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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
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
376
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,100
Closed -$87.5K
NFLX icon
377
Netflix
NFLX
$309B
– –
-26,190
Closed -$3.51M
NOW icon
378
ServiceNow
NOW
$129B
– –
-20,940
Closed -$4.31M
NSC icon
379
Norfolk Southern
NSC
$75.1B
– –
-9,127
Closed -$2.34M
NTR icon
380
Nutrien
NTR
$30.7B
– –
-66,303
Closed -$3.86M
OXY icon
381
Occidental Petroleum
OXY
$55.9B
– –
-64,015
Closed -$2.69M
PAAS icon
382
Pan American Silver
PAAS
$21.6B
– –
-66,983
Closed -$1.9M
PEG icon
383
Public Service Enterprise Group
PEG
$37.7B
– –
-23,195
Closed -$1.95M
PINS icon
384
Pinterest
PINS
$13.4B
– –
-125,762
Closed -$4.51M
PLAB icon
385
Photronics
PLAB
$1.93B
– –
-63,909
Closed -$1.2M
PM icon
386
Philip Morris
PM
$295B
– –
-4,412
Closed -$804K
PPG icon
387
PPG Industries
PPG
$26.6B
– –
-40,434
Closed -$4.6M
P
388
Everpure Inc
P
$29.9B
– –
-30,207
Closed -$1.74M
QCOM icon
389
Qualcomm
QCOM
$176B
– –
-21,083
Closed -$3.36M
ROL icon
390
Rollins
ROL
$18.2B
– –
-37,666
Closed -$2.13M
ROP icon
391
Roper Technologies
ROP
$39.8B
– –
-3,733
Closed -$2.12M
RRC icon
392
Range Resources
RRC
$8.95B
– –
-26,106
Closed -$1.06M
RRX icon
393
Regal Rexnord
RRX
$11.9B
– –
-2,950
Closed -$428K
RUN icon
394
Sunrun
RUN
$2.46B
– –
-148,126
Closed -$1.21M
SBSW icon
395
Sibanye-Stillwater
SBSW
$7.53B
– –
-105,709
Closed -$763K
SHW icon
396
Sherwin-Williams
SHW
$89.8B
– –
-4,774
Closed -$1.64M
SJM icon
397
CALL
J.M. Smucker
SJM
$12.8B
– –
-182,200
Closed -$17.9M
SLV icon
398
CALL
iShares Silver Trust
SLV
$30.9B
– –
-986,600
Closed -$32.4M
SLV icon
399
iShares Silver Trust
SLV
$30.9B
– –
-355,563
Closed -$11.7M
SMCI icon
400
Super Micro Computer
SMCI
$20.1B
– –
-6,922
Closed -$339K
14 15
16
17 18

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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.