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
$283B
$16.1 Billion 0.2% of portfolio
125,534
Q3 2025 Reduced 34.49%
$141B
$16.8 Billion 0.2% of portfolio
659,078
Q3 2025 Reduced 13.27%
$147B
$16 Billion 0.19% of portfolio
163,973
Q3 2025 Reduced 10.2%
$113B
$15.9 Billion 0.19% of portfolio
167,908
Q3 2025 Reduced 24.56%
$49.5B
$15.9 Billion 0.19% of portfolio
93,656
Q3 2025 Reduced 48.46%
$46.1B
$15.4 Billion 0.19% of portfolio
169,659
Q3 2025 Reduced 57.7%
$284B
$16 Billion 0.19% of portfolio
225,324
Q3 2025 Reduced 42.75%
$224B
$15.5 Billion 0.19% of portfolio
50,888
Q3 2025 Reduced 8.42%
$132B
$15.8 Billion 0.19% of portfolio
63,975
Q3 2025 Reduced 55.11%
$279B
$15.4 Billion 0.19% of portfolio
57,573
Q3 2025 Reduced 39.98%
$167B
$15.8 Billion 0.19% of portfolio
165,817
Q3 2025 Added 459.17%
$0
$15.8 Billion 0.19% of portfolio
84,586
Q3 2025 Reduced 3.04%
$123B
$14.9 Billion 0.18% of portfolio
52,915
Q3 2025 Reduced 35.63%
$120B
$15.1 Billion 0.18% of portfolio
481,182
Q3 2025 Reduced 33.61%
$67.3B
$14.5 Billion 0.18% of portfolio
52,091
Q3 2025 Reduced 54.11%
$132B
$14.4 Billion 0.17% of portfolio
68,478
Q3 2025 Reduced 27.04%
$62.3B
$12.9 Billion 0.16% of portfolio
114,300
Q3 2025 Reduced 22.32%
$181B
$13.3 Billion 0.16% of portfolio
1,267,924
Q3 2025 Reduced 42.59%
$86.4B
$13.1 Billion 0.16% of portfolio
37,404
Q3 2025 Reduced 24.21%
$100B
$13.3 Billion 0.16% of portfolio
218,689
Q3 2025 Reduced 34.82%
$168B
$13.6 Billion 0.16% of portfolio
179,508
Q3 2025 Reduced 12.81%
$61.4B
$13.5 Billion 0.16% of portfolio
66,160
Q3 2025 Reduced 19.97%
$1.87B
$13.1 Billion 0.16% of portfolio
40,688
Q3 2025 Added 229.64%
$136B
$13.5 Billion 0.16% of portfolio
57,232
Q3 2025 Reduced 34.4%
Blackrock Inc
-
$12.6 Billion 0.15% of portfolio
-
Q3 2025 Reduced 33.99%
$99.5B
$12.2 Billion 0.15% of portfolio
269,808
Q3 2025 Reduced 21.82%
$17.6B
$12.8 Billion 0.15% of portfolio
167,801
Q3 2025 Reduced 47.78%
$0
$12.8 Billion 0.15% of portfolio
136,559
Q3 2025 Added 4.6%
$13.4B
$12.3 Billion 0.15% of portfolio
174,517
Q3 2025 Reduced 58.75%
$270B
$12 Billion 0.15% of portfolio
167,408
Q3 2025 Reduced 37.8%
$82.8B
$12.3 Billion 0.15% of portfolio
42,612
Q3 2025 Reduced 40.74%
$89.8B
$12.7 Billion 0.15% of portfolio
71,371
Q3 2025 Reduced 18.72%
$42.4B
$12.7 Billion 0.15% of portfolio
83,605
Q3 2025 Reduced 10.45%
$277B
$11.3 Billion 0.14% of portfolio
147,483
Q3 2025 Reduced 31.37%
$45.6B
$11.4 Billion 0.14% of portfolio
253,369
Q3 2025 Reduced 30.25%
$47.8B
$11.8 Billion 0.14% of portfolio
174,879
Q3 2025 Reduced 64.9%
$71.6B
$11.2 Billion 0.14% of portfolio
166,877
Q3 2025 Reduced 13.12%
$114B
$11.2 Billion 0.14% of portfolio
98,153
Q3 2025 Reduced 17.54%
$159B
$11.3 Billion 0.14% of portfolio
23,270
Q3 2025 Reduced 15.32%
$272B
$11.2 Billion 0.14% of portfolio
58,831
Q3 2025 Reduced 27.3%
$72.7B
$11.4 Billion 0.14% of portfolio
58,324
Q3 2025 Reduced 52.58%
$72.3B
$10.8 Billion 0.13% of portfolio
96,244
Q3 2025 Reduced 75.64%
$128B
$10.3 Billion 0.13% of portfolio
536,465
Q3 2025 Reduced 45.73%
$29B
$10.7 Billion 0.13% of portfolio
371,010
Q3 2025 Reduced 67.17%
$59.6B
$11.1 Billion 0.13% of portfolio
51,908
Q3 2025 Reduced 15.17%
$35.1B
$10.7 Billion 0.13% of portfolio
86,337
Q3 2025 Reduced 52.5%
$55.4B
$10.5 Billion 0.13% of portfolio
34,300
Q3 2025 Added 972.21%
$76.2B
$11 Billion 0.13% of portfolio
175,702
Q3 2025 Added 82.82%
$18.5B
$11.1 Billion 0.13% of portfolio
50,918
Q3 2025 Reduced 46.8%

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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