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CIK: 0000891943
Total reported value
$2.6B
$2.6B
1040 檔
10.4%
At the close of Q4 2025, Centaurus Financial, Inc. disclosed equity holdings valued at approximately $2.6B, spread across 1040 reported holdings.
In Q4 2025, Centaurus Financial, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.24% | -3.56% | |
| 2 | EGGQ | Nestyield Visionary ETF | ETF-Other | 2.62% | +0.84% | +26.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.27% | +0.91% | |
| 4 | EGGY | Nestyeld Dyn Inc ETF Usd Inc | ETF-Other | 2.34% | +0.69% | +55.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.22% | -3.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.18% | +4.19% | |
| 7 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-Other | 1.70% | +0.35% | +37.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.24% | -3.26% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -0.04% | +2.75% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.23% | -9.59% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.46% | -0.60% | +2.01% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | -0.09% | +12.58% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.04% | -3.53% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.02% | -16.34% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.15% | +13.18% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.01% | -7.14% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.92% | -0.33% | +6.01% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.14% | +96.97% | |
| 19 | PKST | Peakstone Realty Trust | Stock-Other | 0.88% | -0.01% | EXIT | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.85% | -0.07% | +1.03% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +0.38% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | +0.65% | +5.78% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.06% | +1.00% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.78% | +0.05% | +2.72% | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 0.78% | +0.41% | -0.71% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.27% | +0.65% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.75% | -0.09% | +1.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | -3.91% | |
| 29 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.71% | -0.14% | +5.31% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.06% | +2.00% | |
| 31 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.63% | -0.08% | +2.22% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | -0.02% | +1.35% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | -0.24% | +0.04% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.07% | +45.56% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | +10.95% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.02% | -8.71% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.14% | +2.21% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.07% | -15.54% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -7.79% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | -0.06% | +2.91% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.25% | +884.68% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | -0.07% | +17.80% | |
| 43 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.50% | +0.13% | -2.54% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | -0.01% | -3.06% | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.47% | — | -1.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.07% | -4.28% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | -0.05% | +6.87% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.13% | +12.23% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.46% | -0.04% | +0.67% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.46% | +0.03% | +17.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGGY | Nestyeld Dyn Inc ETF Usd Inc | +0.6% | +55.73% | Add |
| 2 | EGGQ | Nestyield Visionary ETF | +0.3% | +26.39% | Add |
| 3 | EGGS | Nestyield Ttl Rtrn Guard ETF | +0.3% | +37.21% | Add |
| 4 | SMA | Smartstop Self Storage Reit | +0.2% | +4277.17% | Add |
| 5 | SLV | Ishares Silver Trust | +0.2% | +307.49% | Add |
| 6 | CGDG | Cap Group Dividend Growers | +0.2% | +1030.37% | Add |
| 7 | CGXU | Cap Group Intl Focus | +0.2% | +2094.44% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +12.58% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.14% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | +0.91% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +4.48% | Add |
| 12 | AAL | American Airlines Group Inc | +0.1% | +868.20% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.19% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +137.77% | Add |
| 15 | CNC | Centene CORP | +0.1% | +139.62% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +2.75% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -15.54% | Trim |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +17.55% | Add |
| 19 | QBSF | Allianzim US Eq Buffer15 | +0.1% | +55.83% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +17.80% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -16.34% | Trim |
| 22 | GLD | Spdr Gold Shares | +0.1% | +0.65% | Add |
| 23 | PKST | Peakstone Realty Trust | +0.1% | +0.04% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +61.07% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +30.28% | Add |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +195.87% | Add |
| 27 | DOCU | Docusign Inc | +0.1% | +351.76% | Add |
| 28 | PYPL | Paypal Holdings Inc | +0.1% | +282.55% | Add |
| 29 | HTGC | Hercules Capital Inc | +0.1% | +181.32% | Add |
| 30 | RDTE | Roundhill Russell 2000 0dte | +0.1% | +175.90% | Add |
| 31 | INTC | Intel CORP | +0.1% | +39.34% | Add |
| 32 | CCL1EUR | Carnival CORP LTD | +0.1% | +433.99% | Add |
| 33 | OCSL | Oaktree Specialty Lending Co | +0.1% | +240.29% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +10.95% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +27.01% | Add |
| 36 | LMT | Lockheed Martin CORP | +0.1% | +217.13% | Add |
| 37 | VGT | Vanguard Info Tech ETF | +0.1% | +32.45% | Add |
| 38 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +211.47% | Add |
| 39 | TGT | Target CORP | +0.1% | +175.72% | Add |
| 40 | WMT | Walmart Inc | 0% | +2.21% | Add |
| 41 | MSIF | Msc Income Fund Inc | 0% | +143.35% | Add |
| 42 | HOOD | Robinhood Markets Inc - A | 0% | +88.78% | Add |
| 43 | DHR | Danaher CORP | 0% | +1.30% | Add |
| 44 | INDA | Ishares Msci India ETF | 0% | +278.46% | Add |
| 45 | LYFT | Lyft Inc-a | 0% | +417.08% | Add |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +8.19% | Add |
| 47 | XLV | Ss Health Care Select Sector | 0% | +1.64% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | 0% | +12.23% | Add |
| 49 | SSO | Proshares Ultra S&p500 | 0% | +130.67% | Add |
| 50 | MU | Micron Technology Inc | 0% | -35.28% | Trim |
According to official SEC Form 13F filings, Centaurus Financial, Inc. reported a total U.S. public equity portfolio value of $2.6B across 1040 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, EGGQ, AAPL) accounted for 10.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EVTR
市值: $5.3M
Top Position Liquidated / Trimmed
BMNR
前期市值: $1.2M
During Q4 2025, Centaurus Financial, Inc.'s top holdings by market value included NVDA (2.8%)、EGGQ (2.6%)、AAPL (2.5%). The largest single position, NVDA, represented 2.8% of total portfolio value.
In Q4 2025, Centaurus Financial, Inc. made 200 total portfolio adjustments, initiating 19 new buys, adding to 98 positions, trimming 74 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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