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CIK: 0002104442
Total reported value
$139.2M
$139.2M
48 檔
38.0%
At the close of Q4 2025, HBE Wealth Management, LLC disclosed equity holdings valued at approximately $139.2M, spread across 48 reported holdings.
During Q4 2025, HBE Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 12.63% | -0.66% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.55% | +1.00% | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.43% | -1.37% | — | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 8.31% | -1.08% | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.89% | -0.87% | — | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.89% | +0.94% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.58% | -0.14% | — | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.56% | +1.17% | — | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.39% | +0.68% | — | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.91% | +0.12% | — | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.37% | +0.80% | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.90% | -0.15% | — | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.81% | -0.16% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | -0.10% | — | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.60% | -0.24% | — | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.23% | -0.13% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.13% | — | |
| 18 | AME | Ametek Inc | Stock-Industrials | 1.16% | -0.08% | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -0.16% | — | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.02% | -0.09% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.08% | — | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.81% | -0.07% | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | -0.15% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.02% | — | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.57% | -0.04% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.03% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.01% | — | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | -0.03% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.03% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -0.01% | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | -0.02% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.01% | — | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | -0.02% | — | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.29% | -0.04% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.28% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.03% | — | |
| 39 | IVLU | Ishares Msci International V | ETF-Other | 0.24% | -0.03% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.02% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.01% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.03% | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | -0.01% | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.20% | -0.03% | — | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.03% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.18% | -0.16% | EXIT |
According to official SEC Form 13F filings, HBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $139.2M across 48 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 BSVO, ITOT, VGIT) accounted for 38.0% of total reported equity market value during Q4 2025.
During Q4 2025, HBE Wealth Management, LLC's top holdings by market value included BSVO (12.6%)、ITOT (10.6%)、VGIT (10.4%). The largest single position, BSVO, represented 12.6% of total portfolio value.
In Q4 2025, HBE Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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