Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025

Qrg Capital Management, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.25 Trillion distributed in 1031 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $587B, Microsoft Corp with a value of $522B, Apple Inc. with a value of $499B, Amazon Com Inc with a value of $281B, and Broadcom Inc. with a value of $222B.

Examining the 13F form we can see an decrease of $3.21T in the current position value, from $11.5T to 8.25T.

Qrg Capital Management, Inc. is based out at Berwyn, PA

Below you can find more details about Qrg Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.25 Trillion
Technology: $2.78 Trillion
Financial Services: $1.04 Trillion
Communication Services: $853 Billion
Consumer Cyclical: $849 Billion
Healthcare: $672 Billion
Industrials: $586 Billion
Consumer Defensive: $389 Billion
ETFs: $261 Billion
Other: $642 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$1.83 Billion 0.02% of portfolio
13,615
Q3 2025 Added 48.72%
$86.7B
$1.34 Billion 0.02% of portfolio
2,203
Q3 2025 Reduced 29.41%
$14.8B
$1.99 Billion 0.02% of portfolio
14,147
Q3 2025 Reduced 0.05%
$10.3B
$1.48 Billion 0.02% of portfolio
34,976
Q3 2025 Reduced 47.91%
$37B
$1.96 Billion 0.02% of portfolio
21,396
Q3 2025 Reduced 38.89%
$9.52B
$1.86 Billion 0.02% of portfolio
13,130
Q3 2025 Reduced 36.25%
$2.35B
$1.32 Billion 0.02% of portfolio
118,937
Q3 2025 Reduced 42.67%
$163B
$1.43 Billion 0.02% of portfolio
10,827
Q3 2025 Reduced 23.32%
$9.52B
$1.71 Billion 0.02% of portfolio
120,537
Q3 2025 Reduced 23.36%
$68.5B
$1.73 Billion 0.02% of portfolio
12,721
Q3 2025 Reduced 9.39%
$9.99B
$1.27 Billion 0.02% of portfolio
14,188
Q3 2025 Reduced 57.41%
$27.1B
$1.38 Billion 0.02% of portfolio
37,214
Q3 2025 Reduced 86.12%
$23B
$1.72 Billion 0.02% of portfolio
16,791
Q3 2025 Reduced 49.9%
$6.28B
$1.35 Billion 0.02% of portfolio
9,798
Q3 2025 Reduced 88.3%
$15.9B
$1.83 Billion 0.02% of portfolio
6,512
Q3 2025 Reduced 73.4%
$13.8B
$1.36 Billion 0.02% of portfolio
11,544
Q3 2025 Reduced 25.88%
$6.91B
$1.29 Billion 0.02% of portfolio
46,504
Q3 2025 Reduced 19.95%
$14.2B
$1.83 Billion 0.02% of portfolio
50,462
Q3 2025 Reduced 42.75%
$12.8B
$1.33 Billion 0.02% of portfolio
11,762
Q3 2025 Reduced 29.45%
$37.9B
$1.56 Billion 0.02% of portfolio
18,947
Q3 2025 Reduced 3.89%
$39.2B
$1.43 Billion 0.02% of portfolio
8,561
Q3 2025 Reduced 7.91%
$23.5B
$1.27 Billion 0.02% of portfolio
2,162
Q3 2025 Added 266.44%
$24B
$1.65 Billion 0.02% of portfolio
46,201
Q3 2025 Reduced 20.0%
$20.8B
$1.45 Billion 0.02% of portfolio
7,156
Q3 2025 Reduced 65.72%
$28.2B
$1.47 Billion 0.02% of portfolio
72,542
Q3 2025 Reduced 44.57%
$5.3B
$1.88 Billion 0.02% of portfolio
18,095
Q3 2025 Reduced 16.84%
$21.2B
$1.72 Billion 0.02% of portfolio
4,099
Q3 2025 Reduced 76.93%
$16.1B
$1.28 Billion 0.02% of portfolio
16,660
Q3 2025 Reduced 40.99%
$31.2B
$1.63 Billion 0.02% of portfolio
23,257
Q3 2025 Reduced 14.57%
$35B
$1.85 Billion 0.02% of portfolio
16,111
Q3 2025 Added 14.47%
$16.4B
$1.63 Billion 0.02% of portfolio
65,564
Q3 2025 Reduced 37.74%
$12.2B
$1.71 Billion 0.02% of portfolio
8,751
Q3 2025 Reduced 7.37%
$46.4B
$1.99 Billion 0.02% of portfolio
8,265
Q3 2025 Reduced 5.88%
$12.1B
$1.91 Billion 0.02% of portfolio
24,779
Q3 2025 Reduced 12.86%
$12.1B
$632 Million 0.01% of portfolio
4,557
Q3 2025 New
$7.56B
$868 Million 0.01% of portfolio
5,099
Q3 2025 Added 2.16%
$33.6B
$460 Million 0.01% of portfolio
3,798
Q3 2025 New
$16.2B
$648 Million 0.01% of portfolio
8,870
Q3 2025 Reduced 70.47%
$7.09B
$1.13 Billion 0.01% of portfolio
17,714
Q3 2025 Added 5.96%
$5.29B
$428 Million 0.01% of portfolio
8,599
Q3 2025 Reduced 56.61%
$16.9B
$576 Million 0.01% of portfolio
8,539
Q3 2025 Reduced 7.22%
$11.8B
$634 Million 0.01% of portfolio
16,182
Q3 2025 Reduced 78.23%
$55.3B
$1.11 Billion 0.01% of portfolio
2,435
Q3 2025 Added 14.0%
$12.1B
$865 Million 0.01% of portfolio
5,938
Q3 2025 Added 2.66%
$23.9B
$829 Million 0.01% of portfolio
5,959
Q3 2025 Reduced 48.58%
$8.69B
$469 Million 0.01% of portfolio
24,135
Q3 2025 Reduced 78.69%
$1.39B
$512 Million 0.01% of portfolio
50,589
Q3 2025 Reduced 35.52%
$24.4B
$437 Million 0.01% of portfolio
2,732
Q3 2025 Reduced 24.51%
$50.2B
$544 Million 0.01% of portfolio
738
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $8.25 Trillion
  • Prior Value $11.5 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 833 stocks
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