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CIK: 0001993404
Total reported value
$968.0M
$968.0M
62 檔
54.1%
In Q3 2025, Disciplina Capital Management LLC's U.S. equity holdings reached a combined market value of $968.0M, distributed across 62 disclosed stock positions.
Disciplina Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 22.80% | +0.85% | -2.06% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 19.75% | -0.93% | -3.13% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.12% | +0.18% | +2.05% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.34% | -0.39% | +2.98% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.78% | -0.04% | +8.09% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.90% | -0.03% | +3.03% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 4.26% | +0.15% | +2.97% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.12% | +0.70% | +8.97% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.85% | -0.07% | -7.47% | |
| 10 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 2.66% | -2.11% | EXIT | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.29% | -0.14% | +6.95% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.02% | -55.50% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | -13.01% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.53% | +0.29% | +0.06% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.47% | +0.33% | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.44% | -0.14% | -14.49% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.42% | -0.14% | -15.99% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | -0.08% | +53.18% | |
| 19 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.03% | -0.07% | -2.00% | |
| 20 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.03% | -0.08% | -0.92% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.98% | +0.07% | +8.65% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | +0.02% | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | -0.02% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.01% | +0.29% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -47.05% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | +0.01% | +1.22% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -0.35% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -0.23% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.01% | — | — | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.01% | +0.01% | -0.39% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -0.71% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.01% | — | — | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.01% | — | +1.28% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +0.29% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.24% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.01% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +0.43% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.01% | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | +0.01% | -0.99% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.01% | — | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | +0.01% | — | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.01% | — | +0.45% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.01% | — | +0.92% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.01% | — | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.01% | — | +0.45% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +0.77% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +0.65% |
According to official SEC Form 13F filings, Disciplina Capital Management LLC reported a total U.S. public equity portfolio value of $968.0M across 62 disclosed positions in Q3 2025.
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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 AGG, ITOT, TLT) accounted for 54.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTSAX
市值: $21.8M
Top Position Liquidated / Trimmed
IJH
前期市值: $145.9K
During Q3 2025, Disciplina Capital Management LLC's top holdings by market value included AGG (22.8%)、ITOT (19.8%)、TLT (8.1%). The largest single position, AGG, represented 22.8% of total portfolio value.
In Q3 2025, Disciplina Capital Management LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 3 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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