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CIK: 0002018007
Total reported value
$274.8M
$274.8M
802 檔
25.0%
The Q1 2025 SEC filing reveals that American Capital Advisory, LLC held a total portfolio value of $274.8M, covering 802 public equity positions.
During Q1 2025, American Capital Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.50% | +0.32% | +3.01% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 8.25% | -0.44% | +7.89% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.04% | +1.22% | +22.95% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.69% | -0.09% | +33.16% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.59% | +0.53% | +13.05% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.53% | -0.25% | +8.09% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.67% | +0.11% | +1.70% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.06% | -5.11% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | -0.07% | -13.23% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.76% | -0.06% | -0.45% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +0.17% | +10.90% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.21% | -0.31% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.29% | +0.15% | +93.88% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.28% | +0.42% | +31.47% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 1.25% | -0.05% | -21.18% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.08% | +0.26% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.08% | -10.92% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.11% | -0.01% | -0.02% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | -0.23% | -0.36% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.06% | +0.21% | +8.79% | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.04% | -0.08% | +2.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.03% | -14.77% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.04% | -0.44% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.99% | -0.31% | -1.42% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.18% | +0.18% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.05% | -0.99% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | +0.01% | -2.02% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.16% | -3.74% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.76% | -0.18% | +73.05% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | -0.28% | +0.02% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.05% | +3.12% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.14% | +1.11% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | -0.22% | +0.04% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | +0.01% | -2.25% | |
| 35 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.61% | -0.11% | +9.46% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | — | -0.91% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.05% | +0.10% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | -0.03% | +6.60% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.05% | +1.98% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +5.42% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.20% | +0.53% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | +0.01% | +0.25% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.47% | -0.06% | -1.71% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.03% | -29.49% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.46% | — | -0.17% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | +0.01% | +15.91% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.42% | -0.17% | +0.08% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.40% | -0.03% | +0.03% | |
| 49 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.40% | -0.01% | -0.15% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.06% | +2.45% |
According to official SEC Form 13F filings, American Capital Advisory, LLC reported a total U.S. public equity portfolio value of $274.8M across 802 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DUSB, DFUS) accounted for 25.0% of total reported equity market value during Q1 2025.
During Q1 2025, American Capital Advisory, LLC's top holdings by market value included DFAC (12.5%)、DUSB (8.3%)、DFUS (7.0%). The largest single position, DFAC, represented 12.5% of total portfolio value.
In Q1 2025, American Capital Advisory, LLC made 0 total portfolio adjustments, initiating 0 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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