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CIK: 0001843536
Total reported value
$181.5M
$181.5M
16 檔
63.4%
The Q2 2025 SEC filing reveals that Fort Henry Capital, LLC held a total portfolio value of $181.5M, covering 16 public equity positions.
In Q2 2025, Fort Henry Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJR) accounted for 63.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.30% | +0.75% | +0.88% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.48% | -1.22% | +0.61% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.18% | +0.87% | +2.94% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.72% | -0.76% | -0.18% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.68% | -0.04% | +1.61% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.57% | -0.25% | +1.60% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.46% | +0.15% | +1.64% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.33% | +0.32% | +4.79% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.52% | +0.05% | +2.59% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.37% | +0.01% | +0.38% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.70% | +0.09% | +2.23% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | -0.03% | +1.55% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.68% | -0.02% | +0.07% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | -0.01% | +1.99% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | +0.05% | — | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +0.88% | Add |
| 2 | DFAI | Dimensional International Co | +0.3% | +1.60% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +4.79% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | +1.64% | Add |
| 5 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | NEW | New buy |
| 7 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +2.59% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.23% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.94% | Add |
| 10 | AOR | Ishares Core 60/40 Balanced | 0% | +0.38% | Add |
| 11 | AOM | Ishares Core 40/60 Moderate | 0% | +0.07% | Add |
| 12 | BNDX | Vanguard Total Intl Bond ETF | 0% | +1.99% | Add |
| 13 | BND | Vanguard Total Bond Market | -0.1% | +1.55% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | -0.6% | +1.61% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | -0.8% | -0.18% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | -1.1% | +0.61% | Add |
According to official SEC Form 13F filings, Fort Henry Capital, LLC reported a total U.S. public equity portfolio value of $181.5M across 16 disclosed positions in Q2 2025.
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Top New Position Initiated
GEV
市值: $247.6K
Top Position Liquidated / Trimmed
BSV
前期市值: $17.4M
During Q2 2025, Fort Henry Capital, LLC's top holdings by market value included IVV (26.3%)、AGG (18.5%)、IJR (12.2%). The largest single position, IVV, represented 26.3% of total portfolio value.
In Q2 2025, Fort Henry Capital, LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 1 holdings, and fully liquidating 0 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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