homes
LGIH
$1.4B
– –
-7,029
Closed -$363K
LHX icon
337
L3Harris
LHX
$53.4B
– –
-76,599
Closed -$23.4M
LMT icon
338
Lockheed Martin
LMT
$136B
– –
-2,004
Closed -$1M
LNT icon
339
Alliant Energy
LNT
$18B
– –
-26,585
Closed -$1.79M
LPX icon
340
Louisiana-Pacific
LPX
$5.49B
– –
-62,948
Closed -$5.59M
LYB icon
341
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-65,600
Closed -$3.22M
MCD icon
342
McDonald's
MCD
$195B
– –
-30,484
Closed -$9.26M
METC icon
343
Ramaco Resources Class A
METC
$649M
– –
-18,585
Closed -$617K
MHK icon
344
Mohawk Industries
MHK
$9.22B
– –
-80,928
Closed -$10.4M
MIR icon
345
Mirion Technologies
MIR
$3.91B
– –
-114,483
Closed -$2.66M
MPWR icon
346
Monolithic Power Systems
MPWR
$68.9B
– –
-5,559
Closed -$5.12M
MTZ icon
347
MasTec
MTZ
$21.9B
– –
-32,024
Closed -$6.82M
MUR icon
348
Murphy Oil
MUR
$4.78B
– –
-61,902
Closed -$1.76M
MYRG icon
349
MYR Group
MYRG
$5.25B
– –
-12,657
Closed -$2.63M
NB
350
NioCorp Developments
NB
$780M
– –
-85,646
Closed -$572K
12 13
14
15 16

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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.