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CIK: 0002050968
Total reported value
$147.3M
$147.3M
66 檔
27.8%
In Q2 2025, Sincerus Advisory, LLC's U.S. equity holdings reached a combined market value of $147.3M, distributed across 66 disclosed stock positions.
In Q2 2025, Sincerus Advisory, LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | 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 | 18.04% | +0.34% | +0.54% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.26% | -0.19% | +10.35% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.02% | +0.11% | +1.25% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.64% | -0.10% | +5.92% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | +0.06% | -0.77% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.23% | +0.23% | +4.86% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.94% | +0.09% | +3.42% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.82% | -0.26% | -18.40% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.76% | -0.05% | +11.50% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.73% | -0.23% | +51.05% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | -0.06% | +4.94% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | -0.04% | +3.81% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.97% | -0.60% | +0.51% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | -0.17% | +1.04% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.79% | -0.08% | +10.45% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.75% | -0.05% | -3.60% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.72% | +0.09% | +2.32% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.65% | +0.09% | -17.10% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.62% | -0.04% | +4.69% | |
| 20 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.47% | +0.26% | -0.18% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.44% | -0.03% | +3.90% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.42% | -0.03% | -0.97% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.40% | -0.14% | +3.12% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.10% | +5.92% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | -0.01% | -0.81% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.17% | -0.04% | +4.30% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | -0.18% | +4.77% | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.10% | +0.05% | -0.66% | |
| 29 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.09% | +0.04% | +0.83% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.05% | -2.78% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.14% | +1.56% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.04% | -3.25% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +8.08% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | -0.10% | -5.18% | |
| 35 | IGF | Ishares Global Infrastructur | ETF-Other | 0.72% | -0.10% | +10.02% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | +0.12% | -40.81% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | -0.07% | +62.83% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.63% | -0.05% | -5.39% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.04% | +0.64% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | — | -8.23% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.52% | — | +2.44% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.02% | +2.26% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.04% | +30.63% | |
| 44 | GII | State Street Spdr S&p Global | ETF-Other | 0.46% | -0.04% | +13.05% | |
| 45 | BRZE | Braze Inc-a | Stock-Other | 0.46% | -0.06% | — | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.41% | -0.03% | +0.21% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +3.38% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.01% | +0.07% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | +56.17% | |
| 50 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.34% | -0.04% | -0.51% |
According to official SEC Form 13F filings, Sincerus Advisory, LLC reported a total U.S. public equity portfolio value of $147.3M across 66 disclosed positions in Q2 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 27.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
DASH
市值: $316.1K
Top Position Liquidated / Trimmed
JMUB
前期市值: $203.9K
During Q2 2025, Sincerus Advisory, LLC's top holdings by market value included SPY (18.0%)、EFA (7.3%)、IWR (6.0%). The largest single position, SPY, represented 18.0% of total portfolio value.
In Q2 2025, Sincerus Advisory, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 11 holdings, and fully liquidating 1 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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