ZRC WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ZRC WEALTH MANAGEMENT, LLC with $280.0M in long positions as of Q3 2025, 78% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value: $280.0M
Top 10 Concentration: 47%
Top Sector: ETF (78%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

77.70%

Technology

7.20%

Communication Services

3.80%

Consumer Cyclical

2.40%

Financial Services

2.10%

Healthcare

1.90%

Real Estate

1.60%

Industrials

1.40%

Consumer Defensive

0.80%

Energy

0.40%

Utilities

0.20%

Basic Materials

0.10%

Industry Breakdown

118 industries across all sectors

ETF

77.73%

Internet Content & Information

Communication Services

3.55%

Consumer Electronics

Technology

3.01%

Semiconductors

Technology

1.74%

Software - Infrastructure

Technology

1.66%

Auto - Manufacturers

Consumer Cyclical

1.24%

Drug Manufacturers - General

Healthcare

1.01%

Insurance - Diversified

Financial Services

0.82%

REIT - Residential

Real Estate

0.70%

REIT - Industrial

Real Estate

0.60%

Specialty Retail

Consumer Cyclical

0.59%

Engineering & Construction

Industrials

0.58%

Market Cap Distribution

Mega Cap (> $200B)

15.23%

Large Cap ($10B - $200B)

6.11%

Mid Cap ($2B - $10B)

0.44%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

78.20%

Portfolio Concentration

Top 10 Holdings %

46.84%

Top 20 Holdings %

61.63%

Top 50 Holdings %

82.5%

Top 100 Holdings %

91.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.59%

International

0.413%

Countries

Largest Int'l Market

Ireland - 0.28%

United States of America

99.59% ($278.8M)

849 holdings

Ireland

0.28% ($790.0K)

10 holdings

United Kingdom

0.04% ($121.7K)

7 holdings

Switzerland

0.03% ($84.5K)

4 holdings

Taiwan

0.03% ($76.8K)

1 holdings

Israel

0.01% ($36.8K)

2 holdings

Canada

0.01% ($23.5K)

3 holdings

Bermuda

0.00% ($8.4K)

4 holdings

Netherlands

0.00% ($5.0K)

1 holdings

Luxembourg

0.00% ($2.8K)

2 holdings

Jersey

0.00% ($2.1K)

1 holdings

South Africa

0.00% ($2.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 9.8 quarters
Avg. Top 20: 9.4 quarters
Avg. All Positions: 4.4 quarters
Median Holding Period: 3 quarters
Persistence Rate: 48.7%
Persistent Holdings Weight: 97.63%
Persistent Positions: 432
Longest Held: iShares Core MSCI EAFE ETFIEFA - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.11%
Largest Position: iShares Core Total USD Bond Market ETFIUSB - 10.27%
Largest Ownership Stake: Sterling Infrastructure, Inc. Common StockSTRL - 0.01%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2023)

Avg. New Position: 0.11%
Avg. Ownership Stake: 0.001%
Largest Position: iShares Core Total USD Bond Market ETFIUSB - 16.68% (Q3 2023)
Largest Ownership Stake: Sterling Infrastructure, Inc. Common StockSTRL - 0.02% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.6%
Value Traded: $7.30M
Positions Added: 343
Positions Exited: 1

Historical (Since Q1 2023)

Avg. Turnover Ratio: 10.3%
Avg. Positions Added: 95
Avg. Positions Exited: 23
Highest Turnover: 50.0%
Q1 2023
Lowest Turnover: 2.3%
Q3 2023

ZRC WEALTH MANAGEMENT, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2023)

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