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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
UUUU icon
401
Energy Fuels
UUUU
$3.59B
– –
-34,956
Closed -$537K
VLTO icon
402
Veralto
VLTO
$24B
– –
-25,203
Closed -$2.69M
VMI icon
403
Valmont Industries
VMI
$9.57B
– –
-5,804
Closed -$2.25M
VRNS icon
404
Varonis Systems
VRNS
$5B
– –
-53,562
Closed -$3.08M
VRT icon
405
Vertiv
VRT
$104B
– –
-3,101
Closed -$468K
VZ icon
406
Verizon
VZ
$193B
– –
-246,763
Closed -$10.8M
WAB icon
407
Wabtec
WAB
$49.4B
– –
-24,072
Closed -$4.83M
WLK icon
408
Westlake Corp
WLK
$9.95B
– –
-64,158
Closed -$4.94M
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-88,382
Closed -$4.76M
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-32,514
Closed -$4.58M
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-246,596
Closed -$10.8M
XPO icon
412
XPO
XPO
$23.5B
– –
-24,121
Closed -$3.12M
ZBRA icon
413
Zebra Technologies
ZBRA
$17.9B
– –
-7,489
Closed -$2.23M
CTRI icon
414
Centuri Holdings
CTRI
$2.43B
– –
-108,353
Closed -$2.29M
QXO
415
QXO Inc
QXO
$17B
– –
-427,917
Closed -$8.16M
LINE
416
Lineage Inc
LINE
$9.38B
– –
-14,464
Closed -$559K
NBIS
417
Nebius Group N.V.
NBIS
$48.8B
– –
-59,878
Closed -$6.72M
USAR
418
USA Rare Earth Inc
USAR
$4.79B
– –
-33,714
Closed -$580K
CRWV
419
CoreWeave
CRWV
$49.7B
– –
-36,440
Closed -$4.99M
AMRZ
420
Amrize Ltd
AMRZ
$26.1B
– –
-157,361
Closed -$7.64M
WYFI
421
WhiteFiber Inc
WYFI
$953M
– –
-67,780
Closed -$1.84M
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.