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CIK: 0002050968
Total reported value
$147.3M
$147.3M
63 檔
24.3%
As reported in its official Q1 2025 Form 13F filing, Sincerus Advisory, LLC's tracked investment portfolio stood at $147.3M with 63 total positions.
Sincerus Advisory, LLC executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.68% | +0.34% | -0.60% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.65% | -0.19% | +1.60% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.96% | +0.11% | +2.36% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.94% | -0.26% | +32.32% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.58% | -0.10% | -4.76% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | +0.06% | -0.79% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.21% | +0.09% | +2.33% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.07% | +0.23% | +3.03% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.51% | -0.05% | +0.11% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | -0.06% | +57.56% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.10% | +0.09% | +14.79% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.09% | -0.17% | +0.71% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | -0.04% | +27.06% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.08% | -0.23% | -0.59% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.60% | -2.17% | |
| 16 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.91% | +0.26% | -0.85% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.72% | -0.05% | +3.06% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.69% | -0.04% | +1.00% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.67% | +0.09% | -2.53% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.55% | -0.08% | +1.52% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.49% | -0.14% | -0.15% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.47% | -0.03% | -1.46% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.41% | -0.03% | +2.53% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | +0.12% | +0.67% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | -0.01% | -3.56% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.28% | +0.05% | +4.03% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.05% | -1.55% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | -0.18% | +3.50% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.15% | -0.04% | -2.81% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.10% | +6.05% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.08% | -0.10% | -11.34% | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.07% | +0.04% | +0.31% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.14% | -0.16% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | +0.04% | -0.12% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -0.62% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.73% | -0.05% | +0.58% | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | 0.67% | -0.10% | -1.85% | |
| 38 | BRZE | Braze Inc-a | Stock-Other | 0.64% | -0.06% | -17.82% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.62% | — | +0.34% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | — | -0.86% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.02% | -0.06% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | -0.03% | +0.17% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.04% | -1.83% | |
| 44 | GII | State Street Spdr S&p Global | ETF-Other | 0.42% | -0.04% | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.42% | -0.07% | +1.27% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.04% | +1.67% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | -0.01% | -2.02% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.01% | +0.04% | |
| 49 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.33% | -0.04% | — | |
| 50 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.33% | +0.05% | -0.30% |
According to official SEC Form 13F filings, Sincerus Advisory, LLC reported a total U.S. public equity portfolio value of $147.3M across 63 disclosed positions in Q1 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, IWR) accounted for 24.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
GII
市值: $399.0K
Top Position Liquidated / Trimmed
XLE
前期市值: $227.0K
During Q1 2025, Sincerus Advisory, LLC's top holdings by market value included SPY (17.7%)、EFA (6.7%)、IWR (6.0%). The largest single position, SPY, represented 17.7% of total portfolio value.
In Q1 2025, Sincerus Advisory, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 2 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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