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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
FIGR
26
Figure Technology Solutions
FIGR
$6.33B
$15.5M 0.74%
+378,719
New +$15.1M
IEX icon
27
IDEX
IEX
$17.3B
$14.7M 0.7%
+82,400
New +$14.1M
AMAT icon
28
Applied Materials
AMAT
$428B
$14.5M 0.7%
+56,555
New +$13.6M
MU icon
29
Micron Technology
MU
$991B
$14M 0.67%
+48,882
New +$11.2M
LOGI icon
30
PUT
Logitech
LOGI
$15.2B
$13.5M 0.65%
+134,500
New +$15.1M
JCI icon
31
Johnson Controls International
JCI
$92.2B
$13.5M 0.65%
+112,520
New +$12.9M
WCC
32
WESCO International
WCC
$17.7B
$13.4M 0.64%
54,679
-52,845
-49% -$13M
JBL icon
33
Jabil
JBL
$35.8B
$13.4M 0.64%
58,597
+49,990
+581% +$10.7M
CSX icon
34
CSX Corp
CSX
$93.1B
$13.4M 0.64%
368,457
+98,655
+37% +$3.53M
PH icon
35
Parker-Hannifin
PH
$135B
$13.3M 0.64%
15,079
-5,859
-28% -$4.8M
C icon
36
Citigroup
C
$226B
$13.2M 0.64%
113,476
-1,459
-1% -$152K
MS icon
37
Morgan Stanley
MS
$340B
$13.2M 0.64%
+74,574
New +$12.4M
ECL icon
38
Ecolab
ECL
$79.9B
$13.2M 0.64%
50,318
-11,143
-18% -$2.97M
CARR icon
39
CALL
Carrier Global
CARR
$52.8B
$13.1M 0.63%
+248,400
New +$13.8M
KEYS icon
40
Keysight
KEYS
$58.3B
$13.1M 0.63%
64,345
+10,470
+19% +$1.94M
ALB icon
41
Albemarle
ALB
$15.5B
$13M 0.62%
+91,881
New +$10.4M
CHWY icon
42
Chewy
CHWY
$9.63B
$12.8M 0.62%
+387,375
New +$13.4M
RAL
43
Ralliant Corp
RAL
$7.46B
$12.7M 0.61%
+249,146
New +$11.7M
SON icon
44
Sonoco
SON
$5.74B
$12.6M 0.61%
+289,417
New +$12M
MMS icon
45
Maximus
MMS
$3.1B
$12.5M 0.6%
+145,014
New +$12.4M
GLW icon
46
Corning
GLW
$143B
$12.5M 0.6%
142,805
-7,429
-5% -$640K
SNX icon
47
TD Synnex
SNX
$20.2B
$11.7M 0.56%
78,194
-31,949
-29% -$4.9M
NRG icon
48
NRG Energy
NRG
$24.8B
$11.6M 0.56%
73,038
+23,716
+48% +$3.92M
DIS icon
49
Walt Disney
DIS
$181B
$11.5M 0.55%
+101,171
New +$11.1M
CRM icon
50
Salesforce
CRM
$158B
$11.5M 0.55%
+43,401
New +$10.8M
1
2
3 4 5

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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.