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CIK: 0002056242
Total reported value
$199.9M
$199.9M
120 檔
17.5%
According to the latest 13F quarterly dataset, Disciplined Investors, L.L.C. managed an equity portfolio of $199.9M at the end of Q3 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q3 2025, Disciplined Investors, L.L.C. displayed an active expansion posture, initiating 9 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | 6.45% | -0.58% | +8.06% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.13% | -0.23% | +0.88% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.99% | +1.46% | +11.88% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.44% | -0.18% | -1.18% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.94% | +0.56% | +7.36% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.75% | +0.51% | +20.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.22% | +9.16% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.67% | +0.13% | +0.87% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.28% | +10.62% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.40% | -0.16% | -0.07% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.27% | +0.09% | +0.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.15% | +14.62% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.16% | +0.21% | +2.49% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.23% | -4.72% | |
| 15 | CADE | Cadence Bank | Stock-Other | 1.87% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.12% | +24.33% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | -0.49% | -12.67% | |
| 18 | CRK | Comstock Resources Inc | Stock-Other | 1.63% | -0.52% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | -0.43% | -6.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.09% | -1.39% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.25% | +1.35% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.04% | +0.61% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | -0.03% | +6.73% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.21% | — | — | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 1.20% | -0.21% | -11.15% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.13% | -0.06% | +0.23% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | +2.94% | |
| 28 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.10% | +0.08% | +32.26% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 1.07% | -0.76% | +3.32% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.04% | +0.44% | -1.48% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.33% | +33.90% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.07% | +5.57% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | -0.10% | -1.12% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.87% | -0.06% | +6.64% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.78% | -0.14% | -7.41% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | -0.03% | -1.02% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.08% | +7.18% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | +0.04% | +20.74% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.69% | -0.06% | +0.46% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.18% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.07% | -11.08% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.64% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.05% | +0.03% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.03% | -0.20% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | -0.02% | -0.48% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | -0.04% | -2.63% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.10% | +0.06% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.26% | -11.68% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.06% | +60.49% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.08% | -5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.6% | +11.88% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.9% | — | Add |
| 3 | XLK | Ss Technology Select Sector | +0.7% | +20.06% | Add |
| 4 | IDV | Ishares International Select | +0.7% | +8.06% | Add |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.6% | +32.26% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +24.33% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +14.62% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +7.18% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.94% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +60.49% | Add |
| 12 | MSTR | Strategy Inc | +0.2% | +3.32% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +8.91% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.2% | +7.36% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +33.90% | Add |
| 16 | CQP | Cheniere Energy Partners LP | +0.2% | +2.64% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.03% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.62% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | -6.37% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +20.74% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.06% | Add |
| 22 | AAPL | Apple Inc | 0% | +9.16% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.39% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | +5.57% | Add |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +6.64% | Add |
| 26 | CADE | Cadence Bank | -0.1% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.61% | Add |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | +0.54% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.18% | Add |
| 30 | CRK | Comstock Resources Inc | -0.2% | — | Add |
| 31 | GEV | GE Vernova Inc | -0.3% | -71.10% | Trim |
| 32 | DFSV | Dimensional US Small Cap Val | -0.3% | +0.87% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | -0.3% | +0.88% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.72% | Add |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -0.07% | Trim |
| 36 | AMLP | Alerian Mlp ETF | -0.4% | -7.41% | Trim |
| 37 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 38 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 39 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 40 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 41 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | EXIT | Sold out |
| 45 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 50 | PEP | Pepsico Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Disciplined Investors, L.L.C. reported a total U.S. public equity portfolio value of $199.9M across 120 disclosed positions in Q3 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 IDV, SCHB, VUG) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRVL
市值: $554.7K
Top Position Liquidated / Trimmed
SCHW
前期市值: $1.1M
During Q3 2025, Disciplined Investors, L.L.C.'s top holdings by market value included IDV (6.5%)、SCHB (6.1%)、VUG (6.0%). The largest single position, IDV, represented 6.5% of total portfolio value.
In Q3 2025, Disciplined Investors, L.L.C. made 49 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 5 holdings, and fully liquidating 5 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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