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CIK: 0001811052
Total reported value
$1.9B
$1.9B
96 檔
46.8%
At the close of Q2 2025, Rebalance, LLC disclosed equity holdings valued at approximately $1.9B, spread across 96 reported holdings.
During Q2 2025, Rebalance, 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 SCHB, VTI, SCHF) accounted for 46.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 21.31% | +0.39% | +10.12% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.37% | -0.15% | +13.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.27% | +0.54% | -5.34% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.76% | +0.03% | +0.20% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.98% | +0.29% | -12.02% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.45% | — | +1.66% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.36% | -0.02% | +0.73% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.09% | +0.19% | -5.92% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.44% | +0.09% | -33.05% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.09% | +0.12% | +9.42% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | +0.13% | -11.06% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.87% | -0.16% | -0.81% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | +0.02% | +1.04% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | -0.17% | +1.61% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.75% | -0.16% | +1.39% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.75% | — | +1.63% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.01% | +2.86% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | +0.01% | +30.56% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.58% | +0.01% | -22.60% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.57% | — | +0.87% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | +0.01% | +0.44% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.02% | -0.32% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | -0.02% | +1.78% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.05% | +0.04% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.02% | -8.34% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.30% | -0.04% | -21.32% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.29% | -0.05% | +0.97% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.29% | -0.16% | +0.94% | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.27% | — | +201.88% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.26% | — | +141.32% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.26% | +0.02% | +141.36% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | -0.35% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | +136.66% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | -0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.19% | |
| 36 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.23% | — | +162.95% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | +3.07% | |
| 38 | PRTH | Priority Technology Holdings | Stock-Other | 0.21% | +0.03% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | -0.17% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | -4.58% | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.18% | +0.01% | +48.29% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | -0.02% | -0.06% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | -14.94% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.15% | +0.01% | -35.90% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.04% | -2.90% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -0.07% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | — | +2.62% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +0.32% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | +0.01% | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | +0.01% | -0.23% |
According to official SEC Form 13F filings, Rebalance, LLC reported a total U.S. public equity portfolio value of $1.9B across 96 disclosed positions in Q2 2025.
During Q2 2025, Rebalance, LLC's top holdings by market value included SCHB (21.3%)、VTI (15.4%)、SCHF (9.3%). The largest single position, SCHB, represented 21.3% of total portfolio value.
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In Q2 2025, Rebalance, 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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