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CIK: 0002053669
Total reported value
$189.6M
$189.6M
49 檔
38.7%
As reported in its official Q4 2025 Form 13F filing, Dahring | Cusmano LLC's tracked investment portfolio stood at $189.6M with 49 total positions.
During Q4 2025, Dahring | Cusmano LLC performed routine portfolio adjustments (0 new buys, 28 additions, 18 trims, and 4 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 12.65% | -1.02% | +5.59% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.14% | +0.09% | +3.91% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 11.67% | +0.13% | +6.06% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.57% | -0.76% | -0.05% | |
| 5 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 7.05% | +0.95% | +4.51% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.39% | -0.34% | +3.44% | |
| 7 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 5.94% | -0.25% | +15.93% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.79% | +0.39% | +6.64% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.41% | -0.14% | -0.23% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.80% | -0.71% | -11.32% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.45% | +0.41% | +5.62% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.43% | -0.03% | +0.97% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.38% | -0.01% | +4.26% | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.49% | -0.14% | -4.04% | |
| 15 | CGBL | Cap Group Core Balanced | ETF-Other | 1.46% | +0.05% | +6.49% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.41% | -0.02% | -22.90% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.20% | — | +6.48% | |
| 18 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.09% | -0.01% | -0.22% | |
| 19 | VGMS | Vanguard Multi-sector | ETF-Other | 0.74% | +0.05% | +187.32% | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.68% | -0.35% | -36.36% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.01% | +0.15% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.08% | -23.73% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | +0.02% | +9.30% | |
| 24 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.52% | -0.01% | -8.83% | |
| 25 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.48% | +0.02% | +10.49% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.47% | +0.16% | +94.21% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.02% | -0.28% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.05% | -0.09% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | -0.02% | -1.03% | |
| 30 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.38% | -0.02% | +7.97% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.33% | -0.01% | -1.36% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | +0.40% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | -0.03% | +0.03% | |
| 34 | TVAL | T. Rowe Price Value ETF | ETF-Other | 0.30% | — | +37.70% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | +0.11% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.08% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | -0.25% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.01% | -3.76% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.04% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.18% | -13.35% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.22% | -0.03% | +0.80% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.02% | -23.85% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.14% | EXIT | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.18% | +0.04% | +0.75% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | +0.03% | +1.43% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | +2.77% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.15% | +0.01% | -2.56% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | +0.42% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.11% | NEW |
According to official SEC Form 13F filings, Dahring | Cusmano LLC reported a total U.S. public equity portfolio value of $189.6M across 49 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 PYLD, SCHG, FFLC) accounted for 38.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
AZO
前期市值: $437.6K
During Q4 2025, Dahring | Cusmano LLC's top holdings by market value included PYLD (12.7%)、SCHG (12.1%)、FFLC (11.7%). The largest single position, PYLD, represented 12.7% of total portfolio value.
In Q4 2025, Dahring | Cusmano LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 4 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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