Zrc Wealth Management, LLC Portfolio Holdings

Zrc Wealth Management, LLC

  • $231 Billion
  • Q1 2025

Zrc Wealth Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $26.9B, Schwab Fundamental U S Large C with a value of $17.2B, Ishares Core S&P U.S Growth Et with a value of $15.2B, American Centy ETF Tr Avantis with a value of $10.5B, and Schwab Strategic Tr Us Large C with a value of $9.5B.

Examining the 13F form we can see an decrease of $5.36B in the current position value, from $237B to 231B. Also it can be appreciated an additional of 33 stocks purchases and 3 closed positions.

Zrc Wealth Management, LLC is based out at Santa Rosa, CA

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

Portfolio value $231 Billion
ETFs: $182 Billion
Technology: $14.2 Billion
Communication Services: $6.75 Billion
Financial Services: $5.12 Billion
Healthcare: $4.85 Billion
Consumer Cyclical: $4.79 Billion
Real Estate: $4.7 Billion
Industrials: $2.66 Billion
Other: $4.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$4.11 Million 0.0% of portfolio
30
Q4 2024 Reduced 48.28%
$11B
$213,000 0.0% of portfolio
3
Q1 2023 New
$0
$2.6 Million 0.0% of portfolio
95
Q4 2024 Added 102.13%
$0
$4.76 Million 0.0% of portfolio
132
Q4 2024 Added 3.13%
$2.45B
$4.78 Million 0.0% of portfolio
20
Q1 2023 New
$7.06B
$846,000 0.0% of portfolio
12
Q1 2023 New
$9.26B
$215,000 0.0% of portfolio
12
Q4 2024 New
$10.2B
$10.2 Million 0.0% of portfolio
819
Q1 2024 Added 324.35%
$50.1B
$8.53 Million 0.0% of portfolio
134
Q4 2024 New
$14.6B
$6.61 Million 0.0% of portfolio
193
Q1 2024 Reduced 35.88%
$6.49B
$6,000 0.0% of portfolio
0
Q1 2025 New
$28.5B
$3.68 Million 0.0% of portfolio
40
Q1 2023 New
$1.23B
$195,000 0.0% of portfolio
24
Q4 2024 New
$9.92B
$5.27 Million 0.0% of portfolio
88
Q1 2024 New
$45.9B
$6.58 Million 0.0% of portfolio
45
Q1 2024 New
Skyline Bldrs Group Hldg LTD
-
$74,000 0.0% of portfolio
-
Q1 2025 New
$209B
$2.06 Million 0.0% of portfolio
28
Q1 2023 New
$279M
$283,000 0.0% of portfolio
430
Q1 2023 New
$0
$6.94 Million 0.0% of portfolio
85
Q4 2024 New
$53.1B
$14,000 0.0% of portfolio
0
Q1 2025 New
$68.4B
$11.4 Million 0.0% of portfolio
3
Q1 2025 Reduced 25.0%
$23.1M
$72,000 0.0% of portfolio
102
Q1 2025 New
$12.3B
$5.53 Million 0.0% of portfolio
75
Q4 2024 New
$44.8B
$4.18 Million 0.0% of portfolio
22
Q4 2024 New
$433B
$9.55 Million 0.0% of portfolio
10
Q1 2024 Added 100.0%
$2.96B
$1.15 Million 0.0% of portfolio
4
Q4 2024 New
$30.1B
$4.77 Million 0.0% of portfolio
26
Q4 2024 New
$18.9B
$26,000 0.0% of portfolio
0
Q1 2025 New
$88.3B
$4.74 Million 0.0% of portfolio
70
Q1 2025 Reduced 85.11%
$5.16B
$2.98 Million 0.0% of portfolio
9
Q1 2024 New
$3.99B
$731,000 0.0% of portfolio
302
Q1 2025 Added 5.23%
Cyclerion Therapeutics Inc
-
$50,000 0.0% of portfolio
-
Q4 2024 New
$29.3B
$9.14 Million 0.0% of portfolio
70
Q1 2023 New
$4.2B
$8.85 Million 0.0% of portfolio
117
Q1 2024 Added 17.0%
$87.3B
$21,000 0.0% of portfolio
0
Q1 2025 Sold Out
$2.83B
$1.14 Million 0.0% of portfolio
76
Q1 2025 Added 1.33%
$130M
$9,000 0.0% of portfolio
3
Q3 2023 New
$25.6B
$12,000 0.0% of portfolio
0
Q1 2025 New
$2.36B
$117,000 0.0% of portfolio
2
Q4 2024 New
$12.4B
$23,000 0.0% of portfolio
1
Q3 2023 New
$0
$5.06 Million 0.0% of portfolio
54
Q2 2024 Reduced 93.02%
$253B
$953,000 0.0% of portfolio
6
Q2 2024 Reduced 53.85%
$158M
$126,000 0.0% of portfolio
20
Q3 2023 New
$94.4B
$6.63 Million 0.0% of portfolio
25
Q2 2024 Reduced 3.85%
$13.2B
$613,000 0.0% of portfolio
7
Q1 2024 New
$316B
$10.8 Million 0.0% of portfolio
151
Q1 2024 Reduced 67.87%
$10.3B
$4.42 Million 0.0% of portfolio
52
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $231 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 107 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Zrc Wealth Management, LLC Portfolio

Follow Zrc Wealth Management, LLC 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 Zrc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zrc Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email