Centricity Wealth Management, LLC
Filing Date
Global Rank
#6,925
/ 7,991
▼ 45
Top Industry
Software - Infrastructure
11.3%
3Y Alpha vs SPY
-3.6%
Period ended 12 months ago
Filed Jul 18, 2025 · 11mo
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.6%
SPY
+23.4%
Annualised alpha
-3.5%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
278 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
10.6%
+0.3 pts
Top 5
33.6%
+1.5 pts
Top 10
46.6%
+1.3 pts
HHI
342
Diversified+22
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $7,349,392 |
| Unclassified | 21.4% | $6,868,721 |
| Consumer Cyclical | 11.7% | $3,750,295 |
| Financial Services | 10.5% | $3,389,916 |
| Healthcare | 9.5% | $3,062,196 |
| Industrials | 9.0% | $2,899,351 |
| Consumer Defensive | 7.7% | $2,464,648 |
| Communication Services | 3.0% | $968,655 |
| Utilities | 1.6% | $529,558 |
| Energy | 1.4% | $441,050 |
| Basic Materials | 0.9% | $301,010 |
| Real Estate | 0.4% | $142,903 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | +574 | 615 | $55,429 | |
| GLD | Spdr Gold Trust | +360 | 11,179 | $3,407,694 | |
| IBIT | iShares Bitcoin Trust ETF | +268 | 318 | $19,464 | |
| COST | Costco Wholesale Corp /New | +21 | 510 | $504,869 | |
| PFE | Pfizer Inc | +16 | 3,051 | $73,956 | |
| AEP | American Electric Power Co Inc | +15 | 2,106 | $218,518 | |
| PRK | Park National Corp /Oh/ | +13 | 2,295 | $383,861 | |
| BMY | Bristol Myers Squibb Co | +8 | 2,056 | $95,172 | |
| HLN | Haleon plc | +5 | 450 | $4,666 | |
| CVX | Chevron Corp | +4 | 1,229 | $175,980 | |
| MDLZ | Mondelez International, Inc. | +4 | 650 | $43,836 | |
| GSK | GSK plc | +4 | 658 | $25,267 | |
| ED | Consolidated Edison Inc | +4 | 449 | $45,057 | |
| KMB | Kimberly Clark Corp | +3 | 1,100 | $141,812 | |
| STAG | STAG Industrial, Inc. | +2 | 164 | $5,949 | |
| MCD | Mcdonalds Corp | +1 | 561 | $163,907 | |
| AES | Aes Corp | +1 | 1,088 | $11,445 | |
| CAT | Caterpillar Inc | +1 | 484 | $187,893 | |
| HD | Home Depot, Inc. | +1 | 1,282 | $470,032 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −1,600 | 906 | $30,304 | |
| KO | Coca Cola Co | −1,105 | 8,970 | $634,627 | |
| SLV | iShares Silver Trust | −775 | 976 | $32,022 | |
| NVDA | Nvidia Corp | −755 | 5,670 | $895,803 | |
| WBD | Warner Bros. Discovery, Inc. | −676 | 124 | $1,421 | |
| DIS | Walt Disney Co | −620 | 30 | $3,720 | |
| ORCL | Oracle Corp | −480 | 2,717 | $594,017 | |
| DOW | Dow Inc. | −250 | 205 | $5,428 | |
| INTC | Intel Corp | −200 | 52 | $1,164 | |
| T | At&T Inc. | −200 | 1,833 | $53,047 | |
| TGT | Target Corp | −178 | 405 | $39,953 | |
| GOOGL | Alphabet Inc. | −165 | 2,293 | $404,095 | |
| WMT | Walmart Inc. | −142 | 4,015 | $392,586 | |
| AAPL | Apple Inc. | −141 | 5,096 | $1,045,546 | |
| JPM | Jpmorgan Chase & Co | −137 | 2,962 | $858,713 | |
| COP | Conocophillips | −121 | 154 | $13,819 | |
| JNJ | Johnson & Johnson | −108 | 2,074 | $316,803 | |
| ETN | Eaton Corp plc | −100 | 282 | $100,671 | |
| PEP | Pepsico Inc | −89 | 1,268 | $167,426 | |
| AMZN | Amazon Com Inc | −81 | 6,326 | $1,387,861 | |
| PPG | Ppg Industries Inc | −80 | 320 | $36,400 | |
| MCK | Mckesson Corp | −73 | 656 | $480,703 | |
| SIRI | Sirius Xm Holdings Inc. | −54 | 339 | $7,786 | |
| NVO | Novo Nordisk A S | −54 | 2,014 | $139,006 | |
| HON | Honeywell International Inc | −47 | 1,463 | $321,115 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | 25 | $4,076 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRC | Gorman Rupp Co | 997 | $34,994 | |
| AMGN | Amgen Inc | 86 | $26,793 | |
| IP | International Paper Co /New/ | 492 | $26,248 | |
| LEN | Lennar Corp /New/ | 165 | $18,938 | |
| WIX | Wix.com Ltd. | 100 | $16,338 | |
| SNAP | Snap Inc | 990 | $8,622 | |
| ROKU | Roku, Inc | 100 | $7,044 | |
| HBAN | Huntington Bancshares Inc /Md/ | 313 | $4,698 | |
| BAX | Baxter International Inc | 100 | $3,423 | |
| SLVM | Sylvamo Corp | 38 | $2,548 | |
| MRP | Millrose Properties, Inc. | 82 | $2,173 | |
| SRAD | Sportradar Group AG | 100 | $2,162 | |
| F | Ford Motor Co | 215 | $2,156 | |
| NOK | Nokia Corp | 300 | $1,581 | |
| LBTYA | Liberty Global Ltd. | 91 | $1,047 | |
| AVNS | Avanos Medical, Inc. | 50 | $716 | |
