CIK: 0001728436
Total reported value
$151.2M
Reporting period: 2024-12-31 · Number of holdings: 272
Sanctuary Wealth Management, L.L.C. disclosed 272 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $151.2M and a quarterly turnover rate of 0.0%.
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Sanctuary Wealth Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 272 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.12% | — | +673700.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.28% | — | -4.77% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.06% | — | +128471.11% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.20% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.75% | — | +6.57% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | — | +86.05% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.52% | — | +90.40% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.15% | — | +2.46% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 3.69% | — | — | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.23% | — | +52.92% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.83% | — | +26.15% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.77% | — | +105.79% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.56% | — | -1.47% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.42% | — | +48.55% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | — | +81.92% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.58% | — | -0.06% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.54% | — | -12.14% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.51% | — | +213.09% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | — | +78.41% | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.88% | — | -8.49% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.86% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | -27.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +2.54% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.64% | — | -21.46% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.62% | — | -9.90% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -7.62% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | -33.21% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.38% | — | -49.12% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | -63.72% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.31% | — | -1.05% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.30% | — | -5.12% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.25% | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.24% | — | -40.56% | |
| 34 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.22% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +2.87% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | +22.18% | |
| 38 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.15% | — | +462.90% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | — | -1.01% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | +12.75% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | +5.12% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 44 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | -9.12% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.11% | — | -9.17% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.11% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +8.37% | |
| 49 | GE | General Electric | Stock-Industrials | 0.10% | — | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+11.6%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 272 | $151.2M | 0 | |
| 2024-09-30 | 276 | $139.9M | 0 | |
| 2024-06-30 | 257 | $132.1M | 0 | |
| 2024-03-31 | 277 | $122.9M | 0 | |
| 2023-12-31 | 286 | $103.2M | 0 | |
| 2023-09-30 | 286 | $91.7M | 0 | |
| 2023-06-30 | 288 | $94.5M | 0 | |
| 2022-12-31 | 272 | $85.7M | 0 | |
| 2022-09-30 | 29 | $77.1M | 0 | |
| 2022-06-30 | 31 | $81.6M | 0 | |
| 2022-03-31 | 35 | $90.8M | 0 | |
| 2021-12-31 | 36 | $94.0M | 0 | |
| 2021-09-30 | 30 | $89.8M | 0 | |
| 2021-06-30 | 37 | $83.4M | 97 | |
| 2021-03-31 | 34 | $77.8M | 74 | |
| 2020-12-31 | 37 | $82.3M | 66 | |
| 2020-09-30 | 33 | $102.9M | 19 | |
| 2020-06-30 | 34 | $95.3M | 100 | |
| 2020-03-31 | 24 | $75.5M | 100 | |
| 2019-12-31 | 27 | $89.8M | 12 | |
| 2019-09-30 | 26 | $98.9M | 42 | |
| 2019-06-30 | 29 | $108.4M | 84 | |
| 2019-03-31 | 23 | $96.8M | 0 | |
| 2018-12-31 | 23 | $96.8M | 26 | |
| 2018-09-30 | 21 | $115.2M | 51 | |
| 2018-06-30 | 20 | $115.0M | 64 | |
| 2018-03-31 | 17 | $118.5M | 52 | |
| 2017-12-31 | 19 | $109.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
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