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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$551 Million 0.01% of portfolio
1,410
Q3 2025 Added 0.71%
$148B
$547 Million 0.01% of portfolio
6,842
Q3 2025 Added 48.29%
$4.11B
$416 Million 0.01% of portfolio
7,247
Q3 2025 Reduced 12.17%
$6.15B
$1.17 Billion 0.01% of portfolio
20,615
Q3 2025 Reduced 66.85%
$72.7B
$1.19 Billion 0.01% of portfolio
900
Q3 2025 Reduced 18.11%
$5.12B
$803 Million 0.01% of portfolio
13,504
Q3 2025 Reduced 43.6%
$46.2B
$941 Million 0.01% of portfolio
12,514
Q3 2025 Reduced 18.62%
$21.7B
$519 Million 0.01% of portfolio
5,185
Q3 2025 Reduced 36.14%
$19.5B
$777 Million 0.01% of portfolio
1,486
Q3 2025 Reduced 11.76%
$5.58B
$823 Million 0.01% of portfolio
8,803
Q3 2025 Reduced 76.95%
$2.43B
$426 Million 0.01% of portfolio
2,547
Q3 2025 Reduced 13.63%
$11B
$448 Million 0.01% of portfolio
11,187
Q3 2025 Reduced 13.92%
$15.4B
$820 Million 0.01% of portfolio
10,537
Q3 2025 Reduced 47.09%
$55.3B
$571 Million 0.01% of portfolio
52,583
Q3 2025 Reduced 31.8%
$0
$807 Million 0.01% of portfolio
2,748
Q3 2025 Reduced 11.27%
$0
$604 Million 0.01% of portfolio
2,028
Q3 2025 Reduced 17.46%
$0
$824 Million 0.01% of portfolio
15,214
Q3 2025 Added 5.05%
$0
$613 Million 0.01% of portfolio
821
Q3 2025 Reduced 54.46%
$2.82B
$1.23 Billion 0.01% of portfolio
35,703
Q3 2025 Reduced 74.97%
$26.8B
$1.08 Billion 0.01% of portfolio
3,850
Q3 2025 Added 78.32%
$3.82B
$493 Million 0.01% of portfolio
38,882
Q3 2025 Added 0.76%
$12.3B
$419 Million 0.01% of portfolio
21,311
Q3 2025 Reduced 3.74%
$3.63B
$570 Million 0.01% of portfolio
16,064
Q3 2025 Reduced 69.08%
$55.9B
$503 Million 0.01% of portfolio
25,742
Q3 2025 Added 22.52%
$22.7B
$574 Million 0.01% of portfolio
1,913
Q3 2025 Reduced 15.02%
$11.4B
$519 Million 0.01% of portfolio
1,283
Q3 2025 Reduced 9.01%
$7.37B
$654 Million 0.01% of portfolio
2,341
Q3 2025 Reduced 18.77%
$2.38B
$423 Million 0.01% of portfolio
34,091
Q3 2025 Reduced 5.15%
$19.3B
$455 Million 0.01% of portfolio
1,733
Q3 2025 Added 27.15%
$3.41B
$1.02 Billion 0.01% of portfolio
127,464
Q3 2025 New
$4.96B
$617 Million 0.01% of portfolio
369
Q3 2025 Reduced 3.4%
$34.9B
$775 Million 0.01% of portfolio
2,243
Q3 2025 Reduced 65.18%
$13.5B
$563 Million 0.01% of portfolio
10,034
Q3 2025 Reduced 15.43%
$15.4B
$581 Million 0.01% of portfolio
4,491
Q3 2025 Added 2.21%
$18.9B
$445 Million 0.01% of portfolio
4,521
Q3 2025 Reduced 26.25%
$42.8B
$439 Million 0.01% of portfolio
1,464
Q3 2025 Reduced 5.18%
Aegon LTD
-
$214 Million 0.0% of portfolio
-
Q3 2025 Reduced 74.23%
$9.23B
$214 Million 0.0% of portfolio
16,242
Q3 2025 New
$5.6B
$384 Million 0.0% of portfolio
39,209
Q3 2025 Reduced 14.56%
$5.89B
$241 Million 0.0% of portfolio
3,395
Q3 2025 Added 5.4%
$13.5B
$309 Million 0.0% of portfolio
3,810
Q3 2025 Added 3.31%
$6.76B
$264 Million 0.0% of portfolio
8,034
Q3 2025 Reduced 63.62%
$38.1B
$229 Million 0.0% of portfolio
3,076
Q3 2025 Reduced 18.86%
$7.87B
$218 Million 0.0% of portfolio
2,565
Q3 2025 Reduced 45.82%
$40.1B
$232 Million 0.0% of portfolio
104,216
Q3 2025 Reduced 35.97%
$12.6B
$105 Million 0.0% of portfolio
12,890
Q3 2025 Reduced 53.87%
$7.17B
$400 Million 0.0% of portfolio
35,568
Q3 2025 Reduced 45.89%
$5.06B
$362 Million 0.0% of portfolio
4,944
Q3 2025 Reduced 4.81%
$8.09B
$308 Million 0.0% of portfolio
12,672
Q3 2025 Added 11.25%

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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