Zrc Wealth Management, LLC Portfolio Holdings

Zrc Wealth Management, LLC

  • $231 Billion
  • Q1 2025

Zrc Wealth Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $26.9B, Schwab Fundamental U S Large C with a value of $17.2B, Ishares Core S&P U.S Growth Et with a value of $15.2B, American Centy ETF Tr Avantis with a value of $10.5B, and Schwab Strategic Tr Us Large C with a value of $9.5B.

Examining the 13F form we can see an decrease of $5.36B in the current position value, from $237B to 231B. Also it can be appreciated an additional of 33 stocks purchases and 3 closed positions.

Zrc Wealth Management, LLC is based out at Santa Rosa, CA

Below you can find more details about Zrc Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $231 Billion
ETFs: $182 Billion
Technology: $14.2 Billion
Communication Services: $6.75 Billion
Financial Services: $5.12 Billion
Healthcare: $4.85 Billion
Consumer Cyclical: $4.79 Billion
Real Estate: $4.7 Billion
Industrials: $2.66 Billion
Other: $4.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Billion 11.64% of portfolio
584,302
Q1 2025 Added 2.81%
$0
$17.2 Billion 7.43% of portfolio
728,237
Q1 2025 Added 0.54%
$0
$15.2 Billion 6.58% of portfolio
119,512
Q1 2025 Added 0.08%
$0
$10.5 Billion 4.55% of portfolio
158,738
Q1 2025 New
$0
$9.5 Billion 4.11% of portfolio
430,156
Q1 2025 Added 19.08%
$0
$9.15 Billion 3.95% of portfolio
35,365
Q1 2025 Added 2.3%
$3.57T
$6.59 Billion 2.85% of portfolio
29,631
Q1 2025 Reduced 4.79%
$0
$5.86 Billion 2.53% of portfolio
55,997
Q1 2025 Added 2.96%
$0
$5.11 Billion 2.21% of portfolio
41,908
Q1 2025 Added 1.6%
$0
$4.64 Billion 2.01% of portfolio
47,090
Q1 2025 Reduced 5.08%
$0
$4.25 Billion 1.84% of portfolio
70,607
Q1 2025 Reduced 73.77%
$0
$4.07 Billion 1.76% of portfolio
186,218
Q1 2025 Added 7.4%
$0
$4.03 Billion 1.74% of portfolio
187,577
Q1 2025 Added 4.58%
$0
$3.9 Billion 1.69% of portfolio
6,971
Q1 2025 Added 0.49%
$922B
$3.63 Billion 1.57% of portfolio
23,497
Q4 2024 Reduced 2.36%
$0
$3.46 Billion 1.49% of portfolio
184,895
Q1 2025 Reduced 3.28%
$0
$2.86 Billion 1.24% of portfolio
56,322
Q1 2025 Added 0.37%
$0
$2.85 Billion 1.23% of portfolio
30,880
Q1 2025 New
$0
$2.69 Billion 1.16% of portfolio
55,097
Q1 2025 Added 1.31%
$683B
$2.56 Billion 1.11% of portfolio
4,802
Q1 2025 Reduced 4.08%
$0
$2.54 Billion 1.1% of portfolio
117,980
Q1 2025 Reduced 3.06%
$0
$2.5 Billion 1.08% of portfolio
6,920
Q1 2025 Reduced 0.86%
$0
$2.4 Billion 1.04% of portfolio
46,657
Q1 2025 Added 11.48%
$951B
$2.34 Billion 1.01% of portfolio
14,973
Q4 2024 Reduced 4.72%
$0
$2.29 Billion 0.99% of portfolio
59,636
Q1 2025 Added 15.3%
$2.8T
$2.29 Billion 0.99% of portfolio
6,103
Q1 2025 Reduced 4.6%
$818B
$2.2 Billion 0.95% of portfolio
8,491
Q1 2025 Reduced 0.46%
$0
$2.13 Billion 0.92% of portfolio
7,745
Q1 2025 Reduced 9.43%
$0
$1.7 Billion 0.74% of portfolio
16,921
Q1 2025 Added 0.67%
$0
$1.55 Billion 0.67% of portfolio
43,300
Q1 2025 Added 1.97%
$270B
$1.52 Billion 0.66% of portfolio
14,053
Q1 2025 Added 18.7%
$0
$1.36 Billion 0.59% of portfolio
16,688
Q1 2025 Reduced 7.03%
$0
$1.32 Billion 0.57% of portfolio
23,011
Q1 2025 Added 3.54%
$0
$1.29 Billion 0.56% of portfolio
21,582
Q1 2025 Added 3.22%
$12.4B
$1.25 Billion 0.54% of portfolio
18,798
Q4 2024 Reduced 1.53%
$0
$1.26 Billion 0.54% of portfolio
34,838
Q1 2025 Reduced 7.06%
$0
$1.23 Billion 0.53% of portfolio
7,094
Q1 2025 Reduced 3.8%
$0
$1.15 Billion 0.5% of portfolio
12,365
Q1 2025 Reduced 6.8%
$1.94T
$1.16 Billion 0.5% of portfolio
6,097
Q1 2025 Reduced 13.81%
$370B
$1.13 Billion 0.49% of portfolio
5,406
Q1 2025 Reduced 2.63%
$0
$1 Billion 0.43% of portfolio
1,878
Q1 2025 Reduced 0.05%
$0
$944 Million 0.41% of portfolio
36,038
Q1 2025 Reduced 14.06%
$0
$960 Million 0.41% of portfolio
37,073
Q1 2025 Added 0.22%
$419B
$905 Million 0.39% of portfolio
956
Q1 2025 Reduced 6.27%
$0
$909 Million 0.39% of portfolio
13,938
Q1 2025 New
$0
$873 Million 0.38% of portfolio
37,253
Q1 2025 Reduced 0.38%
$30B
$835 Million 0.36% of portfolio
3,890
Q4 2024 Reduced 2.24%
$720B
$806 Million 0.35% of portfolio
3,287
Q1 2025 Reduced 0.39%
$52.5B
$747 Million 0.32% of portfolio
2,496
Q1 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $231 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 107 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 84 stocks
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