Concentric Capital Strategies, Lp Top Holdings and 13F Report (2025) About Concentric Capital Strategies, LpInvestment ActivityConcentric Capital Strategies, Lp has $2.25 billion in total holdings as of June 30, 2025.Concentric Capital Strategies, Lp owns shares of 257 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 67.83% of the portfolio was purchased this quarter.About 18.22% of the portfolio was sold this quarter.This quarter, Concentric Capital Strategies, Lp has purchased 156 new stocks and bought additional shares in 60 stocks.Concentric Capital Strategies, Lp sold shares of 22 stocks and completely divested from 73 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $531,252,144VanEck Semiconductor ETF $88,404,960SPDR Gold Shares $61,087,932iShares Silver Trust $44,036,368iShares Expanded Tech-Software Sector ETF $35,784,600 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $88,404,960 Holding78463V107 - SPDR Gold Shares $61,087,932 Holding46428Q109 - iShares Silver Trust $44,036,368 Holding464287515 - iShares Expanded Tech-Software Sector ETF $35,784,600 Holding464287655 - iShares Russell 2000 ETF $29,347,440 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 164,140 shares (about $101.41M)VanEck Semiconductor ETF 317,000 shares (about $88.40M)SPDR Gold Shares 200,400 shares (about $61.09M)iShares Silver Trust 1,342,163 shares (about $44.04M)iShares Expanded Tech-Software Sector ETF 326,800 shares (about $35.78M) Largest Sales this Quarter Roundhill Magnificent Seven ETF 357,367 shares (about $19.82M)Martin Marietta Materials 33,506 shares (about $18.39M)Danaher 55,801 shares (about $11.02M)Corteva 142,125 shares (about $10.59M)LINDE PLC 22,066 shares (about $10.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentric Capital Strategies, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$531,252,144$101,413,899 ▲23.6%859,84023.6%FinanceSMHVanEck Semiconductor ETF$88,404,960$88,404,960 ▲New Holding317,0003.9%ManufacturingGLDSPDR Gold Shares$61,087,932$61,087,932 ▲New Holding200,4002.7%FinanceSLViShares Silver Trust$44,036,368$44,036,368 ▲New Holding1,342,1632.0%ETFIGViShares Expanded Tech-Software Sector ETF$35,784,600$35,784,600 ▲New Holding326,8001.6%ETFNVDANVIDIA$32,331,706$28,489,389 ▲741.5%204,6441.4%Computer and TechnologyIWMiShares Russell 2000 ETF$29,347,440$29,347,440 ▲New Holding136,0001.3%FinanceAMZNAmazon.com$28,222,330$22,194,370 ▲368.2%128,6401.3%Retail/WholesaleMSFTMicrosoft$27,157,094$27,157,094 ▲New Holding54,5971.2%Computer and TechnologyPKGPackaging Corporation of America$24,901,595$24,901,595 ▲New Holding132,1391.1%IndustrialsXLEEnergy Select Sector SPDR Fund$21,630,960$16,029,260 ▲286.1%255,0521.0%ETFINTCIntel$20,345,629$20,345,629 ▲New Holding908,2870.9%Computer and TechnologyMSGSMadison Square Garden$20,083,647$13,435,067 ▲202.1%96,1170.9%Consumer DiscretionaryORCLOracle$19,796,509$18,995,667 ▲2,372.0%90,5480.9%Computer and TechnologyGALAXY DIGITAL INC.