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
$138B
$6.98 Billion 0.08% of portfolio
125,272
Q3 2025 Reduced 34.04%
$103B
$6.69 Billion 0.08% of portfolio
88,734
Q3 2025 Reduced 4.48%
$160B
$6.26 Billion 0.08% of portfolio
31,572
Q3 2025 Reduced 30.03%
$22.5B
$6.79 Billion 0.08% of portfolio
104,861
Q3 2025 Reduced 58.4%
$23.2B
$6.63 Billion 0.08% of portfolio
135,132
Q3 2025 Added 4.28%
$57.4B
$6.76 Billion 0.08% of portfolio
172,298
Q3 2025 Reduced 10.76%
$26.6B
$6.47 Billion 0.08% of portfolio
63,474
Q3 2025 Reduced 54.33%
$103B
$6.83 Billion 0.08% of portfolio
52,533
Q3 2025 Added 0.31%
$73.7B
$6.68 Billion 0.08% of portfolio
79,436
Q3 2025 Reduced 0.26%
$87.8B
$6.37 Billion 0.08% of portfolio
13,362
Q3 2025 Reduced 25.61%
$79.2B
$6.99 Billion 0.08% of portfolio
146,373
Q3 2025 Reduced 49.25%
$222B
$6.28 Billion 0.08% of portfolio
12,943
Q3 2025 Reduced 40.99%
$0
$6.24 Billion 0.08% of portfolio
87,396
Q3 2025 Added 2.39%
$111B
$6.2 Billion 0.08% of portfolio
15,833
Q3 2025 Reduced 16.83%
$43.5B
$5.62 Billion 0.07% of portfolio
43,752
Q3 2025 Reduced 0.42%
$27.1B
$5.66 Billion 0.07% of portfolio
54,186
Q3 2025 Reduced 2.87%
$75.2B
$5.83 Billion 0.07% of portfolio
164,617
Q3 2025 Reduced 40.72%
$19.9B
$5.48 Billion 0.07% of portfolio
70,305
Q3 2025 Reduced 12.31%
$79.5B
$5.92 Billion 0.07% of portfolio
45,885
Q3 2025 Reduced 72.96%
$37.2B
$5.83 Billion 0.07% of portfolio
23,685
Q3 2025 Reduced 68.84%
$81.3B
$6.07 Billion 0.07% of portfolio
1,337,732
Q3 2025 Reduced 38.83%
$92.7B
$5.41 Billion 0.07% of portfolio
20,755
Q3 2025 Reduced 15.08%
$43.2B
$5.7 Billion 0.07% of portfolio
6,193
Q3 2025 Reduced 11.01%
Natwest Group PLC
-
$5.89 Billion 0.07% of portfolio
-
Q3 2025 Reduced 40.63%
$79.2B
$6.13 Billion 0.07% of portfolio
87,945
Q3 2025 Reduced 7.23%
$40.4B
$5.86 Billion 0.07% of portfolio
46,268
Q3 2025 Reduced 29.27%
$124B
$6.11 Billion 0.07% of portfolio
148,941
Q3 2025 Reduced 20.78%
$74.3B
$5.54 Billion 0.07% of portfolio
87,442
Q3 2025 Reduced 42.12%
$57.9B
$4.95 Billion 0.06% of portfolio
23,083
Q3 2025 Reduced 74.31%
$84B
$5.28 Billion 0.06% of portfolio
27,455
Q3 2025 Reduced 9.94%
Annaly Capital Management In
-
$5.19 Billion 0.06% of portfolio
-
Q3 2025 Reduced 43.59%
$53.8B
$4.85 Billion 0.06% of portfolio
30,886
Q3 2025 Reduced 78.51%
$27.4B
$5 Billion 0.06% of portfolio
20,374
Q3 2025 Reduced 34.19%
$9.78B
$4.63 Billion 0.06% of portfolio
102,978
Q3 2025 Reduced 15.45%
$26.6B
$5.27 Billion 0.06% of portfolio
37,253
Q3 2025 Reduced 20.15%
$64.9B
$4.57 Billion 0.06% of portfolio
54,358
Q3 2025 Reduced 18.22%
Gsk PLC
-
$5.02 Billion 0.06% of portfolio
-
Q3 2025 Reduced 22.61%
$29.4B
$4.75 Billion 0.06% of portfolio
193,315
Q3 2025 Reduced 54.2%
$97.6B
$4.62 Billion 0.06% of portfolio
177,233
Q3 2025 Reduced 28.88%
$13.3B
$5.06 Billion 0.06% of portfolio
108,945
Q3 2025 Reduced 45.34%
$61.6B
$5.28 Billion 0.06% of portfolio
186,455
Q3 2025 Reduced 3.14%
$123B
$4.65 Billion 0.06% of portfolio
9,320
Q3 2025 Reduced 51.03%
$14.8B
$4.78 Billion 0.06% of portfolio
97,378
Q3 2025 Reduced 3.93%
$89.7B
$4.6 Billion 0.06% of portfolio
22,801
Q3 2025 Reduced 45.34%
$121B
$5.22 Billion 0.06% of portfolio
6,755
Q3 2025 Reduced 65.42%
$6.2B
$4.58 Billion 0.06% of portfolio
42,440
Q3 2025 Reduced 44.34%
$66.3B
$4.85 Billion 0.06% of portfolio
21,121
Q3 2025 Reduced 72.91%
$35.8B
$4.65 Billion 0.06% of portfolio
16,997
Q3 2025 Reduced 78.94%
$82.2B
$4.69 Billion 0.06% of portfolio
20,801
Q3 2025 Reduced 9.35%

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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