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
$68.9B
$3.11 Billion 0.04% of portfolio
13,175
Q3 2025 Reduced 56.46%
Ferguson Enterprises Inc
-
$2.92 Billion 0.04% of portfolio
-
Q3 2025 Reduced 37.74%
$19.8B
$3.27 Billion 0.04% of portfolio
51,881
Q3 2025 Reduced 77.08%
$51.2B
$3.6 Billion 0.04% of portfolio
116,800
Q3 2025 Reduced 35.24%
$12.6B
$3.54 Billion 0.04% of portfolio
208,121
Q3 2025 Reduced 61.41%
$74.9B
$3.09 Billion 0.04% of portfolio
11,866
Q3 2025 Reduced 42.97%
$0
$3.32 Billion 0.04% of portfolio
5,523
Q3 2025 Reduced 45.55%
$0
$2.95 Billion 0.04% of portfolio
15,192
Q3 2025 Added 81.48%
$32B
$3.04 Billion 0.04% of portfolio
17,358
Q3 2025 Reduced 29.75%
$31.2B
$3.47 Billion 0.04% of portfolio
21,219
Q3 2025 Added 4.64%
$62.7B
$2.98 Billion 0.04% of portfolio
36,159
Q3 2025 Reduced 41.87%
$29.5B
$3.58 Billion 0.04% of portfolio
55,796
Q3 2025 Reduced 33.25%
$15.1B
$3.21 Billion 0.04% of portfolio
22,995
Q3 2025 Reduced 58.95%
$65.7B
$3.57 Billion 0.04% of portfolio
11,876
Q3 2025 Reduced 34.65%
$38.8B
$2.91 Billion 0.04% of portfolio
17,985
Q3 2025 Reduced 45.28%
$6.2B
$3.03 Billion 0.04% of portfolio
115,972
Q3 2025 Reduced 53.64%
$15.6B
$3.61 Billion 0.04% of portfolio
18,957
Q3 2025 Reduced 78.12%
$55.9B
$3.14 Billion 0.04% of portfolio
3,291
Q3 2025 Reduced 74.73%
$0
$3.01 Billion 0.04% of portfolio
13,930
Q3 2025 Added 123.92%
$41.2B
$3.28 Billion 0.04% of portfolio
11,002
Q3 2025 Reduced 13.85%
$11B
$2.73 Billion 0.03% of portfolio
7,927
Q3 2025 Reduced 22.88%
$57.5B
$2.14 Billion 0.03% of portfolio
7,857
Q3 2025 Reduced 10.63%
$46.9B
$2.56 Billion 0.03% of portfolio
21,047
Q3 2025 Reduced 24.83%
$33.4B
$2.2 Billion 0.03% of portfolio
60,725
Q3 2025 Reduced 55.61%
$20.5B
$2.7 Billion 0.03% of portfolio
35,193
Q3 2025 Reduced 79.85%
$0
$2.48 Billion 0.03% of portfolio
41,824
Q3 2025 Added 797.9%
$191B
$2.19 Billion 0.03% of portfolio
405
Q3 2025 Reduced 50.37%
$10.5B
$2.24 Billion 0.03% of portfolio
50,995
Q3 2025 Reduced 32.22%
$22.8B
$2.13 Billion 0.03% of portfolio
22,701
Q3 2025 Reduced 12.14%
$65.7B
$2.65 Billion 0.03% of portfolio
33,091
Q3 2025 Reduced 38.81%
$27.7B
$2.64 Billion 0.03% of portfolio
31,283
Q3 2025 Added 11.3%
$53.8B
$2.18 Billion 0.03% of portfolio
15,330
Q3 2025 Added 3.27%
$13.6B
$2.2 Billion 0.03% of portfolio
30,577
Q3 2025 Reduced 56.68%
$13.5B
$2.49 Billion 0.03% of portfolio
51,368
Q3 2025 Reduced 38.06%
$53.4B
$2.82 Billion 0.03% of portfolio
36,292
Q3 2025 Reduced 9.81%
$67.3B
$2.79 Billion 0.03% of portfolio
79,893
Q3 2025 Reduced 3.48%
$76.1B
$2.2 Billion 0.03% of portfolio
90,287
Q3 2025 Reduced 50.18%
$14.1B
$2.42 Billion 0.03% of portfolio
42,232
Q3 2025 Reduced 78.09%
$46.8B
$2.26 Billion 0.03% of portfolio
2,375
Q3 2025 Reduced 40.88%
$44.3B
$2.63 Billion 0.03% of portfolio
292,778
Q3 2025 Reduced 42.95%
$8.94B
$2.38 Billion 0.03% of portfolio
11,607
Q3 2025 Added 112.7%
$7.63B
$2.08 Billion 0.03% of portfolio
14,687
Q3 2025 Reduced 32.15%
$84.9B
$2.67 Billion 0.03% of portfolio
15,832
Q3 2025 Reduced 29.77%
$0
$2.22 Billion 0.03% of portfolio
33,609
Q3 2025 Added 198.88%
$0
$2.31 Billion 0.03% of portfolio
35,389
Q3 2025 Reduced 22.01%
$0
$2.1 Billion 0.03% of portfolio
30,991
Q3 2025 Added 341.28%
$0
$2.39 Billion 0.03% of portfolio
5,092
Q3 2025 Reduced 29.72%
$0
$2.61 Billion 0.03% of portfolio
21,633
Q3 2025 Added 125.84%
$24.9B
$2.74 Billion 0.03% of portfolio
27,322
Q3 2025 Reduced 76.16%

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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