Latest Centurion Wealth Management LLC Stock Portfolio

Centurion Wealth Management LLC Performance:

2025 Q3: 3.04%YTD: 6.44%2024: 9.14%

Performance for 2025 Q3 is 3.04%, and YTD is 6.44%, and 2024 is 9.14%.

About Centurion Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Centurion Wealth Management LLC reported an equity portfolio of $439.1 Millions as of 30 Sep, 2025.

The top stock holdings of Centurion Wealth Management LLC are GBIL, AAPL, BBAX. The fund has invested 5.4% of it's portfolio in GOLDMAN SACHS ETF TR and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (IJR) and ISHARES TR (AAXJ). Centurion Wealth Management LLC opened new stock positions in PIMCO ETF TR (BOND), ETFS GOLD TR (SGOL) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST (BECO) and VANGUARD WHITEHALL FDS (VIGI).

Centurion Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Centurion Wealth Management LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.

New Buys

Ticker	$ Bought
pimco etf tr	6,844,730
etfs gold tr	3,471,400
vanguard malvern fds	2,846,210
vaneck etf trust	2,647,260
schwab strategic tr	2,212,950
invesco actively managed exc	2,164,520
schwab strategic tr	2,072,730
schwab strategic tr	1,427,400

New stocks bought by Centurion Wealth Management LLC

Additions

Ticker	% Inc.
schwab strategic tr	445
blackrock etf trust	273
vanguard whitehall fds	199
waste mgmt inc del	150
ishares tr	142
american express co	123
eli lilly & co	113
3m co	100

Additions to existing portfolio by Centurion Wealth Management LLC

Reductions

Ticker	% Reduced
t rowe price etf inc	-90.62
ishares tr	-81.73
ishares tr	-72.71
select sector spdr tr	-54.67
vanguard index fds	-28.68
xai madison equity premium i	-25.3
idexx labs inc	-20.73
ishares tr	-19.09

Centurion Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco mun income fd iii	-270,627
vanguard scottsdale fds	-947,572
ishares tr	-383,397
illumina inc	-217,631
sprouts fmrs mkt inc	-221,441
union pac corp	-282,463
lululemon athletica inc	-206,220

Centurion Wealth Management LLC got rid off the above stocks

Sector Distribution

Centurion Wealth Management LLC has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Technology	11.8
Consumer Cyclical	2.7
Financial Services	2.2
Communication Services	2.2
Healthcare	2.1
Industrials	1.9
Consumer Defensive	1.6
Utilities	1.1

Market Cap. Distribution

Centurion Wealth Management LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73
MEGA-CAP	17.5
LARGE-CAP	8

Stocks belong to which Index?

About 25.8% of the stocks held by Centurion Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.2
S&P 500	24.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	35.0 %
GOOG	alphabet inc	32.0 %
GOOG	alphabet inc	28.9 %
CAT	caterpillar inc	22.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.5 M
NVDA	nvidia corporation	1.8 M
IJR	ishares tr	1.1 M
TSLA	tesla inc	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-28.3 %
CMG	chipotle mexican grill inc	-27.3 %
MSTR	strategy inc	-20.3 %
ISRG	intuitive surgical inc	-16.4 %
TDG	transdigm group inc	-13.4 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-0.1 M
MSTR	strategy inc	-0.1 M
COST	costco whsl corp new	-0.1 M
NFLX	netflix inc	-0.1 M
CMG	chipotle mexican grill inc	-0.1 M

Centurion Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centurion Wealth Management LLC

Centurion Wealth Management LLC has 299 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Centurion Wealth Management LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.37	75,323	19,179,500	added	6.02

AAXJ	ishares tr	0.90	58,013	3,935,020	reduced	-13.66

AAXJ	ishares tr	0.72	33,151	3,154,290	added	5.74

AAXJ	ishares tr	0.72	30,481	3,139,200	added	21.56

AAXJ	ishares tr	0.27	12,551	1,194,760	added	5.16

AAXJ	ishares tr	0.22	9,190	978,609	added	94.09

AAXJ	ishares tr	0.16	3,398	710,999	new

AAXJ	ishares tr	0.16	6,046	688,529	reduced	-72.71

AAXJ	ishares tr	0.08	2,741	345,290	added	0.22

AAXJ	ishares tr	0.06	5,148	272,999	unchanged	0.00

AAXJ	ishares tr	0.05	3,728	201,648	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.12	2,368	548,287	added	57.24

ACN	accenture plc ireland	0.17	2,992	737,828	new

ACWF	ishares tr	1.65	154,756	7,228,630	reduced	-8.59

ACWF	ishares tr	0.46	29,411	2,002,310	reduced	-2.31

ACWF	ishares tr	0.37	32,356	1,636,880	reduced	-15.05

ACWF	ishares tr	0.05	2,920	210,067	reduced	-19.09

ADBE	adobe inc	0.10	1,246	439,527	added	10.66

ADP	automatic data processing in	0.09	1,279	375,326	added	0.24