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
FLY
151
Firefly Aerospace
FLY
$4.39B
$2.06M 0.1%
+92,142
New +$2.13M
UMAC icon
152
Unusual Machines
UMAC
$1.3B
$2.05M 0.1%
+161,097
New +$1.89M
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.1%
3,091
-22,785
-88% -$15.2M
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.03M 0.1%
+21,525
New +$2.03M
SAIC icon
155
Saic
SAIC
$5.35B
$2.01M 0.1%
+19,928
New +$1.9M
FERG icon
156
Ferguson
FERG
$49.8B
$1.99M 0.1%
8,949
-32,569
-78% -$7.78M
BA icon
157
Boeing
BA
$185B
$1.94M 0.09%
+8,929
New +$1.84M
ONDS icon
158
Ondas Inc
ONDS
$5.19B
$1.94M 0.09%
+198,525
New +$1.59M
IVES
159
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.91M 0.09%
60,542
-267,283
-82% -$8.75M
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$1.91M 0.09%
9,238
-135,462
-94% -$27.5M
WWD icon
161
Woodward
WWD
$21.4B
$1.88M 0.09%
+6,204
New +$1.71M
TDY icon
162
Teledyne Technologies
TDY
$32B
$1.85M 0.09%
3,623
-12,355
-77% -$6.51M
AMD icon
163
Advanced Micro Devices
AMD
$789B
$1.85M 0.09%
8,635
-24,910
-74% -$5.59M
IAK icon
164
iShares US Insurance ETF
IAK
$540M
$1.83M 0.09%
+13,423
New +$1.78M
NTNX icon
165
Nutanix
NTNX
$16.9B
$1.82M 0.09%
35,295
-30,374
-46% -$1.86M
CACI icon
166
CACI
CACI
$14.2B
$1.81M 0.09%
+3,395
New +$1.92M
AIT icon
167
Applied Industrial Technologies
AIT
$13.3B
$1.78M 0.09%
+6,935
New +$1.77M
TXT icon
168
Textron
TXT
$15.4B
$1.78M 0.09%
20,410
-111,015
-84% -$9.29M
AXON
169
Axon Enterprise
AXON
$46.4B
$1.75M 0.08%
+3,087
New +$1.92M
KO icon
170
Coca-Cola
KO
$375B
$1.75M 0.08%
+25,064
New +$1.75M
PLTR icon
171
Palantir
PLTR
$413B
$1.71M 0.08%
+9,602
New +$1.74M
ENVX icon
172
Enovix
ENVX
$1.03B
$1.68M 0.08%
+229,233
New +$2.22M
AGCO icon
173
AGCO
AGCO
$7.2B
$1.63M 0.08%
+15,602
New +$1.66M
RCAT icon
174
Red Cat Holdings
RCAT
$1.4B
$1.62M 0.08%
+204,729
New +$1.96M
CTAS icon
175
Cintas
CTAS
$81.3B
$1.62M 0.08%
+8,632
New +$1.63M
5 6
7
8 9

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.