Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025

Qrg Capital Management, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.25 Trillion distributed in 1031 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $587B, Microsoft Corp with a value of $522B, Apple Inc. with a value of $499B, Amazon Com Inc with a value of $281B, and Broadcom Inc. with a value of $222B.

Examining the 13F form we can see an decrease of $3.21T in the current position value, from $11.5T to 8.25T.

Qrg Capital Management, Inc. is based out at Berwyn, PA

Below you can find more details about Qrg Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.25 Trillion
Technology: $2.78 Trillion
Financial Services: $1.04 Trillion
Communication Services: $853 Billion
Consumer Cyclical: $849 Billion
Healthcare: $672 Billion
Industrials: $586 Billion
Consumer Defensive: $389 Billion
ETFs: $261 Billion
Other: $642 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Labcorp Holdings Inc
-
$878 Million 0.01% of portfolio
-
Q3 2025 Reduced 78.59%
$11.3B
$857 Million 0.01% of portfolio
7,003
Q3 2025 Reduced 67.73%
$19.9B
$426 Million 0.01% of portfolio
4,834
Q3 2025 Reduced 20.36%
-
$1.13 Billion 0.01% of portfolio
-
Q3 2025 Reduced 69.19%
$16.7B
$1.05 Billion 0.01% of portfolio
1,982
Q3 2025 Added 17.7%
Liberty Media Corp Del
-
$632 Million 0.01% of portfolio
-
Q3 2025 Reduced 15.35%
$13.1B
$681 Million 0.01% of portfolio
2,887
Q3 2025 New
$8.04B
$723 Million 0.01% of portfolio
2,287
Q3 2025 Added 8.08%
$5.57B
$1.1 Billion 0.01% of portfolio
12,393
Q3 2025 Reduced 28.55%
$29.6B
$917 Million 0.01% of portfolio
2,756
Q3 2025 Added 42.43%
$20.9B
$756 Million 0.01% of portfolio
4,247
Q3 2025 Reduced 6.16%
$27.9B
$749 Million 0.01% of portfolio
392
Q3 2025 Added 9.5%
$16.4B
$719 Million 0.01% of portfolio
10,739
Q3 2025 Reduced 47.03%
$4.14B
$562 Million 0.01% of portfolio
61,321
Q3 2025 New
$103B
$528 Million 0.01% of portfolio
226
Q3 2025 Reduced 19.86%
$4.84B
$639 Million 0.01% of portfolio
7,680
Q3 2025 Reduced 12.74%
$31.6B
$804 Million 0.01% of portfolio
655
Q3 2025 Added 43.33%
$9.49B
$495 Million 0.01% of portfolio
3,998
Q3 2025 Reduced 44.9%
$45.2B
$1.16 Billion 0.01% of portfolio
2,049
Q3 2025 Reduced 19.9%
$19.8B
$749 Million 0.01% of portfolio
4,652
Q3 2025 Reduced 33.17%
$3.43B
$825 Million 0.01% of portfolio
6,577
Q3 2025 Added 5.5%
$23.8B
$1.09 Billion 0.01% of portfolio
9,175
Q3 2025 Reduced 66.26%
$92B
$948 Million 0.01% of portfolio
6,238
Q3 2025 Added 8.32%
$5.75B
$447 Million 0.01% of portfolio
12,932
Q3 2025 Reduced 52.77%
$7.07B
$532 Million 0.01% of portfolio
2,688
Q3 2025 Reduced 39.92%
$8.47B
$930 Million 0.01% of portfolio
6,422
Q3 2025 Reduced 55.03%
$17.4B
$747 Million 0.01% of portfolio
17,257
Q3 2025 Reduced 10.8%
$13.2B
$428 Million 0.01% of portfolio
1,886
Q3 2025 New
$7.39B
$541 Million 0.01% of portfolio
21,960
Q3 2025 Reduced 34.27%
$15.2B
$534 Million 0.01% of portfolio
7,174
Q3 2025 Reduced 22.28%
$17.7B
$488 Million 0.01% of portfolio
4,949
Q3 2025 Added 6.73%
$39.8B
$1.12 Billion 0.01% of portfolio
23,735
Q3 2025 Reduced 28.27%
$8.96B
$813 Million 0.01% of portfolio
17,575
Q3 2025 Reduced 17.6%
$6.08B
$714 Million 0.01% of portfolio
32,543
Q3 2025 Reduced 5.72%
$13.7B
$469 Million 0.01% of portfolio
11,039
Q3 2025 Reduced 54.56%
$7.8B
$548 Million 0.01% of portfolio
4,266
Q3 2025 Added 103.72%
$14.7B
$1.19 Billion 0.01% of portfolio
14,580
Q3 2025 Reduced 35.16%
$20.3B
$1.23 Billion 0.01% of portfolio
24,940
Q3 2025 Reduced 38.66%
$31.5B
$559 Million 0.01% of portfolio
7,659
Q3 2025 Added 5.41%
$9.96B
$505 Million 0.01% of portfolio
12,514
Q3 2025 Reduced 78.43%
$9.97B
$567 Million 0.01% of portfolio
2,725
Q3 2025 Reduced 21.33%
$6.66B
$414 Million 0.01% of portfolio
3,342
Q3 2025 Reduced 75.31%
$17.2B
$810 Million 0.01% of portfolio
7,316
Q3 2025 Reduced 16.91%
$15.3B
$531 Million 0.01% of portfolio
5,105
Q3 2025 Added 1.03%
$85.6B
$454 Million 0.01% of portfolio
35,894
Q3 2025 Reduced 17.02%
$32.8B
$1.23 Billion 0.01% of portfolio
81,543
Q3 2025 Reduced 5.59%
$15.6B
$870 Million 0.01% of portfolio
27,044
Q3 2025 Reduced 40.07%
$4.91B
$426 Million 0.01% of portfolio
9,678
Q3 2025 Reduced 84.18%
$22.8B
$520 Million 0.01% of portfolio
4,952
Q3 2025 Reduced 51.68%

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $8.25 Trillion
  • Prior Value $11.5 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 833 stocks
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