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CIK: 0002053669
Total reported value
$189.6M
$189.6M
53 檔
36.7%
The Q3 2025 SEC filing reveals that Dahring | Cusmano LLC held a total portfolio value of $189.6M, covering 53 public equity positions.
Dahring | Cusmano LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, SCHG, FFLC) accounted for 36.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 12.52% | -1.02% | +5.34% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.87% | +0.09% | +3.19% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 11.15% | +0.13% | +4.43% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.90% | -0.76% | -0.97% | |
| 5 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 6.78% | +0.95% | +3.72% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.58% | -0.34% | +4.95% | |
| 7 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 5.38% | -0.25% | — | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.57% | +0.39% | +9.25% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.42% | -0.14% | +1.29% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.94% | -0.71% | -1.25% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.45% | -0.03% | +2.09% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.38% | +0.41% | +3.07% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.32% | -0.01% | +8.35% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.87% | -0.02% | -6.85% | |
| 15 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.61% | -0.14% | -17.00% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.40% | +0.05% | +12.43% | |
| 17 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.12% | -0.35% | -81.84% | |
| 18 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.11% | -0.01% | +4.92% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.06% | — | +5.39% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.08% | -0.59% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | -0.35% | |
| 22 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.59% | -0.01% | +12.23% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.02% | +11.86% | |
| 24 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.45% | +0.02% | +19.12% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.02% | +0.42% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | -0.02% | -5.08% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.05% | -1.48% | |
| 28 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.36% | -0.02% | +9.16% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | -0.01% | -0.25% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | -1.96% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.03% | +0.45% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.32% | — | +0.99% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | +0.11% | |
| 34 | VGMS | Vanguard Multi-sector | ETF-Other | 0.27% | +0.05% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.08% | -1.04% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.01% | -3.47% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.02% | -4.72% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | +27.18% | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | -0.03% | +0.85% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.25% | +0.16% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | +0.23% | |
| 42 | TVAL | T. Rowe Price Value ETF | ETF-Other | 0.22% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -0.70% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.20% | +0.04% | +0.86% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.14% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.18% | +1.38% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | +0.11% | NEW | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -70.99% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.17% | +0.01% | -5.20% |
According to official SEC Form 13F filings, Dahring | Cusmano LLC reported a total U.S. public equity portfolio value of $189.6M across 53 disclosed positions in Q3 2025.
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Top New Position Initiated
SCYB
市值: $7.5M
Top Position Liquidated / Trimmed
AMGN
前期市值: $1.0M
During Q3 2025, Dahring | Cusmano LLC's top holdings by market value included PYLD (12.5%)、SCHG (11.9%)、FFLC (11.2%). The largest single position, PYLD, represented 12.5% of total portfolio value.
In Q3 2025, Dahring | Cusmano LLC made 60 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 9 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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