Kure Advisory, LLC — Q3 2025 13F Holdings

Name: Kure Advisory, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001986795

Total reported value

$183.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	15.79%	-0.36%	+0.85%
2	DFAI	Dimensional International Co	ETF-Other	14.96%	+0.19%	+1.38%
3	BALT	Inn Defined Wealth Shield	ETF-Other	14.87%	+0.07%	+4.05%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.16%	+0.18%	+2.45%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.81%	+0.23%	+2.66%
6	VUG	Vanguard Growth ETF	ETF-Other	5.50%	-0.44%	-0.59%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.92%	+0.10%	+2.01%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.68%	+0.64%	+4.63%
9	IAU	Ishares Gold Trust	ETF-Commodities	4.15%	—	-2.46%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.51%	+0.08%	+4.77%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.00%	+0.01%	+2.65%
12	REZ	Ishars Res And Multi Reales	ETF-Other	2.09%	+0.08%	+3.56%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	1.96%	-0.01%	+0.98%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.80%	+0.06%	+4.26%
15	AAPL	Apple INC	Stock-Tech	0.84%	-0.06%	-16.91%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.68%	—	+6.86%
17	NVDA	Nvidia CORP	Stock-Tech	0.62%	-0.06%	-1.40%
18	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.14%	-6.44%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.03%	+7.74%
20	MMM	3m Co	Stock-Industrials	0.47%	-0.15%	+35.50%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.39%	-0.07%	+3.19%
22	CWI	State Street Spdr Msci Acwi	ETF-Other	0.34%	-0.01%	—
23	FBND	Fidelity Total Bond ETF	ETF-Other	0.28%	—	-9.97%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	-0.02%	-3.49%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.04%	-7.75%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.26%	—	-25.07%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.03%	+19.16%
28	GIS	General Mills INC	Stock-Consumer Staples	0.22%	-0.03%	-3.37%
29	AVGO	Broadcom INC	Stock-Tech	0.22%	—	-0.75%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	+0.01%	-11.89%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	-0.12%	EXIT
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	—	—
33	BNDW	Vanguard Total World Bond Et	ETF-Other	0.20%	—	-24.74%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	-4.37%
35	XEL	Xcel Energy INC	Stock-Utilities	0.18%	—	-5.14%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	-0.04%	-5.58%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	-0.02%	-0.28%
38	USB	US Bancorp	Stock-Financials	0.16%	—	+9.84%
39	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	—
40	PECO	Phillips Edison & Company In	Stock-Real Estate	0.15%	—	-18.31%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	-0.04%	—
42	MSTR	Strategy INC	Stock-Tech	0.14%	—	+1.27%
43	CVNA	Carvana Co	Stock-Consumer Disc	0.13%	-0.14%	EXIT
44	NVDY	Yieldmax Nvda Option INC ETF	ETF-Other	0.13%	-0.10%	EXIT
45	SLV	Ishares Silver Trust	ETF-Commodities	0.13%	—	—
46	PLBY	Playboy INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Kure Advisory, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BALT	Inn Defined Wealth Shield	+1%	+4.05%	Add
2	DFAU	Dimensional US Core Equity M	+1%	+0.85%	Add
3	VUG	Vanguard Growth ETF	+0.7%	-0.59%	Add
4	DFAE	Dimensional Emerging Core Eq	+0.5%	+2.01%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+2.66%	Add
6	DFAI	Dimensional International Co	+0.2%	+1.38%	Add
7	MMM	3m Co	+0.2%	+35.50%	Add
8	PLTR	Palantir Technologies Inc-a	+0.2%	+3.19%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+6.86%	Add
10	NVDA	Nvidia CORP	+0.1%	-1.40%	Trim
11	IAU	Ishares Gold Trust	+0.1%	-2.46%	Add
12	DFAC	Dimensional US Core Equity 2	+0.1%	+0.98%	Add
13	MSFT	Microsoft CORP	+0.1%	-6.44%	Trim
14	GOOGL	Alphabet Inc-cl A	0%	-5.58%	Trim
15	META	Meta Platforms Inc-class A	0%	-0.28%	Add
16	USB	US Bancorp	0%	+9.84%	Add
17	AMZN	Amazon.com INC	—	-7.75%	Add
18	JPM	Jpmorgan Chase & Co	—	-4.37%	Trim
19	PLBY	Playboy INC	—	—	Unchanged
20	CWI	State Street Spdr Msci Acwi	0%	—	Unchanged
21	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
22	VOO	Vanguard S&p 500 ETF	0%	-3.49%	Trim
23	XOM	Exxon Mobil CORP	0%	+19.16%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	-13.20%	Trim
25	VTV	Vanguard Value ETF	0%	—	Unchanged
26	XEL	Xcel Energy INC	0%	-5.14%	Trim
27	COST	Costco Wholesale CORP	-0.1%	-11.89%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+7.74%	Add
29	PECO	Phillips Edison & Company In	-0.1%	-18.31%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	+4.26%	Add
31	FBND	Fidelity Total Bond ETF	-0.1%	-9.97%	Trim
32	REZ	Ishars Res And Multi Reales	-0.2%	+3.56%	Add
33	SCHD	Schwab US Dvd Equity ETF	-0.2%	+4.63%	Add
34	AAPL	Apple INC	-0.3%	-16.91%	Trim
35	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	+4.77%	Add
36	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+2.65%	Add
37	BNDW	Vanguard Total World Bond Et	-0.7%	-24.74%	Trim
38	SPAB	Ss Spdr P Agg Bond ETF	-0.7%	-25.07%	Trim
39	VGSH	Vanguard Short-term Treasury	-0.9%	+2.45%	Add
40	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
41	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	GIS	General Mills INC	—	NEW	New buy
44	AVGO	Broadcom INC	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	MSTR	Strategy INC	—	NEW	New buy
47	SBAC	Sba Communications CORP	—	EXIT	Sold out
48	CVNA	Carvana Co	—	NEW	New buy
49	NVDY	Yieldmax Nvda Option INC ETF	—	NEW	New buy
50	SLV	Ishares Silver Trust	—	NEW	New buy