CENTRIC WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPS | 300K | $28.90M |
 | KBDC | 143K | $2.06M |
 | MTG | 128K | $3.50M |
 | KMI | 110K | $2.88M |
 | AAPL | 67K | $18.25M |
 | NVDA | 48K | $9.67M |
 | BAK | 40K | $100.40K |
 | UNH | 38K | $12.84M |
 | AIG | 37K | $2.91M |
 | WMT | 35K | $3.56M |
 | XOM | 32K | $3.67M |
 | PFE | 31K | $760.85K |
 | CF | 30K | $2.53M |
 | PLTR | 30K | $6.06M |
 | PFG | 30K | $2.51M |
 | GILD | 26K | $3.08M |
 | ABBV | 25K | $5.45M |
 | AMD | 25K | $6.38M |
 | CVX | 24K | $3.82M |
 | WSM | 24K | $4.63M |
United Parcel Service, Inc.
UPS
Shares Held
300K
Value
$28.90M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
143K
Value
$2.06M
MGIC Investment Corporation
MTG
Shares Held
128K
Value
$3.50M
Kinder Morgan, Inc.
KMI
Shares Held
110K
Value
$2.88M
Apple Inc.
AAPL
Shares Held
67K
Value
$18.25M
NVIDIA Corporation
NVDA
Shares Held
48K
Value
$9.67M
Braskem S.A.
BAK
Shares Held
40K
Value
$100.40K
UnitedHealth Group Incorporated
UNH
Shares Held
38K
Value
$12.84M
American International Group, Inc.
AIG
Shares Held
37K
Value
$2.91M
Walmart Inc.
WMT
Shares Held
35K
Value
$3.56M
Exxon Mobil Corporation
XOM
Shares Held
32K
Value
$3.67M
Pfizer Inc.
PFE
Shares Held
31K
Value
$760.85K
CF Industries Holdings, Inc.
CF
Shares Held
30K
Value
$2.53M
Palantir Technologies Inc.
PLTR
Shares Held
30K
Value
$6.06M
Principal Financial Group, Inc.
PFG
Shares Held
30K
Value
$2.51M
Gilead Sciences, Inc.
GILD
Shares Held
26K
Value
$3.08M
AbbVie Inc.
ABBV
Shares Held
25K
Value
$5.45M
Advanced Micro Devices, Inc.
AMD
Shares Held
25K
Value
$6.38M
Chevron Corporation
CVX
Shares Held
24K
Value
$3.82M
Williams-Sonoma, Inc.
WSM
Shares Held
24K
Value
$4.63M