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CIK: 0001804717
Total reported value
$285.5M
$285.5M
18 檔
55.4%
At the close of Q4 2025, Adaptive Financial Consulting, LLC disclosed equity holdings valued at approximately $285.5M, spread across 18 reported holdings.
In Q4 2025, Adaptive Financial Consulting, LLC displayed an active expansion posture, initiating 0 new positions and adding to 12 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 | 21.33% | -1.63% | +2.57% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.09% | -1.09% | -0.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | +0.73% | +2.10% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.42% | +0.96% | +1.89% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.16% | -0.22% | +3.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.61% | +1.10% | +1.71% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.48% | +0.17% | +2.68% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.17% | -0.04% | +3.11% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 4.75% | +0.11% | +2.06% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.28% | -0.46% | +1.34% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.05% | +0.08% | +4.92% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.54% | +0.38% | +2.70% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.84% | -0.30% | +1.35% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.86% | -0.07% | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.09% | -15.68% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | -0.01% | -0.16% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | +0.01% | -2.83% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | +0.4% | +2.06% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.10% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.11% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.89% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.71% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.70% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 8 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.83% | Trim |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -0.16% | Trim |
| 10 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 11 | VCR | Vanguard Consumer Discre ETF | 0% | +2.68% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | 0% | +4.92% | Add |
| 13 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +3.23% | Add |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +1.35% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | -0.1% | +1.34% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -15.68% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.57% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -0.58% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Adaptive Financial Consulting, LLC reported a total U.S. public equity portfolio value of $285.5M across 18 disclosed positions in Q4 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 55.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IBIT
前期市值: $226.5K
During Q4 2025, Adaptive Financial Consulting, LLC's top holdings by market value included AGG (21.3%)、VCSH (12.1%)、IVV (11.6%). The largest single position, AGG, represented 21.3% of total portfolio value.
In Q4 2025, Adaptive Financial Consulting, LLC made 17 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 1 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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