Centric Wealth Management
Top Portfolio Positions
118 positions ·
$273,119,873 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 | 8.83% | |
| AAPL |
Apple Inc.
Technology
|
66,927 | $16,985,403 | 6.22% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
2,056 | $8,656,417 | 3.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,262 | $8,518,909 | 3.12% | |
| NVDA |
Nvidia Corp
Technology
|
47,040 | $8,203,776 | 3.00% | |
| MSFT |
Microsoft Corp
Technology
|
20,794 | $7,697,314 | 2.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
27,968 | $6,082,760 | 2.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
21,753 | $5,886,144 | 2.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
32,048 | $5,437,263 | 1.99% | |
| CVX |
Chevron Corp
Energy
|
26,240 | $5,429,056 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KBDC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,805,250 | 131,578 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,972,021 | 137,711 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,909,675 | 143,369 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,467,068 | 161,669 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,232,196 | 137,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,178,805 | 71,270 | Shares | Sole | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||