We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.8B
1-Year Est. Return 51.77%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+51.77%
3 Year Est. Return
+165.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
+$142M
Cap. Flow %
6.34%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.49%
2 Technology 17.71%
3 Industrials 16.2%
4 Financials 8.23%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$488M 21.81%
732,854
+70,514
+11% +$45.2M
K
2
PUT
DELISTED
Kellanova
K
$45.3M 2.02%
+552,400
New +$43.9M
MSFT icon
3
Microsoft
MSFT
$3.69T
$34.6M 1.54%
66,732
+12,135
+22% +$6.19M
PKG icon
4
Packaging Corp of America
PKG
$21B
$31.5M 1.41%
144,700
+12,561
+10% +$2.59M
AAPL icon
5
Apple
AAPL
$4.92T
$28M 1.25%
110,075
+93,827
+577% +$21.2M
MSGS icon
6
Madison Square Garden
MSGS
$9.52B
$24.8M 1.11%
109,237
+13,120
+14% +$2.69M
STLD icon
7
Steel Dynamics
STLD
$35.2B
$24.3M 1.09%
+174,630
New +$22.9M
AMZN icon
8
Amazon
AMZN
$2.71T
$24M 1.07%
109,493
-19,147
-15% -$4.33M
PCH
9
CALL
DELISTED
PotlatchDeltic
PCH
$23.5M 1.05%
+577,800
New +$23.9M
LHX icon
10
L3Harris
LHX
$46.5B
$23.4M 1.05%
+76,599
New +$20.9M
WCC
11
WESCO International
WCC
$16.5B
$22.7M 1.02%
107,524
+41,890
+64% +$8.8M
COIN icon
12
Coinbase
COIN
$45.4B
$22.7M 1.01%
67,169
+44,067
+191% +$14.9M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$19.4M 0.87%
104,215
-100,429
-49% -$17.5M
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$19M 0.85%
25,876
+9,514
+58% +$7.08M
MLM icon
15
Martin Marietta Materials
MLM
$35.2B
$19M 0.85%
30,147
+28,941
+2,400% +$17.2M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$19M 0.85%
136,499
+117,822
+631% +$15.9M
MSM icon
17
MSC Industrial Direct
MSM
$6.8B
$18.9M 0.84%
204,974
+154,192
+304% +$13.8M
SPOT icon
18
Spotify
SPOT
$110B
$18.7M 0.83%
26,721
+15,669
+142% +$11M
SNX icon
19
TD Synnex
SNX
$21.2B
$18M 0.81%
+110,143
New +$16.2M
JPM icon
20
JPMorgan Chase
JPM
$931B
$17.1M 0.76%
54,201
+44,769
+475% +$13.3M
ECL icon
21
Ecolab
ECL
$76.9B
$16.8M 0.75%
61,461
+15,659
+34% +$4.25M
RBLX icon
22
Roblox
RBLX
$34B
$16.5M 0.74%
+119,408
New +$14.8M
RYN icon
23
CALL
Rayonier
RYN
$5.98B
$16.2M 0.72%
+640,410
New +$15.4M
PH icon
24
Parker-Hannifin
PH
$116B
$15.9M 0.71%
20,938
-754
-3% -$556K
CRH icon
25
CRH
CRH
$57.7B
$15.7M 0.7%
131,212
+81,947
+166% +$8.65M
1
2 3 4 5

Similar funds

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies deployed $142M of net new capital in Q3 2025, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Steel Dynamics: 174,630 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $21.7M trimmed.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.