We are live on ! Find out more
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
COST icon
126
Costco
COST
$420B
$2.9M 0.14%
3,364
-5,100
-60% -$4.62M
TTMI icon
127
TTM Technologies
TTMI
$14.5B
$2.83M 0.14%
+40,968
New +$2.67M
MLM icon
128
Martin Marietta Materials
MLM
$33B
$2.81M 0.14%
4,519
-25,628
-85% -$15.9M
AVAV icon
129
AeroVironment
AVAV
$9.45B
$2.74M 0.13%
+11,341
New +$3.57M
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.68M 0.13%
+35,293
New +$2.89M
LUNR icon
131
Intuitive Machines
LUNR
$2.63B
$2.52M 0.12%
+155,459
New +$1.8M
RS icon
132
Reliance Steel & Aluminium
RS
$21.6B
$2.48M 0.12%
+8,574
New +$2.41M
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.2B
$2.44M 0.12%
+35,808
New +$2.38M
SYY icon
134
Sysco
SYY
$40.3B
$2.42M 0.12%
32,843
-78,211
-70% -$5.95M
IBM icon
135
IBM
IBM
$224B
$2.4M 0.12%
+8,099
New +$2.43M
HSY icon
136
Hershey
HSY
$36.6B
$2.31M 0.11%
+12,720
New +$2.33M
VMC icon
137
Vulcan Materials
VMC
$36.9B
$2.31M 0.11%
8,113
-9,405
-54% -$2.76M
ADSK icon
138
Autodesk
ADSK
$52.6B
$2.3M 0.11%
7,774
-20,868
-73% -$6.31M
ECHO
139
EchoStar
ECHO
$26.2B
$2.25M 0.11%
+20,655
New +$1.68M
PL icon
140
Planet Labs
PL
$8.53B
$2.24M 0.11%
+113,394
New +$1.63M
KRMN
141
Karman Holdings
KRMN
$7.72B
$2.22M 0.11%
30,369
-64,889
-68% -$4.7M
GE icon
142
GE Aerospace
GE
$384B
$2.22M 0.11%
7,194
-18,544
-72% -$5.58M
INTC icon
143
Intel
INTC
$513B
$2.21M 0.11%
59,785
+7,999
+15% +$302K
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$2.19M 0.11%
+6,770
New +$2.26M
ASTS icon
145
AST SpaceMobile
ASTS
$21.5B
$2.15M 0.1%
+29,603
New +$2.11M
RDW icon
146
Redwire
RDW
$3.25B
$2.13M 0.1%
+279,970
New +$2.05M
GSIT icon
147
GSI Technology
GSIT
$258M
$2.12M 0.1%
+340,664
New +$2.43M
VOYG
148
Voyager Technologies
VOYG
$2.54B
$2.11M 0.1%
+80,880
New +$2.19M
UBER icon
149
Uber
UBER
$153B
$2.11M 0.1%
25,813
-86,014
-77% -$7.75M
CLX icon
150
Clorox
CLX
$12.7B
$2.07M 0.1%
+20,496
New +$2.23M
4 5
6
7 8

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.