Centaurus Financial, Inc. Portfolio Holdings

Centaurus Financial, Inc.

  • $1.41 Billion
  • Q2 2025

Centaurus Financial, Inc. has filed its 13F form on August 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 963 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $31.1M, Invesco Qqq Trust, Series 1 with a value of $29.3M, Meta Platforms, Inc. with a value of $26.7M, and Broadcom Inc. with a value of $25.8M.

Examining the 13F form we can see an decrease of $24M in the current position value, from $1.43B to 1.41B.

Below you can find more details about Centaurus Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
ETFs: $759 Million
Technology: $163 Million
Financial Services: $107 Million
Communication Services: $85.8 Million
Industrials: $66.3 Million
Consumer Cyclical: $63.7 Million
Healthcare: $52.9 Million
Consumer Defensive: $28.4 Million
Other: $57.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.75 Million 0.27% of portfolio
31,517
Q2 2025 Added 3.52%
$0
$3.79 Million 0.27% of portfolio
95,966
Q2 2025 Added 63.32%
$0
$3.62 Million 0.26% of portfolio
136,591
Q2 2025 Added 12.3%
$0
$3.69 Million 0.26% of portfolio
156,629
Q2 2025 Reduced 0.96%
$0
$3.68 Million 0.26% of portfolio
20,254
Q2 2025 Reduced 2.28%
$0
$3.73 Million 0.26% of portfolio
43,440
Q2 2025 Reduced 8.99%
$0
$3.46 Million 0.25% of portfolio
212,322
Q2 2025 Added 7.22%
$0
$3.41 Million 0.24% of portfolio
44,853
Q2 2025 Reduced 0.42%
$0
$3.19 Million 0.23% of portfolio
125,313
Q2 2025 Reduced 29.66%
$0
$3.17 Million 0.22% of portfolio
76,689
Q2 2025 Added 2.92%
$1.28B
$3.14 Million 0.22% of portfolio
98,578
Q2 2025 New
$0
$3.05 Million 0.22% of portfolio
16,750
Q2 2025 Reduced 5.31%
$0
$3.12 Million 0.22% of portfolio
7,073
Q2 2025 Reduced 74.26%
$0
$2.9 Million 0.21% of portfolio
29,710
Q2 2025 Added 176.01%
$0
$2.89 Million 0.21% of portfolio
14,799
Q2 2025 Added 5.96%
$0
$2.97 Million 0.21% of portfolio
74,595
Q2 2025 Added 11.48%
$0
$2.85 Million 0.2% of portfolio
10,595
Q2 2025 Reduced 6.06%
$0
$2.7 Million 0.19% of portfolio
88,055
Q2 2025 Added 3.01%
$0
$2.63 Million 0.19% of portfolio
12,452
Q2 2025 Added 171.7%
$0
$2.74 Million 0.19% of portfolio
4,134
Q2 2025 Added 12.89%
$0
$2.69 Million 0.19% of portfolio
4,756
Q2 2025 Added 21.54%
$0
$2.66 Million 0.19% of portfolio
99,994
Q2 2025 Reduced 2.77%
$0
$2.73 Million 0.19% of portfolio
62,021
Q2 2025 Reduced 0.78%
$0
$2.56 Million 0.18% of portfolio
23,465
Q2 2025 Added 0.15%
$0
$2.57 Million 0.18% of portfolio
52,062
Q2 2025 Added 28.53%
$0
$2.6 Million 0.18% of portfolio
47,759
Q2 2025 Added 2.27%
$0
$2.39 Million 0.17% of portfolio
32,468
Q2 2025 Reduced 4.68%
$0
$2.37 Million 0.17% of portfolio
13,672
Q2 2025 Added 2.13%
$0
$2.21 Million 0.16% of portfolio
22,391
Q2 2025 Added 2.64%
$0
$2.06 Million 0.15% of portfolio
20,715
Q2 2025 Added 0.06%
$0
$2.19 Million 0.15% of portfolio
39,259
Q2 2025 Added 19.62%
$0
$1.98 Million 0.14% of portfolio
61,193
Q2 2025 Reduced 6.53%
$0
$2.04 Million 0.14% of portfolio
64,076
Q2 2025 Reduced 14.71%
$20.1B
$2.03 Million 0.14% of portfolio
61,880
Q2 2025 Reduced 30.2%
$0
$1.93 Million 0.14% of portfolio
6,338
Q2 2025 Added 7.02%
$0
$1.95 Million 0.14% of portfolio
35,867
Q2 2025 Reduced 20.57%
$0
$1.85 Million 0.13% of portfolio
4,671
Q2 2025 Added 1.5%
$0
$1.87 Million 0.13% of portfolio
18,674
Q2 2025 Added 9.97%
$0
$1.9 Million 0.13% of portfolio
35,386
Q2 2025 Reduced 16.06%
$0
$1.85 Million 0.13% of portfolio
16,536
Q2 2025 Added 1.79%
$0
$1.84 Million 0.13% of portfolio
38,705
Q2 2025 Added 10.73%
$0
$1.82 Million 0.13% of portfolio
36,322
Q2 2025 Added 14.67%
$0
$1.86 Million 0.13% of portfolio
10,530
Q2 2025 Added 1.46%
$0
$1.68 Million 0.12% of portfolio
40,777
Q2 2025 Reduced 3.56%
$0
$1.69 Million 0.12% of portfolio
43,452
Q2 2025 Added 2.04%
$0
$1.54 Million 0.11% of portfolio
35,031
Q2 2025 Reduced 52.75%
$0
$1.55 Million 0.11% of portfolio
41,688
Q2 2025 Added 6.2%
$0
$1.35 Million 0.1% of portfolio
35,858
Q2 2025 Added 23.52%
$0
$1.39 Million 0.1% of portfolio
33,511
Q2 2025 Added 40.01%

Summary

  • Portfolio
  • No. of Stocks 963
  • Current Value $1.41 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 112 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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