Concentric Capital Strategies, LP
CIK: 0001851869SEC EDGAR →
Portfolio Value
$2.1B
Holdings
247
As of
Q4 2025
New Positions
156
Closed Positions
127
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 724,488 | $494.0M | 23.75% |
| 2 | UPSCall UNITED PARCEL SERVICE INC | 731,447 | $72.6M | 3.49% |
| 3 | CMCSACall COMCAST CORP NEW | 1,289,000 | $38.5M | 1.85% |
| 4 | MICROSOFT CORP | 74,749 | $36.1M | 1.74% |
| 5 | AMAZON COM INC | 137,150 | $31.7M | 1.52% |
| 6 | BOISE CASCADE CO DEL | 425,179 | $31.3M | 1.50% |
| 7 | MADISON SQUARE GRDN SPRT COR | 120,256 | $31.1M | 1.50% |
| 8 | AFFILIATED MANAGERS GROUP IN | 99,955 | $28.8M | 1.39% |
| 9 | LINDE PLC | 53,302 | $22.7M | 1.09% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 41,440 | $20.8M | 1.00% |
Quarterly Changes
New Positions (128)
$494.0M · 724K shares
$72.6M · 731K shares
$38.5M · 1.3M shares
$20.8M · 41K shares
$20.0M · 92K shares
$18.6M · 162K shares
$18.4M · 306K shares
$17.4M · 102K shares
$16.6M · 283K shares
$15.5M · 379K shares
$14.7M · 82K shares
$14.5M · 57K shares
$14.0M · 49K shares
$13.5M · 135K shares
$13.5M · 113K shares
$13.2M · 75K shares
$13.1M · 248K shares
$13.0M · 92K shares
$12.8M · 387K shares
$12.7M · 249K shares
$12.6M · 289K shares
$12.5M · 145K shares
$11.5M · 101K shares
$11.5M · 43K shares
$11.1M · 136K shares
$11.1M · 110K shares
$10.8M · 72K shares
$10.8M · 34K shares
$10.5M · 124K shares
$10.4M · 117K shares
$10.3M · 100K shares
$10.2M · 64K shares
$10.1M · 75K shares
$9.1M · 123K shares
$9.0M · 103K shares
$8.9M · 28K shares
$8.8M · 38K shares
$8.4M · 204K shares
$7.7M · 62K shares
$7.6M · 52K shares
$7.5M · 23K shares
$7.0M · 286K shares
$5.7M · 40K shares
$5.7M · 58K shares
$5.7M · 117K shares
$5.5M · 30K shares
$5.4M · 134K shares
$5.3M · 5K shares
$5.1M · 628K shares
$5.1M · 294K shares
$4.9M · 227K shares
$4.7M · 13K shares
$4.7M · 8K shares
$4.3M · 34K shares
$4.2M · 105K shares
$4.0M · 16K shares
$3.9M · 56K shares
$3.8M · 8K shares
$3.6M · 32K shares
$3.6M · 563K shares
$3.5M · 101K shares
$3.0M · 8K shares
$3.0M · 24K shares
$2.8M · 41K shares
$2.7M · 11K shares
$2.7M · 35K shares
$2.5M · 155K shares
$2.5M · 9K shares
$2.4M · 36K shares
$2.4M · 8K shares
$2.3M · 13K shares
$2.2M · 21K shares
$2.2M · 113K shares
$2.2M · 7K shares
$2.1M · 30K shares
$2.1M · 280K shares
$2.1M · 341K shares
$2.1M · 81K shares
$2.1M · 20K shares
$2.1M · 92K shares
$2.1M · 161K shares
$2.0M · 22K shares
$2.0M · 20K shares
$1.9M · 9K shares
$1.9M · 199K shares
$1.9M · 6K shares
$1.8M · 13K shares
$1.8M · 3K shares
$1.8M · 7K shares
$1.8M · 3K shares
$1.8M · 25K shares
$1.7M · 10K shares
$1.7M · 229K shares
$1.6M · 16K shares
$1.6M · 9K shares
$1.6M · 205K shares
$1.6M · 2K shares
$1.6M · 46K shares
$1.6M · 227K shares
$1.5M · 20K shares
$1.4M · 157K shares
$1.4M · 70K shares
$1.3M · 66K shares
$1.3M · 30K shares
$1.1M · 36K shares
$1.1M · 5K shares
$998K · 58K shares
$934K · 7K shares
$900K · 55K shares
$889K · 15K shares
$882K · 8K shares
$869K · 11K shares
$862K · 2K shares
$857K · 5K shares
$848K · 9K shares
$844K · 11K shares
$827K · 12K shares
$782K · 12K shares
$762K · 236K shares
$695K · 4K shares
$470K · 7K shares
$404K · 1K shares
$378K · 8K shares
$363K · 6K shares
$343K · 4K shares
$262K · 1K shares
$237K · 10K shares
$205K · 363 shares
Closed Positions (169)
$489.9M · 735K shares
$45.3M · 552K shares
$38.2M · 938K shares
$26.9M · 1.0M shares
$24.3M · 175K shares
$23.4M · 77K shares
$22.7M · 67K shares
$16.4M · 1.4M shares
$15.6M · 441K shares