$19,680,785$19,680,785 ▲New Holding898,6660.9%CL ACDNSCadence Design Systems$18,085,015$18,085,015 ▲New Holding58,6890.8%Computer and TechnologySJMJ. M. Smucker$17,892,040$17,892,040 ▲New Holding182,2000.8%Consumer StaplesDDDuPont de Nemours$17,826,541$7,453,950 ▲71.9%259,9000.8%Basic MaterialsTE CONNECTIVITY PLC$17,756,566$17,756,566 ▲New Holding105,2740.8%ORD SHSCSCOCisco Systems$16,152,635$7,344,914 ▲83.4%232,8140.7%Computer and TechnologyDELLDell Technologies$15,413,640$15,413,640 ▲New Holding125,7230.7%Computer and TechnologyPHParker-Hannifin$15,151,211$728,504 ▼-4.6%21,6920.7%IndustrialsJCIJohnson Controls International$14,190,153$5,488,543 ▲63.1%134,3510.6%ConstructionETNEaton$13,632,734$10,414,826 ▲323.7%38,1880.6%IndustrialsHIIHuntington Ingalls Industries$13,270,642$13,270,642 ▲New Holding54,9600.6%AerospaceFCXFreeport-McMoRan$12,780,100$12,780,100 ▲New Holding294,8120.6%Basic MaterialsAPHAmphenol$12,735,689$3,418,626 ▲36.7%128,9690.6%Computer and TechnologyECLEcolab$12,340,891$8,166,726 ▲195.6%45,8020.5%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$12,298,203$12,298,203 ▲New Holding181,9530.5%ETFGLWCorning$12,270,509$5,960,603 ▲94.5%233,3240.5%Computer and TechnologyWCCWESCO International$12,155,417$12,155,417 ▲New Holding65,6340.5%Computer and TechnologyMETAMeta Platforms$12,076,629$8,892,509 ▲279.3%16,3620.5%Computer and TechnologyMTZMasTec$12,007,987$12,007,987 ▲New Holding70,4570.5%ConstructionFLEXFlex$11,818,061$11,818,061 ▲New Holding236,7400.5%Computer and TechnologyBLDRBuilders FirstSource$11,778,222$9,900,330 ▲527.2%100,9360.5%Retail/WholesaleGOOGLAlphabet$11,668,541$10,288,308 ▲745.4%66,2120.5%Computer and TechnologyEMREmerson Electric$11,617,843$11,617,843 ▲New Holding87,1360.5%IndustrialsXYLXylem$11,096,760$11,096,760 ▲New Holding85,7820.5%Business ServicesMTSIMACOM Technology Solutions$11,052,388$11,052,388 ▲New Holding77,1330.5%Computer and TechnologyESIElement Solutions$10,951,909$10,951,909 ▲New Holding483,5280.5%Basic MaterialsSNOWSnowflake$10,923,109$10,072,112 ▲1,183.6%48,8140.5%Computer and TechnologyADSKAutodesk$10,783,561$9,931,934 ▲1,166.2%34,8340.5%Computer and TechnologyRSGRepublic Services$10,566,745$9,928,025 ▼-48.4%42,8480.5%Business ServicesCCKCrown$10,487,071$10,487,071 ▲New Holding101,8360.5%IndustrialsCHKPCheck Point Software Technologies$10,356,270$6,237,038 ▲151.4%46,8080.5%Computer and TechnologyVRNSVaronis Systems$10,175,527$10,175,527 ▲New Holding200,5030.5%Computer and TechnologySNPSSynopsys$10,141,836$10,141,836 ▲New Holding19,7820.5%Computer and TechnologyUBERUber Technologies$10,113,347$4,617,044 ▲84.0%108,3960.4%Computer and TechnologyTALEN ENERGY CORP$10,080,705$10,080,705 ▲New Holding34,6690.4%COMBIGTRoundhill Magnificent Seven ETF$10,030,363$19,823,148 ▼-66.4%180,8250.4%ETFWMWaste Management$9,713,638$9,637,212 ▼-49.8%42,4510.4%Business ServicesARISTA NETWORKS INC$9,533,041$9,533,041 ▲New Holding93,1780.4%COM SHSWPMWheaton Precious Metals$9,519,518$9,519,518 ▲New Holding106,0080.4%Basic MaterialsSCHWCharles Schwab$9,475,456$1,805,366 ▲23.5%103,8520.4%FinanceCTVACorteva$9,444,740$10,592,577 ▼-52.9%126,7240.4%Consumer StaplesCOFCapital One Financial$9,392,077$9,392,077 ▲New Holding44,1440.4%FinanceVSTVistra$9,229,426$8,218,901 ▲813.3%47,6210.4%UtilitiesROKURoku$9,201,468$9,201,468 ▲New Holding104,6930.4%Consumer DiscretionaryMKSIMKS$9,199,047$9,199,047 ▲New Holding92,5830.4%Computer and TechnologyCCLCarnival$9,197,208$9,197,208 ▲New Holding327,0700.4%Consumer DiscretionaryREDDIT INC$9,188,233$9,188,233 ▲New Holding61,0230.4%CL AGSThe Goldman Sachs Group$9,166,778$9,166,778 ▲New Holding12,9520.4%FinanceBLACKROCK INC$9,127,426$8,105,456 ▲793.1%8,6990.4%COMMODModine Manufacturing$9,125,533$9,125,533 ▲New Holding92,6450.4%Auto/Tires/TrucksDISWalt Disney$9,070,711$9,070,711 ▲New Holding73,1450.4%Consumer DiscretionaryRTXRTX$9,065,360$543,194 ▲6.4%62,0830.4%AerospaceARMKAramark$9,036,802$9,036,802 ▲New Holding215,8300.4%Business ServicesFLRFluor$9,015,214$9,015,214 ▲New Holding175,8380.4%ConstructionCATCaterpillar$8,999,872$8,999,872 ▲New Holding23,1830.4%IndustrialsTXTTextron$8,998,582$8,998,582 ▲New Holding112,0760.4%AerospaceAPOApollo Global Management$8,964,482$8,074,815 ▲907.6%63,1880.4%FinanceCCitigroup$8,909,340$4,875,929 ▲120.9%104,6680.4%Financial ServicesSSNCSS&C Technologies$8,885,848$850,604 ▼-8.7%107,3170.4%Computer and TechnologyMIRMirion Technologies$8,880,264$8,880,264 ▲New Holding412,4600.4%Business ServicesPNRPentair$8,874,341$7,788,712 ▲717.4%86,4440.4%Business ServicesFERGUSON ENTERPRISES INC$8,867,651$7,016,341 ▲379.0%40,7240.4%COMMON STOCK NEWTWLOTwilio$8,846,722$8,462,201 ▲2,200.7%71,1380.4%Computer and TechnologyCCJCameco$8,807,835$8,807,835 ▲New Holding118,6560.4%Basic MaterialsINTUIntuit$8,719,064$8,719,064 ▲New Holding11,0700.4%Computer and TechnologyKEYSKeysight Technologies$8,621,166$6,861,801 ▲390.0%52,6130.4%Computer and TechnologyBRK.BBerkshire Hathaway$8,507,776$3,525,233 ▲70.8%17,5140.4%FinanceGE VERNOVA INC$8,484,391$8,484,391 ▲New Holding16,0340.4%COMSPOTSpotify Technology$8,480,642$2,937,378 ▲53.0%11,0520.4%Computer and TechnologyDHRDanaher$8,461,823$11,022,929 ▼-56.6%42,8360.4%MedicalMAPLEBEAR INC$8,448,027$8,448,027 ▲New Holding186,7380.4%COMKWEBKraneShares CSI China Internet ETF$8,443,875$8,443,875 ▲New Holding245,9620.4%ManufacturingAYIAcuity$8,132,152$8,132,152 ▲New Holding27,2580.4%Business ServicesCOINCoinbase Global$8,097,020$8,097,020 ▲New Holding23,1020.4%FinanceVVisa$7,939,273$810,579 ▼-9.3%22,3610.4%Business ServicesLYBLyondellBasell Industries$7,868,960$1,631,652 ▼-17.2%136,0000.3%Basic MaterialsBARCLAYS BANK PLC$7,819,801$7,055,229 ▲922.8%162,7430.3%IPATH S&P 500 SHATIATI$7,779,148$7,779,148 ▲New Holding90,0990.3%Basic MaterialsBSYBentley Systems$7,667,194$7,667,194 ▲New Holding142,0640.3%Computer and TechnologyQXO INC$7,554,810$7,554,810 ▲New Holding350,7340.3%COM NEWNTNXNutanix$7,454,658$4,218,341 ▲130.3%97,5230.3%Computer and TechnologyFICOFair Isaac$6,962,700$6,962,700 ▲New Holding3,8090.3%Computer and TechnologyBARRICK MNG CORP$6,833,811$6,833,811 ▲New Holding328,2330.3%COM SHSCOREWEAVE INC$6,832,214$6,832,214 ▲New Holding41,9000.3%COM CL AKVUEKenvue$6,419,650$3,167,337 ▲97.4%306,7200.3%Consumer StaplesDDOGDatadog$6,343,197$6,343,197 ▲New Holding47,2210.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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