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 Market Cap. of $10 Billions to $200 Billions
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