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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
SNAP icon
101
CALL
Snap
SNAP
$9.01B
$5.07M 0.24%
+628,400
New +$4.97M
FTRE icon
102
Fortrea Holdings
FTRE
$1.75B
$5.07M 0.24%
+293,924
New +$3.63M
OKTA icon
103
Okta
OKTA
$25.8B
$4.96M 0.24%
57,394
-42,371
-42% -$3.7M
RYN icon
104
Rayonier
RYN
$6.55B
$4.92M 0.24%
227,288
-196,691
-46% -$4.45M
V icon
105
Visa
V
$677B
$4.69M 0.23%
+13,366
New +$4.55M
MA icon
106
Mastercard
MA
$493B
$4.68M 0.22%
+8,194
New +$4.58M
SF
107
Stifel
SF
$12.6B
$4.29M 0.21%
+51,407
New +$4.11M
SEI
108
Solaris Energy Infrastructure
SEI
$3.82B
$4.25M 0.2%
92,549
-207,419
-69% -$10M
PCH
109
DELISTED
PotlatchDeltic
PCH
$4.17M 0.2%
104,841
-255,505
-71% -$10.3M
BXC icon
110
BlueLinx
BXC
$706M
$4.16M 0.2%
67,696
+36,212
+115% +$2.34M
COF icon
111
Capital One
COF
$134B
$3.97M 0.19%
+16,376
New +$3.65M
DAL icon
112
Delta Air Lines
DAL
$60.1B
$3.91M 0.19%
+56,283
New +$3.52M
RBC icon
113
RBC Bearings
RBC
$18B
$3.77M 0.18%
+8,400
New +$3.56M
BWXT icon
114
BWX Technologies
BWXT
$15.6B
$3.73M 0.18%
21,578
-32,651
-60% -$6.12M
UAL icon
115
United Airlines
UAL
$42.1B
$3.62M 0.17%
+32,385
New +$3.27M
DCH
116
Dauch Corp
DCH
$1.51B
$3.61M 0.17%
+563,311
New +$3.5M
EXP icon
117
Eagle Materials
EXP
$6.57B
$3.6M 0.17%
17,413
-16,255
-48% -$3.59M
MTSI icon
118
MACOM Technology Solutions
MTSI
$23.7B
$3.58M 0.17%
20,930
+5,922
+39% +$940K
REZI icon
119
Resideo Technologies
REZI
$3.95B
$3.54M 0.17%
+100,918
New +$3.73M
XYL icon
120
Xylem
XYL
$28.1B
$3.18M 0.15%
23,370
-21,598
-48% -$3.11M
CCJ icon
121
Cameco
CCJ
$42.4B
$3.05M 0.15%
33,332
-82,129
-71% -$7.4M
MAGS icon
122
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$3.04M 0.15%
46,109
-150,586
-77% -$9.95M
AXP icon
123
American Express
AXP
$230B
$3.02M 0.15%
+8,172
New +$2.92M
ATR icon
124
AptarGroup
ATR
$8.61B
$2.98M 0.14%
+24,416
New +$3.02M
PTC icon
125
PTC
PTC
$16B
$2.93M 0.14%
16,794
-42,533
-72% -$7.9M
3 4
5
6 7

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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.