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CIK: 0002049750
Total reported value
$211.1M
$211.1M
155 檔
37.5%
The Q3 2025 SEC filing reveals that Kaufman Rossin Wealth, LLC held a total portfolio value of $211.1M, covering 155 public equity positions.
In Q3 2025, Kaufman Rossin Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 15.50% | +0.62% | +6.96% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.45% | +1.32% | +10.37% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.09% | -0.57% | +4.82% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.86% | +0.03% | +3.73% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.47% | +0.49% | +7.80% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.71% | +0.03% | +5.23% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.60% | -0.17% | -5.77% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.50% | -0.01% | +10.18% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.33% | -0.09% | +15.62% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 2.31% | -0.29% | -13.61% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.03% | +17.37% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | -0.13% | -1.95% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.44% | -0.17% | -4.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.24% | +15.77% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.07% | -0.15% | +1.55% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.04% | -0.07% | +22.24% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.99% | — | -2.20% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.84% | -0.04% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.06% | +37.98% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | -0.07% | -6.99% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | -0.19% | +1.97% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | -0.05% | +22.28% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.63% | -0.03% | -9.33% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.04% | +10.42% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | — | +6.70% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.54% | — | -11.26% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.53% | +0.02% | -1.09% | |
| 28 | GE | General Electric | Stock-Industrials | 0.51% | -0.22% | +3.96% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.17% | +3.64% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.46% | -0.04% | +5.46% | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.46% | — | +6.86% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.06% | -2.70% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.40% | -0.06% | +36.91% | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.40% | — | +3.59% | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.39% | — | +0.15% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.39% | -0.05% | -4.54% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +3.28% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.07% | +8.72% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.35% | -0.04% | -10.82% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.01% | +10.15% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | — | -0.86% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | -0.05% | -9.01% | |
| 44 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.29% | — | — | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.29% | -0.03% | +2.28% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.29% | — | +8.50% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.19% | EXIT | |
| 48 | DFIC | Dimensional International Co | ETF-Other | 0.27% | -0.02% | +104.30% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | +0.62% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.27% | — | -15.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | +1.6% | +6.96% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1% | -1.95% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.9% | +4.82% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +17.37% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +10.37% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +15.77% | Add |
| 7 | RBLX | Roblox CORP -class A | +0.5% | -2.20% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +10.42% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.3% | +5.46% | Add |
| 10 | LYFT | Lyft Inc-a | +0.3% | +3.59% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | +1.97% | Add |
| 12 | DIHP | Dimensional International Hi | +0.2% | +10.18% | Add |
| 13 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +3.73% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +3.64% | Trim |
| 15 | DUHP | Dimensional US High Profi Et | +0.1% | +7.80% | Add |
| 16 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +5.23% | Add |
| 17 | VGIT | Vanguard Intermediate-term T | +0.1% | +15.62% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +37.98% | Add |
| 19 | DISV | Dimensional International Sm | -0.4% | -13.61% | Trim |
| 20 | DFAC | Dimensional US Core Equity 2 | -0.8% | -5.77% | Trim |
| 21 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 24 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 25 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 26 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | MSCI | Msci Inc | — | EXIT | Sold out |
| 29 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 30 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 31 | HUM | Humana Inc | — | EXIT | Sold out |
| 32 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 33 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 34 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 38 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 39 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | WMT | Walmart Inc | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 46 | DVN | Devon Energy CORP | — | NEW | New buy |
| 47 | TSLA | Tesla Inc | — | NEW | New buy |
| 48 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 49 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 50 | RHI | Robert Half Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kaufman Rossin Wealth, LLC reported a total U.S. public equity portfolio value of $211.1M across 155 disclosed positions in Q3 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, AVDV) accounted for 37.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTC
市值: $735.7K
Top Position Liquidated / Trimmed
FTNT
前期市值: $809.0K
During Q3 2025, Kaufman Rossin Wealth, LLC's top holdings by market value included BSVO (15.5%)、ITOT (9.4%)、AVDV (8.1%). The largest single position, BSVO, represented 15.5% of total portfolio value.
In Q3 2025, Kaufman Rossin Wealth, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 3 holdings, and fully liquidating 14 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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