| BATRA | Atlanta Braves Holdings, Inc. | 13 | $570 | |
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $544 | |
| LILA | Liberty Latin America Ltd. | 15 | $94 | |
| GERN | Geron Corp | 49 | $77 | |
| BCLI | Brainstorm Cell Therapeutics Inc. | 20 | $25 | |
| No positions match the current search. | ||||
278 positions ·
$32,167,695 total
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 278 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 11,179 | $3,407,694 | 10.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,878 | $3,013,872 | 9.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,927 | $1,953,329 | 6.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,326 | $1,387,861 | 4.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,096 | $1,045,546 | 3.25% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 17,770 | $937,722 | 2.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,670 | $895,803 | 2.78% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,422 | $859,931 | 2.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,962 | $858,713 | 2.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 820 | $639,214 | 1.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 8,970 | $634,627 | 1.97% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,717 | $594,017 | 1.85% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 2,172 | $555,966 | 1.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,915 | $527,869 | 1.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 510 | $504,869 | 1.57% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 656 | $480,703 | 1.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,282 | $470,032 | 1.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,293 | $404,095 | 1.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,015 | $392,586 | 1.22% | |
| PRK |
Park National Corp /Oh/
Financial Services
|
Added | 2,295 | $383,861 | 1.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,354 | $375,039 | 1.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,078 | $332,455 | 1.03% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,463 | $321,115 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,074 | $316,803 | 0.98% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Held | 673 | $275,129 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 554 | $269,116 | 0.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 470 | $259,270 | 0.81% | |
| GE |
General Electric Co
Industrials
|
Held | 1,001 | $257,647 | 0.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 986 | $223,319 | 0.69% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,106 | $218,518 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,130 | $217,159 | 0.68% | |
| AXP |
American Express Co
Financial Services
|
Held | 627 | $200,000 | 0.62% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 883 | $195,911 | 0.61% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 374 | $190,481 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 484 | $187,893 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 958 | $177,823 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,229 | $175,980 | 0.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,268 | $167,426 | 0.52% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 840 | $165,933 | 0.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 561 | $163,907 | 0.51% | |
| ASML |
Asml Holding NV
Technology
|
Held | 203 | $162,682 | 0.51% | |
| WM |
Waste Management Inc
Industrials
|
Held | 708 | $162,004 | 0.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 348 | $161,172 | 0.50% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 1,600 | $158,000 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 475 | $148,185 | 0.46% | |
| PAYX |
Paychex Inc
Technology
|
Held | 1,014 | $147,496 | 0.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 454 | $144,217 | 0.45% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 1,100 | $141,812 | 0.44% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 1,510 | $140,883 | 0.44% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 1,053 | $140,396 | 0.44% |