Concentrum Wealth Management

Q4 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$358,097
Net value change ($000)
+11,474 (3.3%)
New positions
13
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GRNY 2,410 NEW
AMD 2,255 32.0%
AIQ 2,080 1019.6%
MSFT 1,613 17.7%
QQQ 1,564 12.7%
AAPL 1,402 5.1%
MU 1,209 83.6%
AMZN 1,105 18.1%
XLU 964 108.6%
BRK-B 944 11.5%
Top Reduces (Value $000, Stocks/ETFs)
META -9,773 -11.1%
IBIT -2,383 -27.4%
MAYM -1,437 -47.7%
DFAT -810 -45.8%
GIS -276 -52.2%
ADBE -249 -9.6%
ETHE -208 -100.0%
CFLT -199 -100.0%
PM -169 -42.8%
ANET -164 -10.2%
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