Centric Wealth Management Portfolio Holdings
Centric Wealth Management
- $415 Million
- Q3 2025
Centric Wealth Management has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 193 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $25M, Vanguard Index Fds S&P 500 ETF with a value of $20.4M, Apple Inc. with a value of $17.2M, Unitedhealth Group Inc with a value of $13M, and Hartford Fds Exchange Traded T with a value of $12.6M.
Examining the 13F form we can see an increase of $15.5M in the current position value, from $399M to 415M.
Below you can find more details about Centric Wealth Management portfolio as well as his latest detailed transactions.
Portfolio value
$415 Million
ETFs: $143 Million
Technology: $70 Million
Industrials: $47.9 Million
Healthcare: $38.8 Million
Financial Services: $31.6 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $16.2 Million
Energy: $12.9 Million
Other: $9.48 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 193
- Current Value $415 Million
- Prior Value $399 Million
- Filing
- Period Q3 2025
- Filing Date November 04, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 13 stocks
- Additional Purchases 102 stocks
- Sold out of 0 stocks
- Reduced holdings in 60 stocks