CENTRICA WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2149835 · latest 13F-HR filed 2026-08-13
CENTRICA WEALTH MANAGEMENT, LLC manages $132.7M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BVN (49.56%), BVN (49.56%), SPY (0.23%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 27, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CENTRICA FINANCIAL GROUP, LLC Control | MEMBER;OWNER since May 2025 | 75% or more | Domestic Entity |
| Gambirazio, Alejandro, Gustavo Control | MANAGER; CHIEF EXECUTIVE OFFICER since May 2025 | Less than 5% | Individual |
| Urrutia Grana, Jesus Control | MANAGER; CHIEF INVESTMENT OFFICER since May 2025 | Less than 5% | Individual |
| GONZALEZ, CARLOS, JAVIER | CHIEF COMPLIANCE OFFICER since May 2025 | Less than 5% | Individual |
| Gambirazio, Alejandro, Gustavo Control Indirect owner via CENTRICA FINANCIAL GROUP, LLC | MEMBER;MANAGER since May 2025 | 50–75% | Individual |
| Urrutia Grana, Jesus Control Indirect owner via CENTRICA FINANCIAL GROUP, LLC | MEMBER;MANAGER since May 2025 | 50–75% | Individual |
Ownership & leadership changes · 1 filing with changes since Feb 13, 2025
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedCASTRO, FRANCO · MANAGING MEMBER AND CCO · 75% or more · control person · listed since Jan 2025
- AddedCENTRICA FINANCIAL GROUP, LLC · MEMBER;OWNER · 75% or more · control person
- AddedGONZALEZ, CARLOS, JAVIER · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedGambirazio, Alejandro, Gustavo · MANAGER; CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedGambirazio, Alejandro, Gustavo · MEMBER;MANAGER · 50–75% · indirect via CENTRICA FINANCIAL GROUP, LLC · control person
- AddedUrrutia Grana, Jesus · MANAGER; CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedUrrutia Grana, Jesus · MEMBER;MANAGER · 50–75% · indirect via CENTRICA FINANCIAL GROUP, LLC · control person
- ListedCASTRO, FRANCO · MANAGING MEMBER AND CCO · 75% or more · control person
CENTRICA WEALTH MANAGEMENT, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CIA DE MINAS BUENAVENTUR-ADR (US) | BVN | 204448104 | $65.7M | 49.56% | 2,164,182 | SH |
| 2 | CIA DE MINAS BUENAVENTUR-ADR (US) | BVN | 204448104 | $65.7M | 49.56% | 2,164,181 | SH |
| 3 | SPDR S&P 500 ETF TRUST (US) | SPY | 78462F103 | $311.0K | 0.23% | 420 | SH |
| 4 | INVESCO QQQ TRUST SERIES 1 (US) | QQQ | 46090E103 | $260.0K | 0.20% | 385 | SH |
| 5 | SPDR S&P 500 ETF TRUST (US) | SPY | 78462F103 | $128.0K | 0.10% | 185 | SH |
| 6 | ISHARES EXPANDED TECH-SOFTWARE (US) | IGV | 464287515 | $115.0K | 0.09% | 1,250 | SH |
| 7 | INVESCO QQQ TRUST SERIES 1 (US) | QQQ | 46090E103 | $109.0K | 0.08% | 175 | SH |
| 8 | ISHARES EXPANDED TECH-SOFTWARE (US) | IGV | 464287515 | $83.0K | 0.06% | 900 | SH |
| 9 | INVESCO S&P 500 QUALITY ETF (US) | SPHQ | 46137V241 | $55.0K | 0.04% | 713 | SH |
| 10 | CIA DE MINAS BUENAVENTUR-ADR (US) | BVN | 204448104 | $51.0K | 0.04% | 1,837 | SH |
| 11 | ISHARES MSCI EAFE ETF (US) | EFA | 464287465 | $40.0K | 0.03% | 393 | SH |
| 12 | CONSUMER STAPLES SPDR (US) | XLP | 81369Y308 | $26.0K | 0.02% | 309 | SH |
MIAMI, FL 33131