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CIK: 0002085963
Total reported value
$80.7M
$80.7M
90 檔
56.6%
As reported in its official Q4 2025 Form 13F filing, ProCore Advisors, LLC's tracked investment portfolio stood at $80.7M with 90 total positions.
During Q4 2025, ProCore Advisors, 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 RS, DUSB, DFSB) accounted for 56.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Inc | Stock-Materials | 19.27% | -0.11% | — | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 11.84% | -0.49% | — | |
| 3 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 9.00% | — | — | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 3.47% | -0.68% | — | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 3.30% | -0.77% | — | |
| 6 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.61% | -0.54% | — | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.43% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.11% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.21% | — | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.75% | — | — | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.67% | -0.63% | — | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.55% | -0.09% | — | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.54% | -0.52% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.06% | — | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.34% | -0.05% | — | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.30% | -0.32% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.21% | — | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | — | — | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.12% | -0.37% | — | |
| 21 | CLOI | Vaneck Clo ETF | ETF-Other | 1.11% | — | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.28% | — | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.96% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.48% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.10% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.21% | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | -0.03% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.02% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.11% | — | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.60% | +0.02% | — | |
| 32 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.59% | — | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.59% | — | |
| 34 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.53% | -0.16% | — | |
| 35 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.53% | -0.03% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.37% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.04% | — | |
| 39 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.49% | -0.11% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.47% | -0.06% | — | |
| 41 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.47% | -0.03% | — | |
| 42 | CGSD | Cap Group Short Duration | ETF-Other | 0.46% | -0.10% | — | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.45% | -0.09% | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.14% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.12% | — | |
| 46 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.42% | -0.10% | — | |
| 47 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.41% | — | — | |
| 48 | CGMU | Cap Group Municipal Income | ETF-Other | 0.35% | -0.18% | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.34% | -0.09% | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | — |
According to official SEC Form 13F filings, ProCore Advisors, LLC reported a total U.S. public equity portfolio value of $80.7M across 90 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, ProCore Advisors, LLC's top holdings by market value included RS (19.3%)、DUSB (11.8%)、DFSB (9.0%). The largest single position, RS, represented 19.3% of total portfolio value.
In Q4 2025, ProCore Advisors, 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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