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
$22.2B
$4.6 Billion 0.06% of portfolio
174,004
Q3 2025 Reduced 46.98%
$0
$4.84 Billion 0.06% of portfolio
7,268
Q3 2025 Reduced 55.3%
$39.1B
$5.05 Billion 0.06% of portfolio
19,561
Q3 2025 Reduced 17.32%
$41.4B
$5.15 Billion 0.06% of portfolio
57,372
Q3 2025 Reduced 27.79%
$15.6B
$5.29 Billion 0.06% of portfolio
97,414
Q3 2025 Reduced 12.4%
$67.6B
$4.73 Billion 0.06% of portfolio
97,812
Q3 2025 Added 0.24%
$37.3B
$4.82 Billion 0.06% of portfolio
15,683
Q3 2025 Reduced 4.82%
$14.2B
$4.07 Billion 0.05% of portfolio
22,931
Q3 2025 Reduced 18.63%
$78.4B
$3.94 Billion 0.05% of portfolio
29,575
Q3 2025 Reduced 10.61%
$53.1B
$4.31 Billion 0.05% of portfolio
13,575
Q3 2025 Reduced 28.69%
$48.8B
$3.75 Billion 0.05% of portfolio
76,871
Q3 2025 Reduced 24.11%
$26.9B
$3.82 Billion 0.05% of portfolio
10,122
Q3 2025 Reduced 0.24%
$875M
$3.73 Billion 0.05% of portfolio
95,136
Q3 2025 Reduced 15.54%
$40.3B
$4.42 Billion 0.05% of portfolio
13,094
Q3 2025 Reduced 7.57%
$47.4B
$4.06 Billion 0.05% of portfolio
60,062
Q3 2025 Reduced 12.6%
$34.7B
$4.51 Billion 0.05% of portfolio
31,840
Q3 2025 Reduced 47.67%
$73.7B
$4.42 Billion 0.05% of portfolio
16,124
Q3 2025 Reduced 35.99%
$11.5B
$3.8 Billion 0.05% of portfolio
81,447
Q3 2025 Reduced 40.68%
$94.5B
$4.36 Billion 0.05% of portfolio
12,789
Q3 2025 Reduced 36.7%
$20.3B
$3.87 Billion 0.05% of portfolio
28,261
Q3 2025 Reduced 73.13%
$84.4B
$3.72 Billion 0.05% of portfolio
18,933
Q3 2025 Added 5.46%
$10.7B
$4.47 Billion 0.05% of portfolio
194,825
Q3 2025 Reduced 18.55%
$0
$4.01 Billion 0.05% of portfolio
10,972
Q3 2025 Added 62.24%
$26.1B
$3.72 Billion 0.05% of portfolio
19,696
Q3 2025 Reduced 78.12%
$37.6B
$4.04 Billion 0.05% of portfolio
60,073
Q3 2025 Reduced 11.88%
$56.6B
$3.99 Billion 0.05% of portfolio
54,923
Q3 2025 Reduced 33.97%
$114B
$3.83 Billion 0.05% of portfolio
58,047
Q3 2025 Reduced 25.18%
$130B
$4.43 Billion 0.05% of portfolio
93,954
Q3 2025 Reduced 36.01%
$0
$4.48 Billion 0.05% of portfolio
170,413
Q3 2025 Added 470.17%
$79.1B
$4.03 Billion 0.05% of portfolio
22,528
Q3 2025 Reduced 38.39%
$42.9B
$4.11 Billion 0.05% of portfolio
35,426
Q3 2025 Reduced 76.81%
$120B
$4.44 Billion 0.05% of portfolio
265,369
Q3 2025 Reduced 37.42%
$44.4B
$4.12 Billion 0.05% of portfolio
281,143
Q3 2025 Reduced 35.02%
$59.5B
$3.86 Billion 0.05% of portfolio
84,530
Q3 2025 Reduced 21.11%
$0
$4.14 Billion 0.05% of portfolio
12,613
Q3 2025 Reduced 42.1%
$33.9B
$4.17 Billion 0.05% of portfolio
16,594
Q3 2025 Reduced 25.31%
$85.9B
$3.93 Billion 0.05% of portfolio
17,784
Q3 2025 Reduced 37.62%
$125B
$2.97 Billion 0.04% of portfolio
49,805
Q3 2025 Reduced 46.85%
$34.2B
$3.04 Billion 0.04% of portfolio
33,457
Q3 2025 Reduced 61.77%
$112B
$3.35 Billion 0.04% of portfolio
97,150
Q3 2025 Added 15.91%
$45.2B
$3.33 Billion 0.04% of portfolio
55,805
Q3 2025 Reduced 46.36%
$38.4B
$3.64 Billion 0.04% of portfolio
11,632
Q3 2025 Reduced 43.66%
$53.8B
$3.52 Billion 0.04% of portfolio
15,001
Q3 2025 Reduced 61.97%
$69.4B
$3.4 Billion 0.04% of portfolio
41,485
Q3 2025 Reduced 19.37%
$21B
$3.39 Billion 0.04% of portfolio
143,188
Q3 2025 Added 67.03%
$39.2B
$2.96 Billion 0.04% of portfolio
30,681
Q3 2025 Reduced 35.99%
$55.8B
$2.99 Billion 0.04% of portfolio
14,845
Q3 2025 Reduced 32.78%
$78.2B
$3.29 Billion 0.04% of portfolio
10,197
Q3 2025 Reduced 73.03%
$19.3B
$3.59 Billion 0.04% of portfolio
38,509
Q3 2025 Reduced 58.8%

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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