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CIK: 0001986795
Total reported value
$211.0M
$211.0M
46 檔
45.8%
As reported in its official Q3 2025 Form 13F filing, Kure Advisory, LLC's tracked investment portfolio stood at $211.0M with 46 total positions.
In Q3 2025, Kure Advisory, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, BALT) accounted for 45.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.79% | +1.00% | +0.85% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 14.96% | -0.37% | +1.38% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 14.87% | -0.92% | +4.05% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.16% | -0.62% | +2.45% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.81% | +0.67% | +2.66% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.50% | +1.14% | -0.59% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.92% | +0.42% | +2.01% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.68% | -0.05% | +4.63% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 4.15% | -1.09% | -2.46% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.51% | -0.33% | +4.77% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.00% | -0.26% | +2.65% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.09% | +0.12% | +3.56% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.96% | — | +0.98% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | +0.01% | +4.26% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.03% | -16.91% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | +0.29% | +6.86% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.02% | -1.40% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.02% | -6.44% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.06% | +7.74% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.47% | -0.02% | +35.50% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.09% | +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% | -0.06% | -9.97% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -3.49% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.02% | -7.75% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.26% | -0.02% | -25.07% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.10% | +19.16% | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 0.22% | -0.03% | -3.37% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.04% | -0.75% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | -11.89% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | -13.20% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | -0.01% | — | |
| 33 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.20% | — | -24.74% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.05% | -4.37% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.18% | +0.02% | -5.14% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.02% | -5.58% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.04% | -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% | -0.02% | — | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.14% | — | +1.27% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.13% | — | +4.68% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | -0.05% | — | |
| 46 | PLBY | Playboy Inc | Stock-Other | 0.02% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Kure Advisory, LLC reported a total U.S. public equity portfolio value of $211.0M across 46 disclosed positions in Q3 2025.
During Q3 2025, Kure Advisory, LLC's top holdings by market value included DFAU (15.8%)、DFAI (15.0%)、BALT (14.9%). The largest single position, DFAU, represented 15.8% of total portfolio value.
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Top New Position Initiated
GIS
市值: $354.3K
Top Position Liquidated / Trimmed
SCHP
前期市值: $746.6K
In Q3 2025, Kure Advisory, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 4 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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