Concentrum Wealth Management

Q3 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$346,623
Net value change ($000)
+27,887 (8.7%)
New positions
7
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,853 11.8%
AAPL 3,505 14.6%
TSLA 2,905 45.3%
GLD 2,876 117.3%
SMH 1,990 26.5%
IBIT 1,687 24.0%
ORCL 1,583 89.2%
GOOGL 1,109 36.2%
AMD 1,001 16.6%
BRK-B 901 12.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,687 -17.9%
CIBR -1,390 -22.8%
QTEC -966 -17.2%
DFAT -685 -27.9%
MAYM -573 -16.0%
ADBE -527 -16.9%
SPY -285 -100.0%
PANW -145 -38.3%
CRM -115 -14.0%
PM -73 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type