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CIK: 0001911000
Total reported value
$207.8M
$207.8M
85 檔
66.0%
The Q2 2025 SEC filing reveals that Intelligent Financial Strategies held a total portfolio value of $207.8M, covering 85 public equity positions.
In Q2 2025, Intelligent Financial Strategies displayed an active expansion posture, initiating 6 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 47.71% | -1.54% | +2.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.13% | +0.71% | -12.34% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.19% | +0.54% | +172.73% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.02% | +0.40% | -44.55% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.71% | -0.10% | — | |
| 6 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.69% | +0.11% | -5.12% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.49% | +0.11% | -2.33% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | +0.04% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.09% | -3.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.09% | -5.37% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.78% | +0.11% | +21.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.06% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.06% | +0.02% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.19% | +0.20% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | +0.04% | -2.68% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.01% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | +0.05% | +53.47% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.08% | — | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.07% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | +0.01% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.02% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | +0.02% | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.32% | -0.09% | -19.34% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | — | +0.02% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.06% | +0.57% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.20% | — | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.18% | -0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | -10.62% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | +0.01% | -8.82% | |
| 34 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.13% | -0.01% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.12% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | -0.36% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +0.09% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | +0.01% | +14.59% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | +0.01% | -2.95% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.06% | — | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +100.00% | |
| 43 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.05% | -0.03% | -9.03% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | +0.01% | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.04% | — | -48.31% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +2.8% | +172.73% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.5% | +21.61% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +53.47% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | -3.80% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.20% | Add |
| 8 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | -5.12% | Trim |
| 9 | DFAX | Dimensional World Ex US Core | +0.1% | — | Unchanged |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | -2.68% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 12 | MA | Mastercard Inc - A | +0.1% | +0.02% | Add |
| 13 | DFUV | Dimensional US Marketwide Va | +0.1% | -2.33% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 17 | WMT | Walmart Inc | 0% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +0.57% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 20 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 21 | AVDE | Avantis International Equity | 0% | — | Unchanged |
| 22 | PHYS | Sprott Physical Gold Trust | 0% | NEW | New buy |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | +14.59% | Add |
| 24 | MOAT | Vaneck Morningstar Wide Moat | 0% | NEW | New buy |
| 25 | AVUV | Avantis US Small Cap Value | 0% | +0.02% | Add |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | NEW | New buy |
| 27 | VSDA | Victoryshares Dividend Accel | 0% | NEW | New buy |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 32 | RTX | Rtx CORP | 0% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | — | — | Unchanged |
| 34 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 35 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 36 | AXP | American Express Co | — | — | Unchanged |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 38 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 39 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 40 | MMM | 3m Co | 0% | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | 0% | -10.62% | Trim |
| 43 | DEO | Diageo Plc-sponsored Adr | 0% | -69.97% | Trim |
| 44 | NKE | Nike Inc -cl B | 0% | -48.31% | Trim |
| 45 | HSY | Hershey Co/the | -0.1% | -19.34% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.2% | -12.34% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 48 | AAPL | Apple Inc | -0.3% | -5.37% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -44.55% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | +2.38% | Add |
According to official SEC Form 13F filings, Intelligent Financial Strategies reported a total U.S. public equity portfolio value of $207.8M across 85 disclosed positions in Q2 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 BRK-B, VOO, VT) accounted for 66.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
PHYS
市值: $38.5K
Top Position Liquidated / Trimmed
MMM
前期市值: $42.1K
During Q2 2025, Intelligent Financial Strategies's top holdings by market value included BRK-B (47.7%)、VOO (15.1%)、VT (4.2%). The largest single position, BRK-B, represented 47.7% of total portfolio value.
In Q2 2025, Intelligent Financial Strategies made 27 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 1 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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