CP
Corbenic Partners LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Corbenic Partners LLCCIK: 0001568298
Diversified strategyLong-term holderSector-focused
Total reported value
$379.6M
Reporting period: 2022-06-30 · Number of holdings: 230
Corbenic Partners LLC disclosed 230 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $379.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.91
- Diversification
- 100
- Sizing Uniformity
- 60.07
Corbenic Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 230 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.64% | — | -5.12% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.51% | — | -0.35% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.49% | — | +213.50% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.08% | — | -1.86% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.90% | — | -0.62% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.07% | — | +180436.22% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.87% | — | +219.04% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | — | +7.74% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.55% | — | +0.33% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.52% | — | +4.32% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.50% | — | +5.42% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.29% | — | +0.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -2.92% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.28% | — | +1.29% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 2.19% | — | -0.38% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | — | -0.91% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.04% | — | -2.10% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.95% | — | -2.63% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.83% | — | -0.78% | |
| 20 | AWK | American Water Works Co Inc | Stock-Utilities | 1.81% | — | +1.70% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | — | -3.13% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.58% | — | -8.34% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | -1.86% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -5.27% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +15.83% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | +2168.40% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | — | — | |
| 28 | IHDG | Wisdomtree International Hed | ETF-Other | 0.74% | — | -57.83% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.53% | — | +0.42% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.30% | — | -8.62% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +2.06% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | — | -0.78% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +534.92% | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.25% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | -0.36% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +0.23% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -4.19% | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.06% | — | -2.17% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +24.68% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | +0.15% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.05% | — | -96.16% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.04% | — | +2.95% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.03% | — | +134.26% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 230 | $379.6M | 0 | ||
| 2022 Q1 | 247 | $460.1M | 0 | ||
| 2021 Q4 | 291 | $515.4M | 0 | ||
| 2021 Q3 | 289 | $412.3M | 0 | ||
| 2021 Q2 | 263 | $381.5M | 100 | ||
| 2021 Q1 | 253 | $391.9M | 54 | ||
| 2020 Q4 | 196 | $242.2M | 16 | ||
| 2020 Q3 | 171 | $208.3M | 15 | ||
| 2020 Q2 | 165 | $182.3M | 40 | ||
| 2020 Q1 | 189 | $129.5M | 81 | ||
| 2019 Q4 | 181 | $137.8M | 100 | ||
| 2017 Q4 | 185 | $79.6M | 16 | ||
| 2017 Q3 | 266 | $75.9M | 15 | ||
| 2017 Q2 | 178 | $72.0M | 27 | ||
| 2017 Q1 | 216 | $81.6M | 26 | ||
| 2016 Q4 | 225 | $93.3M | 7 | ||
| 2016 Q3 | 225 | $94.1M | 15 | ||
| 2016 Q2 | 204 | $97.5M | 10 | ||
| 2016 Q1 | 189 | $98.2M | 16 | ||
| 2015 Q4 | 205 | $104.2M | 29 | ||
| 2015 Q3 | 181 | $110.4M | 40 | ||
| 2015 Q2 | 154 | $117.2M | 36 | ||
| 2015 Q1 | 168 | $124.0M | 22 | ||
| 2014 Q4 | 228 | $136.0M | 21 | ||
| 2014 Q3 | 140 | $127.6M | 12 | ||
| 2014 Q2 | 114 | $130.3M | 28 | ||
| 2014 Q1 | 114 | $125.9M | 32 | ||
| 2013 Q4 | 104 | $105.2M | 91 | ||
| 2013 Q3 | 121 | $75.0M | 45 | ||
| 2013 Q2 | 119 | $107.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Corbenic Partners LLC and what type of investor is it?
Corbenic Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $379.6M, spread across 230 disclosed positions.
What are Corbenic Partners LLC's largest equity positions?
Based on the latest 13F filing, Corbenic Partners LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $67.0M (17.6%)
2. Ishares Core Dividend Growth (DGRO) — $51.3M (13.5%)
3. Schwab US Dvd Equity ETF (SCHD) — $32.2M (8.5%)
4. Vanguard Dividend Apprec ETF (VIG) — $23.1M (6.1%)
5. Mcdonald's CORP (MCD) — $22.4M (5.9%)
What changes did Corbenic Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Corbenic Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Corbenic Partners LLC focus on?
Corbenic Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Consumer Discretionary: 28.5%
• Communication Services: 14.0%
• Health Care: 13.2%
• Financials: 7.6%
• Energy: 5.7%
Investment Profile
Corbenic Partners LLC's portfolio is broadly diversified and long-term-holding, with 30.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHD position over the past two quarters (+$31.3M, now $32.2M), while trimming DGRO over the same stretch (-$11.1M, still holding $51.3M).
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