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CIK: 0002094426
Total reported value
$120.0M
$120.0M
55 檔
28.9%
According to the latest 13F quarterly dataset, Payne Capital LLC managed an equity portfolio of $120.0M at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
During Q3 2025, Payne Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHR, FNDX) accounted for 28.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.34% | -0.48% | — | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.19% | -0.70% | — | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.44% | +2.86% | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.25% | +0.29% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.00% | — | — | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.03% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.40% | +0.02% | — | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.38% | -0.28% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.09% | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.03% | — | — | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.99% | -0.25% | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.95% | -1.63% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.92% | -0.28% | — | |
| 14 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.73% | +0.04% | — | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 2.41% | -0.10% | — | |
| 16 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 2.26% | +0.01% | — | |
| 17 | IDOG | Alps International Sector Di | ETF-Other | 2.22% | -0.24% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.91% | +0.11% | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.88% | -0.17% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.60% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.51% | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.50% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | — | — | |
| 25 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.11% | +0.08% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.03% | -0.09% | — | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | -0.08% | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.96% | -0.08% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.03% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | +0.05% | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | +0.05% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.04% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | — | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.73% | -0.20% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | -0.05% | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.61% | -0.06% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.08% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.04% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.06% | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | -0.06% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.04% | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | +0.02% | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.41% | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.45% | — | — | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.32% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.02% | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.30% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — |
According to official SEC Form 13F filings, Payne Capital LLC reported a total U.S. public equity portfolio value of $120.0M across 55 disclosed positions in Q3 2025.
During Q3 2025, Payne Capital LLC's top holdings by market value included MSFT (8.3%)、SCHR (8.2%)、FNDX (6.4%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q3 2025, Payne Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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