Centric Wealth Management
Top Portfolio Positions
119 positions ·
$276,394,246 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
245,058 | $24,108,806 | 8.72% | |
| AAPL |
Apple Inc.
Technology
|
66,927 | $16,985,403 | 6.15% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
2,056 | $8,656,417 | 3.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,262 | $8,518,909 | 3.08% | |
| NVDA |
Nvidia Corp
Technology
|
47,040 | $8,203,776 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
20,794 | $7,697,314 | 2.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
27,968 | $6,082,760 | 2.20% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
21,753 | $5,886,144 | 2.13% | |
| XOM |
Exxon Mobil Corp
Energy
|
32,048 | $5,437,263 | 1.97% | |
| CVX |
Chevron Corp
Energy
|
26,240 | $5,429,056 | 1.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BGT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,682 | 19,859 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $225,002 | 19,859 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $241,286 | 19,859 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $248,634 | 19,859 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $246,648 | 19,859 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||