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
$465B
$587 Billion 7.11% of portfolio
3,146,242
Q3 2025 Reduced 30.53%
$3.78T
$522 Billion 6.32% of portfolio
1,006,898
Q3 2025 Reduced 27.92%
$4.3T
$499 Billion 6.05% of portfolio
1,961,437
Q3 2025 Reduced 29.09%
$2.39T
$281 Billion 3.4% of portfolio
1,278,299
Q3 2025 Reduced 21.27%
$139B
$222 Billion 2.69% of portfolio
674,105
Q3 2025 Reduced 33.6%
$1.37T
$220 Billion 2.66% of portfolio
299,006
Q3 2025 Reduced 35.09%
$1.65T
$201 Billion 2.44% of portfolio
827,583
Q3 2025 Reduced 25.34%
$1.29T
$161 Billion 1.95% of portfolio
362,480
Q3 2025 Reduced 18.07%
$1.74T
$154 Billion 1.87% of portfolio
633,482
Q3 2025 Reduced 28.71%
$881B
$133 Billion 1.61% of portfolio
421,182
Q3 2025 Reduced 24.95%
$533B
$94.6 Billion 1.15% of portfolio
277,128
Q3 2025 Reduced 12.19%
$49.1B
$91.7 Billion 1.11% of portfolio
76,449
Q3 2025 Reduced 33.11%
$662B
$87.8 Billion 1.06% of portfolio
174,658
Q3 2025 Reduced 35.63%
$971B
$78.9 Billion 0.96% of portfolio
103,448
Q3 2025 Reduced 20.07%
$279B
$78.1 Billion 0.95% of portfolio
757,363
Q3 2025 Reduced 53.07%
$404B
$66.6 Billion 0.81% of portfolio
71,936
Q3 2025 Reduced 10.69%
$490B
$62.8 Billion 0.76% of portfolio
557,000
Q3 2025 Reduced 30.34%
$512B
$62.5 Billion 0.76% of portfolio
109,918
Q3 2025 Reduced 8.59%
$593B
$62.7 Billion 0.76% of portfolio
223,110
Q3 2025 Reduced 16.69%
$342B
$61.4 Billion 0.74% of portfolio
336,738
Q3 2025 Reduced 10.28%
$367B
$56.5 Billion 0.68% of portfolio
139,498
Q3 2025 Reduced 14.04%
$414B
$52.2 Billion 0.63% of portfolio
225,656
Q3 2025 Reduced 24.97%
$328B
$50.9 Billion 0.62% of portfolio
169,205
Q3 2025 Reduced 28.83%
$0
$49.6 Billion 0.6% of portfolio
161,246
Q3 2025 Reduced 1.05%
$79.6B
$48.1 Billion 0.58% of portfolio
388,843
Q3 2025 Reduced 61.08%
$319B
$47.8 Billion 0.58% of portfolio
698,679
Q3 2025 Reduced 30.86%
$265B
$47.7 Billion 0.58% of portfolio
59,901
Q3 2025 Reduced 21.64%
$346B
$46.3 Billion 0.56% of portfolio
301,143
Q3 2025 Reduced 24.45%
$303B
$41.8 Billion 0.51% of portfolio
268,978
Q3 2025 Reduced 35.43%
$413B
$40.7 Billion 0.49% of portfolio
788,450
Q3 2025 Reduced 23.96%
$266B
$40.3 Billion 0.49% of portfolio
142,851
Q3 2025 Reduced 25.66%
$317B
$40.5 Billion 0.49% of portfolio
482,628
Q3 2025 Reduced 41.09%
$228B
$38.9 Billion 0.47% of portfolio
290,237
Q3 2025 Reduced 28.17%
$291B
$38.6 Billion 0.47% of portfolio
80,907
Q3 2025 Reduced 25.81%
$0
$38.3 Billion 0.46% of portfolio
62,575
Q3 2025 Added 0.96%
$170B
$36.3 Billion 0.44% of portfolio
250,939
Q3 2025 Reduced 43.19%
$182B
$34.8 Billion 0.42% of portfolio
50,904
Q3 2025 Added 1.26%
$300B
$33.6 Billion 0.41% of portfolio
97,305
Q3 2025 Reduced 27.87%
$190B
$33 Billion 0.4% of portfolio
325,454
Q3 2025 Reduced 43.34%
$270B
$33.1 Billion 0.4% of portfolio
208,011
Q3 2025 Reduced 25.74%
$197B
$32.5 Billion 0.39% of portfolio
158,782
Q3 2025 Reduced 42.42%
$163B
$32.1 Billion 0.39% of portfolio
44,726
Q3 2025 Reduced 28.9%
$235B
$32.2 Billion 0.39% of portfolio
383,614
Q3 2025 Reduced 27.84%
Lam Research Corp
-
$31.4 Billion 0.38% of portfolio
-
Q3 2025 Reduced 55.84%
$237B
$31.7 Billion 0.38% of portfolio
133,580
Q3 2025 Reduced 26.46%
$388B
$30.9 Billion 0.37% of portfolio
191,215
Q3 2025 Reduced 8.46%
$136B
$29.9 Billion 0.36% of portfolio
70,220
Q3 2025 Reduced 53.41%
Linde PLC
-
$29.6 Billion 0.36% of portfolio
-
Q3 2025 Reduced 16.22%
$268B
$29.4 Billion 0.36% of portfolio
175,929
Q3 2025 Reduced 18.89%

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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