CENTRIC WEALTH MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPS | 262K | $28.93M |
 | KBDC | 138K | $1.93M |
 | MTG | 125K | $3.43M |
 | KMI | 117K | $3.48M |
 | AAPL | 70K | $18.86M |
 | SMCI | 53K | $1.57M |
 | NVDA | 49K | $9.10M |
 | WMT | 39K | $4.81M |
 | DVN | 38K | $1.52M |
 | AIG | 37K | $2.73M |
 | XOM | 32K | $4.46M |
 | CF | 31K | $2.76M |
 | PLTR | 30K | $4.50M |
 | PFG | 30K | $2.87M |
 | PFE | 29K | $777.93K |
 | ABBV | 28K | $6.35M |
 | GILD | 27K | $3.87M |
 | CVX | 27K | $4.63M |
 | AMD | 25K | $6.14M |
 | WSM | 23K | $4.99M |
United Parcel Service, Inc.
UPS
Shares Held
262K
Value
$28.93M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
138K
Value
$1.93M
MGIC Investment Corporation
MTG
Shares Held
125K
Value
$3.43M
Kinder Morgan, Inc.
KMI
Shares Held
117K
Value
$3.48M
Apple Inc.
AAPL
Shares Held
70K
Value
$18.86M
Super Micro Computer, Inc.
SMCI
Shares Held
53K
Value
$1.57M
NVIDIA Corporation
NVDA
Shares Held
49K
Value
$9.10M
Walmart Inc.
WMT
Shares Held
39K
Value
$4.81M
Devon Energy Corporation
DVN
Shares Held
38K
Value
$1.52M
American International Group, Inc.
AIG
Shares Held
37K
Value
$2.73M
Exxon Mobil Corporation
XOM
Shares Held
32K
Value
$4.46M
CF Industries Holdings, Inc.
CF
Shares Held
31K
Value
$2.76M
Palantir Technologies Inc.
PLTR
Shares Held
30K
Value
$4.50M
Principal Financial Group, Inc.
PFG
Shares Held
30K
Value
$2.87M
Pfizer Inc.
PFE
Shares Held
29K
Value
$777.93K
AbbVie Inc.
ABBV
Shares Held
28K
Value
$6.35M
Gilead Sciences, Inc.
GILD
Shares Held
27K
Value
$3.87M
Chevron Corporation
CVX
Shares Held
27K
Value
$4.63M
Advanced Micro Devices, Inc.
AMD
Shares Held
25K
Value
$6.14M
Williams-Sonoma, Inc.
WSM
Shares Held
23K
Value
$4.99M