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CIK: 0002094426
Total reported value
$120.0M
$120.0M
53 檔
29.2%
In Q4 2025, Payne Capital LLC's U.S. equity holdings reached a combined market value of $120.0M, distributed across 53 disclosed stock positions.
In Q4 2025, Payne Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHR, MSFT, FNDX) accounted for 29.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.29% | -0.70% | +1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | -0.48% | +0.18% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.71% | +2.86% | +0.23% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.70% | +0.29% | +4.02% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.15% | — | +0.22% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.98% | — | -0.10% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.83% | -1.63% | +26.54% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.54% | +0.02% | +0.32% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.37% | -0.28% | -0.55% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.09% | +0.07% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.25% | -0.28% | +11.45% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.19% | — | +0.21% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.01% | -0.25% | +0.74% | |
| 14 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.74% | +0.04% | +0.16% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 2.53% | -0.10% | +0.21% | |
| 16 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 2.43% | +0.01% | +0.19% | |
| 17 | IDOG | Alps International Sector Di | ETF-Other | 2.41% | -0.24% | +0.21% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.15% | +0.11% | +9.94% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.91% | -0.17% | +1.11% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.80% | — | -1.06% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.48% | — | +0.20% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | — | — | |
| 23 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.15% | +0.08% | +0.16% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.03% | +0.92% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.00% | -0.08% | +0.71% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | -0.09% | -4.84% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.96% | -0.08% | +0.03% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.05% | +0.05% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | +0.05% | -11.36% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.04% | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | -0.20% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | -0.05% | — | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.62% | -0.06% | +0.67% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.04% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.04% | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | -0.06% | +1.01% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.08% | +0.45% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | +0.02% | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | — | -5.32% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.41% | — | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | — | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.06% | +967.72% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.32% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.02% | +0.68% | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.30% | -0.01% | — | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.29% | +0.05% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.08% | +0.58% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.23% | -0.04% | +2.10% |
According to official SEC Form 13F filings, Payne Capital LLC reported a total U.S. public equity portfolio value of $120.0M across 53 disclosed positions in Q4 2025.
During Q4 2025, Payne Capital LLC's top holdings by market value included SCHR (8.3%)、MSFT (7.8%)、FNDX (6.7%). The largest single position, SCHR, represented 8.3% of total portfolio value.
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Top New Position Initiated
UL
市值: $293.2K
Top Position Liquidated / Trimmed
GDXJ
前期市值: $1.6M
In Q4 2025, Payne Capital LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 7 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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