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CIK: 0001819279
Total reported value
$802.7M
$802.7M
56 檔
52.9%
The Q4 2025 SEC filing reveals that Klaas Financial Asset Advisors, LLC held a total portfolio value of $802.7M, covering 56 public equity positions.
In Q4 2025, Klaas Financial Asset Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.62% | +0.06% | +0.04% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.13% | -0.67% | +4.22% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.52% | -0.10% | +0.86% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.12% | -0.46% | +7.47% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.25% | +0.04% | +0.64% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.39% | -0.24% | +3.18% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.33% | +0.02% | +0.73% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.28% | -0.04% | +1.20% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.99% | -0.16% | +2.73% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.01% | -0.01% | +0.46% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.93% | -0.01% | +1.10% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.71% | -0.11% | +5.06% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.53% | -0.06% | +5.70% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.43% | -0.07% | +2.97% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | -0.09% | +1.58% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.37% | -0.08% | +2.99% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.32% | +0.05% | -6.96% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.13% | -0.07% | -0.93% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | — | +0.45% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | -0.05% | +2.41% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.51% | -0.01% | -2.09% | |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.50% | — | -3.38% | |
| 23 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.50% | — | -4.27% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | +2.05% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.45% | — | -1.89% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.03% | -4.08% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.32% | -0.01% | +5.04% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.29% | +0.01% | -5.22% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.29% | -0.02% | +10.82% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.28% | -0.03% | +36.74% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.26% | -0.02% | +559.45% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -1.65% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.23% | -0.02% | +2.67% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.22% | — | -4.33% | |
| 35 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.21% | -0.02% | — | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.21% | -0.02% | +2.10% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | -4.58% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.18% | -0.01% | +2.80% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | -0.01% | +7.83% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.12% | — | -0.88% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.11% | +0.14% | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | -0.21% | — | |
| 43 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.09% | -0.01% | +17.34% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -0.65% | |
| 46 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.08% | -0.01% | +18.75% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +1.89% | — | |
| 48 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.07% | -0.01% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | -0.01% | — |
According to official SEC Form 13F filings, Klaas Financial Asset Advisors, LLC reported a total U.S. public equity portfolio value of $802.7M across 56 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IGIB, IDEV) accounted for 52.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTH
市值: $1.5M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.0M
During Q4 2025, Klaas Financial Asset Advisors, LLC's top holdings by market value included ITOT (26.6%)、IGIB (13.1%)、IDEV (8.5%). The largest single position, ITOT, represented 26.6% of total portfolio value.
In Q4 2025, Klaas Financial Asset Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 3 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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