Concentrum Wealth Management Portfolio Holdings

Concentrum Wealth Management

  • $347 Billion
  • Q3 2025

Concentrum Wealth Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $347 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $87.7B, Nvidia Corp with a value of $55.3B, Apple Inc. with a value of $27.5B, Invesco Qqq Trust, Series 1 with a value of $12.3B, and First Trust Dorsey Wright Focu with a value of $10.6B.

Examining the 13F form we can see an increase of $76.8B in the current position value, from $270B to 347B.

Below you can find more details about Concentrum Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $347 Billion
Technology: $113 Billion
Communication Services: $93.6 Billion
ETFs: $92.2 Billion
Consumer Cyclical: $16 Billion
Financial Services: $9.24 Billion
Consumer Defensive: $3.93 Billion
Healthcare: $1.9 Billion
Industrials: $700 Million
Other: $636 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$87.7 Billion 25.31% of portfolio
1,243,577
Q3 2025 Added 907.71%
$465B
$55.3 Billion 15.97% of portfolio
296,595
Q3 2025 Reduced 4.83%
$4.3T
$27.5 Billion 7.95% of portfolio
108,183
Q3 2025 Reduced 10.57%
$0
$12.3 Billion 3.54% of portfolio
20,467
Q3 2025 Reduced 10.03%
$0
$10.6 Billion 3.05% of portfolio
170,707
Q3 2025 Added 4.49%
$0
$10.2 Billion 2.96% of portfolio
109,417
Q3 2025 Added 8.72%
$0
$9.62 Billion 2.78% of portfolio
208,039
Q3 2025 Added 11.34%
$0
$9.5 Billion 2.74% of portfolio
29,121
Q3 2025 Added 110.38%
$1.29T
$9.31 Billion 2.69% of portfolio
20,945
Q3 2025 Added 1.18%
$3.78T
$9.13 Billion 2.63% of portfolio
17,618
Q3 2025 Added 4.56%
Ishares Bitcoin Trust ETF
-
$8.7 Billion 2.51% of portfolio
-
Q3 2025 Added 18.06%
$662B
$8.19 Billion 2.36% of portfolio
16,285
Q3 2025 Added 30.61%
$388B
$7.05 Billion 2.03% of portfolio
43,553
Q3 2025 Reduced 1.36%
$2.39T
$6.09 Billion 1.76% of portfolio
27,745
Q3 2025 Added 12.12%
$130B
$5.33 Billion 1.54% of portfolio
14,988
Q3 2025 Added 93.64%
$0
$4.7 Billion 1.36% of portfolio
61,869
Q3 2025 Reduced 20.7%
$1.74T
$4.17 Billion 1.2% of portfolio
17,125
Q3 2025 Reduced 0.9%
$0
$3.94 Billion 1.14% of portfolio
37,573
Q3 2025 Added 4.17%
$0
$3.47 Billion 1.0% of portfolio
4,651
Q3 2025 Added 4.59%
$593B
$3.36 Billion 0.97% of portfolio
11,936
Q3 2025 Added 52.11%
Ft Vest U.S. Equity Max Buffer ETF May
-
$3.01 Billion 0.87% of portfolio
-
Q3 2025 New
$151B
$2.59 Billion 0.75% of portfolio
7,331
Q3 2025 Reduced 20.32%
$0
$2.53 Billion 0.73% of portfolio
9,314
Q3 2025 Reduced 41.57%
$0
$2.48 Billion 0.72% of portfolio
8,874
Q3 2025 Added 47.26%
$139B
$1.95 Billion 0.56% of portfolio
5,903
Q3 2025 Added 17.52%
$197B
$1.81 Billion 0.52% of portfolio
8,844
Q3 2025 Reduced 5.61%
$0
$1.77 Billion 0.51% of portfolio
30,378
Q3 2025 Reduced 51.26%
$0
$1.69 Billion 0.49% of portfolio
44,363
Q3 2025 Reduced 10.65%
$279B
$1.63 Billion 0.47% of portfolio
15,839
Q3 2025 Added 29.6%
Arista Networks Inc Com Shs
-
$1.61 Billion 0.46% of portfolio
-
Q3 2025 Added 2.85%
$0
$1.51 Billion 0.44% of portfolio
4,596
Q3 2025 Added 2.16%
$268B
$1.45 Billion 0.42% of portfolio
8,643
Q3 2025 Added 9.05%
$1.65T
$1.37 Billion 0.4% of portfolio
5,644
Q3 2025 Added 5.3%
$0
$1.3 Billion 0.38% of portfolio
13,695
Q3 2025 Reduced 5.09%
$404B
$1.09 Billion 0.31% of portfolio
1,177
Q3 2025 Added 50.51%
$156B
$992 Million 0.29% of portfolio
8,939
Q3 2025 Added 21.34%
$0
$888 Million 0.26% of portfolio
10,188
Q3 2025 Added 200.62%
$0
$855 Million 0.25% of portfolio
25,572
Q3 2025 Added 59.88%
$0
$782 Million 0.23% of portfolio
4,707
Q3 2025 Reduced 14.53%
$0
$724 Million 0.21% of portfolio
14,544
Q3 2025 Reduced 7.94%
$237B
$709 Million 0.2% of portfolio
2,991
Q3 2025 Reduced 1.09%
$490B
$636 Million 0.18% of portfolio
5,640
Q3 2025 Reduced 0.67%
Bitwise Bitcoin ETF Trust
-
$634 Million 0.18% of portfolio
-
Q3 2025 Added 4.9%
$4.19B
$634 Million 0.18% of portfolio
17,009
Q3 2025 Added 0.57%
$73.2B
$566 Million 0.16% of portfolio
132
Q3 2025 Added 69.23%
$28.1B
$529 Million 0.15% of portfolio
10,501
Q3 2025 Added 3.35%
$881B
$406 Million 0.12% of portfolio
1,287
Q3 2025 Added 27.81%
$49.1B
$370 Million 0.11% of portfolio
309
Q3 2025 Added 5.46%
$0
$381 Million 0.11% of portfolio
3,111
Q3 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $347 Billion
  • Prior Value $270 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Concentrum Wealth Management Portfolio

Follow Concentrum Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email