Centaurus Financial, Inc. Portfolio Holdings
Centaurus Financial, Inc.
- $1.76 Billion
- Q3 2025
Centaurus Financial, Inc. has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 1034 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.6M, Apple Inc. with a value of $50.9M, Amazon Com Inc with a value of $44.5M, Spdr S&P 500 ETF Trust with a value of $40.6M, and Microsoft Corp with a value of $37.8M.
Examining the 13F form we can see an increase of $350M in the current position value, from $1.41B to 1.76B.
Below you can find more details about Centaurus Financial, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.76 Billion
ETFs: $827 Million
Technology: $346 Million
Consumer Cyclical: $121 Million
Financial Services: $115 Million
Communication Services: $100 Million
Industrials: $65.9 Million
Healthcare: $60.3 Million
Consumer Defensive: $30.6 Million
Other: $63 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,034
- Current Value $1.76 Billion
- Prior Value $1.41 Billion
- Filing
- Period Q3 2025
- Filing Date November 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 110 stocks
- Additional Purchases 511 stocks
- Sold out of 0 stocks
- Reduced holdings in 307 stocks