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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
SDRL icon
376
Seadrill
SDRL
$2.7B
– –
-15,635
Closed -$472K
SLB icon
377
SLB Ltd
SLB
$75B
– –
-5,944
Closed -$204K
SM icon
378
SM Energy
SM
$6.87B
– –
-16,403
Closed -$410K
SMTC icon
379
Semtech
SMTC
$13B
– –
-79,516
Closed -$5.68M
SNDX icon
380
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-21,944
Closed -$338K
SNOW icon
381
Snowflake
SNOW
$115B
– –
-1,295
Closed -$292K
SO icon
382
Southern Company
SO
$107B
– –
-6,179
Closed -$586K
SPGI icon
383
S&P Global
SPGI
$120B
– –
-2,151
Closed -$1.05M
SPY icon
384
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,500
Closed -$1.67M
SSNC icon
385
SS&C Technologies
SSNC
$18.6B
– –
-63,157
Closed -$5.61M
STLD icon
386
Steel Dynamics
STLD
$37.6B
– –
-174,630
Closed -$24.3M
STZ icon
387
Constellation Brands
STZ
$23.2B
– –
-4,166
Closed -$561K
SWKS icon
388
Skyworks Solutions
SWKS
$10.6B
– –
-19,031
Closed -$1.47M
TDW icon
389
Tidewater
TDW
$4.12B
– –
-7,479
Closed -$399K
TEL icon
390
TE Connectivity
TEL
$62.6B
– –
-22,928
Closed -$5.03M
TFX icon
391
Teleflex
TFX
$5.98B
– –
-2,103
Closed -$257K
TMC icon
392
TMC The Metals Company
TMC
$1.98B
– –
-91,842
Closed -$585K
TRI icon
393
Thomson Reuters
TRI
$44.1B
– –
-4,846
Closed -$765K
TROX icon
394
Tronox
TROX
$1.04B
– –
-417,856
Closed -$1.68M
TRU icon
395
TransUnion
TRU
$15.3B
– –
-17,489
Closed -$1.47M
TTI icon
396
TETRA Technologies
TTI
$1.26B
– –
-99,170
Closed -$570K
TW icon
397
Tradeweb Markets
TW
$21.6B
– –
-5,259
Closed -$584K
UGI icon
398
UGI
UGI
$7.33B
– –
-50,132
Closed -$1.67M
UNH icon
399
UnitedHealth
UNH
$370B
– –
-1,314
Closed -$454K
UPWK icon
400
Upwork
UPWK
$1.19B
– –
-257,306
Closed -$4.78M
13 14 15
16
17

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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.