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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$494M 23.75%
724,488
-8,366
-1% -$5.65M
UPS icon
2
CALL
United Parcel Service
UPS
$100B
$63M 3.03%
+635,200
New +$59.4M
CMCSA icon
3
CALL
Comcast
CMCSA
$85B
$38.5M 1.85%
+1,289,000
New +$36.8M
MSFT icon
4
Microsoft
MSFT
$2.93T
$36.2M 1.74%
74,749
+8,017
+12% +$4.02M
AMZN icon
5
Amazon
AMZN
$2.66T
$31.7M 1.52%
137,150
+27,657
+25% +$6.33M
BCC icon
6
Boise Cascade
BCC
$2.72B
$31.3M 1.5%
425,179
+284,406
+202% +$20.7M
MSGS icon
7
Madison Square Garden
MSGS
$9.56B
$31.1M 1.5%
120,256
+11,019
+10% +$2.51M
AMG icon
8
Affiliated Managers Group
AMG
$9.77B
$28.8M 1.39%
99,955
+39,783
+66% +$10.3M
LIN icon
9
Linde
LIN
$237B
$22.7M 1.09%
53,302
+46,980
+743% +$20.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 1%
+41,440
New +$20.6M
FTAI icon
11
FTAI Aviation
FTAI
$21.3B
$20.7M 1%
105,177
+85,251
+428% +$14.5M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$20.4M 0.98%
109,364
+5,149
+5% +$958K
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$20M 0.96%
+92,325
New +$19.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$19.6M 0.94%
62,550
+24,298
+64% +$6.94M
AME icon
15
Ametek
AME
$54.3B
$18.9M 0.91%
92,281
+51,781
+128% +$10.1M
ATI icon
16
ATI
ATI
$25.4B
$18.6M 0.89%
+161,956
New +$15.8M
ROL icon
17
Rollins
ROL
$21.7B
$18.4M 0.88%
+305,923
New +$18M
LRCX icon
18
Lam Research
LRCX
$392B
$17.4M 0.84%
+101,760
New +$15.8M
SPOT icon
19
Spotify
SPOT
$98.3B
$17M 0.82%
29,303
+2,582
+10% +$1.61M
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$16.9M 0.81%
639,725
+430,446
+206% +$14.1M
CSCO icon
21
Cisco
CSCO
$441B
$16.8M 0.81%
217,891
+76,361
+54% +$5.67M
ASH icon
22
Ashland
ASH
$3.14B
$16.6M 0.8%
+282,919
New +$15M
AAPL icon
23
Apple
AAPL
$4.9T
$16.6M 0.8%
61,008
-49,067
-45% -$13.2M
MKSI icon
24
MKS Inc
MKSI
$21.9B
$16.4M 0.79%
102,590
+27,677
+37% +$4.11M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.2M 0.78%
104,643
-31,856
-23% -$4.77M
1
2 3 4 5

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
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 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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.