$14.5M · 62K shares
$12.7M · 515K shares
$11.4M · 703K shares
$11.1M · 65K shares
$10.8M · 247K shares
$10.8M · 123K shares
$10.4M · 81K shares
$10.0M · 31K shares
$9.9M · 388K shares
$9.3M · 30K shares
$9.2M · 101K shares
$9.1M · 21K shares
$8.8M · 60K shares
$8.5M · 37K shares
$8.2M · 428K shares
$8.1M · 166K shares
$7.6M · 157K shares
$7.3M · 175K shares
$6.8M · 32K shares
$6.7M · 26K shares
$6.7M · 60K shares
$6.4M · 222K shares
$6.2M · 544K shares
$5.9M · 656K shares
$5.7M · 7K shares
$5.7M · 80K shares
$5.6M · 63K shares
$5.6M · 63K shares
$5.1M · 6K shares
$5.0M · 23K shares
$5.0M · 36K shares
$4.9M · 64K shares
$4.8M · 24K shares
$4.8M · 257K shares
$4.8M · 88K shares
$4.6M · 16K shares
$4.5M · 85K shares
$4.5M · 96K shares
$4.4M · 43K shares
$4.0M · 351K shares
$3.8M · 26K shares
$3.6M · 15K shares
$3.5M · 73K shares
$3.3M · 52K shares
$3.1M · 37K shares
$3.1M · 24K shares
$3.1M · 54K shares
$3.0M · 151K shares
$2.9M · 70K shares
$2.9M · 5K shares
$2.7M · 25K shares
$2.7M · 114K shares
$2.7M · 6K shares
$2.6M · 13K shares
$2.6M · 46K shares
$2.5M · 8K shares
$2.4M · 4K shares
$2.4M · 14K shares
$2.3M · 8K shares
$2.3M · 6K shares
$2.3M · 108K shares
$2.3M · 15K shares
$2.3M · 18K shares
$2.3M · 17K shares
$2.3M · 20K shares
$2.3M · 6K shares
$2.2M · 11K shares
$2.2M · 7K shares
$2.2M · 20K shares
$2.2M · 32K shares
$2.1M · 218K shares
$2.0M · 127K shares
$1.9M · 165K shares
$1.9M · 96K shares
$1.9M · 12K shares
$1.8M · 68K shares
$1.8M · 20K shares
$1.8M · 27K shares
$1.8M · 94K shares
$1.8M · 48K shares
$1.8M · 62K shares
$1.7M · 18K shares
$1.7M · 140K shares
$1.7M · 6K shares
$1.7M · 118K shares
$1.7M · 51K shares
$1.7M · 12K shares
$1.7M · 418K shares
$1.7M · 41K shares
$1.7M · 50K shares
$1.7M · 186K shares
$1.5M · 6K shares
$1.5M · 17K shares
$1.5M · 19K shares
$1.5M · 17K shares
$1.4M · 10K shares
$1.3M · 10K shares
$1.3M · 20K shares
$1.2M · 13K shares
$1.2M · 399K shares
$1.2M · 21K shares
$1.1M · 67K shares
$1.0M · 2K shares
$1.0M · 2K shares
$971K · 32K shares
$765K · 5K shares
$691K · 6K shares
$641K · 31K shares
$617K · 19K shares
$608K · 5K shares
$594K · 20K shares
$586K · 6K shares
$585K · 92K shares
$584K · 5K shares
$580K · 34K shares
$574K · 246K shares
$572K · 86K shares
$570K · 99K shares
$569K · 17K shares
$567K · 20K shares
$561K · 4K shares
$559K · 14K shares
$548K · 45K shares
$541K · 42K shares
$540K · 41K shares
$537K · 35K shares
$535K · 6K shares
$527K · 92K shares
$506K · 18K shares
$503K · 8K shares
$483K · 9K shares
$474K · 7K shares
$472K · 16K shares
$471K · 8K shares
$471K · 18K shares
$468K · 3K shares
$460K · 2K shares
$459K · 2K shares
$454K · 1K shares
$445K · 20K shares
$444K · 3K shares
$431K · 6K shares
$410K · 16K shares
$407K · 18K shares
$402K · 7K shares
$401K · 77K shares
$399K · 26K shares
$399K · 7K shares
$376K · 44K shares
$363K · 7K shares
$355K · 3K shares
$338K · 22K shares
$334K · 10K shares
$295K · 2K shares
$292K · 1K shares
$260K · 6K shares
$257K · 2K shares
$231K · 2K shares
$204K · 6K shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $667.0M | 32.1% |
| Industrials | 66 | $433.2M | 20.8% |
| Technology | 57 | $350.9M | 16.9% |
| Consumer Cyclical | 21 | $155.0M | 7.5% |
| Communication Services | 15 | $147.8M | 7.1% |
| Basic Materials | 17 | $135.3M | 6.5% |
| Unknown | 16 | $123.8M | 6.0% |
| Healthcare | 10 | $28.3M | 1.4% |
| Consumer Defensive | 8 | $14.5M | 0.7% |
| Utilities | 2 | $14.4M | 0.7% |
| Real Estate | 1 | $4.9M | 0.2% |
| Energy | 2 | $4.8M | 0.2% |