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CIK: 0001804717
Total reported value
$285.5M
$285.5M
20 檔
52.0%
According to the latest 13F quarterly dataset, Adaptive Financial Consulting, LLC managed an equity portfolio of $285.5M at the end of Q1 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q1 2025, Adaptive Financial Consulting, LLC displayed an active expansion posture, initiating 20 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 22.39% | -1.63% | +0.05% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.64% | -1.09% | -4.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.46% | +0.73% | -2.61% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.75% | -0.22% | -3.06% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.30% | +0.96% | -5.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.76% | +1.10% | -3.63% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.90% | +0.17% | -3.94% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.79% | -0.04% | -3.35% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.57% | -0.46% | +0.10% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 4.51% | +0.11% | -2.42% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.27% | +0.08% | -3.56% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.10% | +0.38% | -1.83% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.97% | -0.30% | +0.11% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | +0.09% | -1.23% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | -0.01% | +8.07% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.30% | -0.07% | +16.96% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | +0.01% | +0.13% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 0.16% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 4 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 5 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 8 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 9 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 10 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 11 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 12 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 14 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 16 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 17 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Adaptive Financial Consulting, LLC reported a total U.S. public equity portfolio value of $285.5M across 20 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VCSH, IVV) accounted for 52.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $52.3M
During Q1 2025, Adaptive Financial Consulting, LLC's top holdings by market value included AGG (22.4%)、VCSH (14.6%)、IVV (10.5%). The largest single position, AGG, represented 22.4% of total portfolio value.
In Q1 2025, Adaptive Financial Consulting, LLC made 20 total portfolio adjustments, initiating 20 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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