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CIK: 0002056242
Total reported value
$199.9M
$199.9M
121 檔
19.2%
In Q4 2025, Disciplined Investors, L.L.C.'s U.S. equity holdings reached a combined market value of $199.9M, distributed across 121 disclosed stock positions.
In Q4 2025, Disciplined Investors, L.L.C. displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IDV, VUG, SCHB) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
NKE
市值: $1.3M
Top Position Liquidated / Trimmed
TSLA
前期市值: $587.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | 6.93% | -0.58% | +7.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.09% | +1.46% | +8.41% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.76% | -0.23% | -0.03% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.29% | -0.18% | +0.75% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.18% | +0.56% | +14.08% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.63% | +0.13% | +3.34% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.54% | +0.51% | +96.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.22% | -6.00% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.28% | -0.75% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.25% | -0.16% | -0.22% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.20% | +0.21% | +13.78% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.12% | +0.09% | +0.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.23% | +2.26% | |
| 14 | CADE | Cadence Bank | Stock-Other | 1.97% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.12% | +0.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.15% | -6.45% | |
| 17 | CRK | Comstock Resources Inc | Stock-Other | 1.76% | -0.52% | +0.01% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.49% | -2.00% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.49% | -0.43% | +0.12% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.09% | -0.33% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | -0.10% | +112.25% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.04% | -0.11% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | -0.03% | +1.58% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -10.98% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.25% | -1.33% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.10% | -0.06% | +0.59% | |
| 28 | MSTR | Strategy Inc | Stock-Tech | 1.09% | -0.76% | +134.05% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 1.08% | -0.21% | -4.17% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.04% | +0.44% | +4.54% | |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.00% | +0.08% | -0.81% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.33% | -6.11% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.07% | -0.36% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.87% | -0.10% | +333.27% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | -0.17% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.10% | -1.54% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | -0.06% | +3.98% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.08% | +20.92% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.74% | -0.03% | +0.13% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | -0.43% | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | -0.44% | EXIT | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | -0.06% | +0.55% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.18% | -0.51% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.04% | +1.82% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.14% | -10.58% | |
| 46 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.63% | — | +4.72% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.07% | +0.08% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.05% | -14.79% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | -0.04% | -1.35% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | +0.33% | +45.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.8% | +112.25% | Add |
| 2 | CB | Chubb Limited | +0.7% | +333.27% | Add |
| 3 | IDV | Ishares International Select | +0.5% | +7.95% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.2% | +14.08% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +45.94% | Add |
| 6 | CRK | Comstock Resources Inc | +0.1% | +0.01% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +4.17% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +8.41% | Add |
| 9 | CADE | Cadence Bank | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | +20.92% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.98% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | +23.12% | Add |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +13.78% | Add |
| 14 | IAU | Ishares Gold Trust | 0% | +5.13% | Add |
| 15 | AVGO | Broadcom Inc | 0% | +11.33% | Add |
| 16 | NUE | Nucor CORP | 0% | — | Unchanged |
| 17 | GS | Goldman Sachs Group Inc | 0% | +0.12% | Add |
| 18 | MSTR | Strategy Inc | 0% | +134.05% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +5.25% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | -2.00% | Trim |
| 21 | DFLV | Dim US Large Cap Value ETF | — | +4.54% | Add |
| 22 | GOOG | Alphabet Inc-cl C | — | -14.79% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.51% | Trim |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +0.59% | Add |
| 25 | DFSV | Dimensional US Small Cap Val | 0% | +3.34% | Add |
| 26 | AMZN | Amazon.com Inc | -0.1% | +0.86% | Add |
| 27 | HD | Home Depot Inc | -0.1% | -4.65% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | -23.19% | Trim |
| 29 | AMLP | Alerian Mlp ETF | -0.1% | -10.58% | Trim |
| 30 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +0.75% | Add |
| 31 | BX | Blackstone Inc | -0.2% | -22.09% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | -1.33% | Trim |
| 33 | SCHB | Schwab US Broad Market ETF | -0.4% | -0.03% | Trim |
| 34 | MSFT | Microsoft CORP | -0.4% | -6.45% | Trim |
| 35 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 36 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 38 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 39 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 40 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 45 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | OKE | Oneok Inc | — | EXIT | Sold out |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | MBB | Ishares Mbs ETF | — | 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 121 disclosed positions in Q4 2025.
During Q4 2025, Disciplined Investors, L.L.C.'s top holdings by market value included IDV (6.9%)、VUG (6.1%)、SCHB (5.8%). The largest single position, IDV, represented 6.9% of total portfolio value.
In Q4 2025, Disciplined Investors, L.L.C. made 48 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 7 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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