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CIK: 0001356249
Total reported value
$3.7B
$3.7B
62 檔
60.5%
During the Q4 2025 filing period, Fund Evaluation Group, LLC (CIK: 0001356249) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 62 reported positions.
In Q4 2025, Fund Evaluation Group, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.83% | -4.70% | +6.61% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 12.88% | -1.34% | +11.90% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.19% | +3.82% | -2.15% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.45% | -0.63% | +32.44% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.72% | -0.71% | +18.89% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.55% | -0.61% | +21.73% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | +1.06% | -0.35% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.94% | -2.28% | EXIT | |
| 9 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.86% | +0.56% | -6.49% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.38% | -0.11% | +44.84% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | +0.28% | +59.19% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.99% | -0.10% | +1.43% | |
| 13 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.86% | -0.09% | +54.10% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | -0.06% | -22.10% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | -0.07% | -3.49% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.62% | -0.08% | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | +10.57% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.59% | +0.02% | -1.79% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.54% | +0.01% | -2.32% | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.50% | +0.24% | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | +0.19% | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.41% | -0.01% | +0.03% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.41% | -0.05% | +89.52% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | +0.02% | +7.65% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | -0.02% | -3.54% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | — | -3.15% | |
| 27 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.31% | — | -1.88% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.26% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.04% | -8.10% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.22% | +0.01% | +28.77% | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.14% | -0.03% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | -0.01% | — | |
| 33 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.12% | -0.11% | EXIT | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.10% | -0.02% | -0.00% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | -0.83% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.08% | — | -0.05% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | +0.01% | — | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | +0.04% | +12.21% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | -12.71% | |
| 42 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.05% | -0.01% | +7.45% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.05% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | +0.03% | -36.15% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | +0.03% | -0.49% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | -0.01% | -2.67% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | -0.01% | -3.63% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.02% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | -0.03% | -87.25% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Fund Evaluation Group, LLC reported a total U.S. public equity portfolio value of $3.7B across 62 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 IVV, GOVT, SCHG) accounted for 60.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
STIP
市值: $2.0M
Top Position Liquidated / Trimmed
VUG
前期市值: $5.6M
During Q4 2025, Fund Evaluation Group, LLC's top holdings by market value included IVV (36.8%)、GOVT (12.9%)、SCHG (10.2%). The largest single position, IVV, represented 36.8% of total portfolio value.
In Q4 2025, Fund Evaluation Group, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 17 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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