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CIK: 0001811161
Total reported value
$125.4M
$125.4M
30 檔
46.7%
As reported in its official Q4 2025 Form 13F filing, J. Mark Nickell & Co.'s tracked investment portfolio stood at $125.4M with 30 total positions.
During Q4 2025, J. Mark Nickell & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, VOO, IUSB) accounted for 46.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 15.58% | +0.64% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.95% | +0.22% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.76% | -11.53% | EXIT | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.39% | -0.30% | — | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 7.33% | +0.54% | — | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 6.92% | -0.51% | — | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.76% | -0.19% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.23% | +0.03% | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.46% | -0.33% | — | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.18% | -0.08% | — | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.08% | -0.20% | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.95% | -0.01% | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.52% | +0.46% | — | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.12% | -0.12% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.03% | — | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.82% | -0.02% | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.75% | -0.72% | EXIT | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.66% | -0.15% | — | |
| 19 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.56% | -0.52% | EXIT | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.43% | -0.40% | EXIT | |
| 21 | EGUS | Ishares Esg Aware Msci US Gr | ETF-Other | 0.35% | +0.08% | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.32% | -0.07% | — | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.03% | — | |
| 24 | DTCR | Global X Data Center & Digit | ETF-Other | 0.28% | -0.07% | — | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.26% | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | -0.04% | — | |
| 27 | GDOC | Goldman Sachs Future Health | ETF-Commodities | 0.23% | -0.21% | EXIT | |
| 28 | FINX | Global X Fintech ETF | ETF-Tech | 0.23% | — | — | |
| 29 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.21% | +0.05% | — | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.19% | -0.19% | EXIT |
According to official SEC Form 13F filings, J. Mark Nickell & Co. reported a total U.S. public equity portfolio value of $125.4M across 30 disclosed positions in Q4 2025.
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During Q4 2025, J. Mark Nickell & Co.'s top holdings by market value included QUAL (15.6%)、VOO (11.9%)、IUSB (10.8%). The largest single position, QUAL, represented 15.6% of total portfolio value.
In Q4 2025, J. Mark Nickell & Co. 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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