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CIK: 0002053669
Total reported value
$189.6M
$189.6M
55 檔
33.8%
As reported in its official Q2 2025 Form 13F filing, Dahring | Cusmano LLC's tracked investment portfolio stood at $189.6M with 55 total positions.
During Q2 2025, Dahring | Cusmano LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, SCHG, FFLC) accounted for 33.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 12.67% | -1.02% | +4.45% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.35% | +0.09% | +3.69% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 10.81% | +0.13% | +5.18% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.52% | -0.76% | -4.83% | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 6.61% | -0.35% | -0.45% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.33% | -0.34% | +3.16% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 6.17% | +0.95% | +3.00% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.44% | -0.14% | -0.54% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.05% | +0.39% | +20.01% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.75% | -0.71% | +1.29% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.39% | -0.03% | -0.48% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.21% | +0.41% | +3.47% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.14% | -0.01% | +20.31% | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.09% | -0.14% | +9.71% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.03% | -0.02% | -0.40% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.30% | +0.05% | -6.38% | |
| 17 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.07% | -0.01% | +12.16% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.03% | — | +2.79% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.08% | +0.25% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | — | — | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | -0.53% | |
| 22 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.56% | -0.01% | +12.55% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +0.09% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | +0.02% | +14.68% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.02% | — | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.42% | -0.02% | +0.61% | |
| 27 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.40% | +0.02% | +6.92% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +0.13% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.05% | +0.37% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | -0.01% | +0.26% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -0.50% | |
| 32 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.33% | -0.02% | +6.08% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.03% | -4.19% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | — | +0.10% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | +0.11% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.01% | +1.60% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.08% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.02% | +1.96% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +0.05% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.24% | -0.03% | +0.85% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | +0.52% | |
| 43 | PII | Polaris Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.18% | +1.97% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | +2.41% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.21% | +0.04% | +0.81% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +0.45% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.19% | — | — | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.18% | +0.01% | -2.14% |
According to official SEC Form 13F filings, Dahring | Cusmano LLC reported a total U.S. public equity portfolio value of $189.6M across 55 disclosed positions in Q2 2025.
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During Q2 2025, Dahring | Cusmano LLC's top holdings by market value included PYLD (12.7%)、SCHG (11.3%)、FFLC (10.8%). The largest single position, PYLD, represented 12.7% of total portfolio value.
In Q2 2025, Dahring | Cusmano 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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