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CIK: 0002049750
Total reported value
$247.1M
$247.1M
157 檔
33.6%
During the Q4 2025 filing period, Kaufman Rossin Wealth, LLC (CIK: 0002049750) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.1M across 157 reported positions.
Kaufman Rossin Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 24 new positions while fully exiting 22 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 15.05% | -2.67% | -0.72% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.68% | -0.98% | +5.53% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.18% | -0.62% | +0.64% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.82% | -0.92% | +1.23% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.45% | -5.71% | EXIT | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.71% | -0.54% | +2.06% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.55% | -0.60% | +2.45% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.48% | -0.45% | -1.01% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.38% | -0.64% | +7.73% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 2.27% | -0.20% | -3.16% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.25% | -1.17% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | -0.32% | -1.13% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.47% | +16.17% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.43% | -0.14% | -3.78% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.10% | -0.09% | +11.81% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.05% | -1.13% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | -0.11% | -1.94% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | -0.15% | -0.38% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | -0.03% | +15.10% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.44% | -6.72% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.63% | -0.06% | +0.96% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | -0.10% | — | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | -0.04% | +0.85% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | +0.09% | NEW | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | -0.02% | +0.02% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.05% | -9.11% | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.50% | -0.24% | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.49% | -0.04% | -1.14% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | — | -5.04% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.13% | -1.58% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.44% | +0.05% | +98.47% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.03% | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | -0.02% | — | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.41% | +0.17% | NEW | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.04% | -5.81% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.39% | -0.05% | +0.06% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.26% | -4.14% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.36% | -0.06% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | -0.03% | — | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.35% | -0.05% | +266.76% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.34% | +0.01% | +2.38% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.05% | -3.69% | |
| 43 | ILMN | Illumina Inc | Stock-Healthcare | 0.33% | +0.03% | +0.70% | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | — | — | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.33% | — | -1.24% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | +0.03% | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.31% | -0.15% | +51.05% | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.31% | -0.01% | +2.16% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | — | -3.48% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +0.3% | +266.76% | Add |
| 2 | CNC | Centene CORP | +0.2% | +98.47% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +5.53% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +16.17% | Add |
| 5 | DKNG | Draftkings Inc-cl A | +0.1% | +114.42% | Add |
| 6 | EIX | Edison International | +0.1% | +51.05% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +0.64% | Add |
| 8 | GM | General Motors Co | +0.1% | — | Unchanged |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | +13.09% | Add |
| 10 | CB | Chubb Limited | +0.1% | +68.54% | Add |
| 11 | ZM | Zoom Communications Inc | +0.1% | +59.08% | Add |
| 12 | ILMN | Illumina Inc | +0.1% | +0.70% | Add |
| 13 | EXPE | Expedia Group Inc | +0.1% | +2.38% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 15 | VOO | Vanguard S&P 500 ETF | +0.1% | +78.88% | Add |
| 16 | NTRA | Natera Inc | +0.1% | +13.56% | Add |
| 17 | CIEN | Ciena CORP | +0.1% | -0.91% | Trim |
| 18 | DFSD | Dimensional Short Duration | +0.1% | +11.81% | Add |
| 19 | INCY | Incyte CORP | +0.1% | — | Unchanged |
| 20 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 21 | DIHP | Dimensional International Hi | +0.1% | +2.45% | Add |
| 22 | VGIT | Vanguard Intermediate-term T | +0.1% | +7.73% | Add |
| 23 | VTIP | Vanguard Short-term Tips | +0.1% | +15.10% | Add |
| 24 | DAL | Delta Air Lines Inc | +0.1% | +2.16% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +5.52% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.94% | Add |
| 27 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 28 | VLUE | Ishares Msci USA Value Facto | 0% | +13.63% | Add |
| 29 | UPS | United Parcel Service-cl B | 0% | +20.04% | Add |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +55.07% | Add |
| 31 | EXEL | Exelixis Inc | 0% | +18.66% | Add |
| 32 | FDX | Fedex CORP | 0% | -1.72% | Trim |
| 33 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 34 | FTI | TechnipFMC plc | 0% | +6.46% | Add |
| 35 | VUG | Vanguard Growth ETF | 0% | +18.95% | Add |
| 36 | AAPL | Apple Inc | 0% | -1.17% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.82% | Add |
| 38 | MEDP | Medpace Holdings Inc | 0% | +3.38% | Add |
| 39 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 40 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | IQV | Iqvia Holdings Inc | 0% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.94% | Add |
| 44 | COF | Capital One Financial CORP | 0% | +0.24% | Add |
| 45 | DFIC | Dimensional International Co | 0% | +2.40% | Add |
| 46 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 47 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 48 | ELV | Elevance Health Inc | 0% | +1.87% | Add |
| 49 | IRWD | Ironwood Pharmaceuticals Inc | 0% | — | Unchanged |
| 50 | LECO | Lincoln Electric Holdings | 0% | +6.82% | Add |
According to official SEC Form 13F filings, Kaufman Rossin Wealth, LLC reported a total U.S. public equity portfolio value of $247.1M across 157 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, AVDV) accounted for 33.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TEAM
市值: $783.3K
Top Position Liquidated / Trimmed
DASH
前期市值: $718.9K
During Q4 2025, Kaufman Rossin Wealth, LLC's top holdings by market value included BSVO (15.1%)、ITOT (9.7%)、AVDV (8.2%). The largest single position, BSVO, represented 15.1% of total portfolio value.
In Q4 2025, Kaufman Rossin Wealth, LLC made 152 total portfolio adjustments, initiating 24 new buys, adding to 53 positions, trimming 53 holdings, and fully liquidating 22 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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