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CIK: 0002050968
Total reported value
$147.3M
$147.3M
70 檔
30.0%
According to the latest 13F quarterly dataset, Sincerus Advisory, LLC managed an equity portfolio of $147.3M at the end of Q3 2025, spanning 70 distinct U.S. exchange-listed positions.
In Q3 2025, Sincerus Advisory, LLC displayed an active expansion posture, initiating 9 new positions and adding to 31 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 | 17.40% | +0.34% | +1.25% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.50% | -0.19% | +10.25% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.93% | +0.11% | +6.73% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.58% | -0.10% | +4.74% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.46% | +0.23% | +8.90% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.33% | +0.06% | +0.85% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.08% | +0.09% | +12.88% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.96% | -0.26% | +12.29% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.72% | -0.23% | +5.92% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.60% | -0.05% | +0.77% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.45% | -0.06% | +1.03% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | -0.60% | +5.15% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | -0.04% | +9.91% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.82% | -0.08% | +8.52% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.81% | +0.09% | +7.11% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.79% | +0.09% | +16.26% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.78% | -0.04% | +17.54% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.76% | -0.17% | -0.21% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.68% | -0.05% | +1.38% | |
| 20 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.58% | +0.26% | — | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.47% | -0.14% | +14.48% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.34% | -0.03% | -0.42% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.34% | -0.03% | -0.96% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.05% | +1.52% | |
| 25 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.09% | +0.05% | +7.38% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | -0.18% | +0.92% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | -0.01% | +1.79% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.07% | -0.04% | +0.64% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.04% | +11.28% | |
| 30 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.03% | +0.04% | +0.27% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.14% | +0.10% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | +0.12% | +44.18% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.92% | -0.07% | +40.61% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -0.19% | |
| 35 | IGF | Ishares Global Infrastructur | ETF-Other | 0.89% | -0.10% | +32.64% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | -0.10% | +1.54% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.10% | -28.96% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.04% | -1.79% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | -0.05% | +0.12% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | — | +0.45% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | — | -1.25% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.02% | -0.06% | |
| 43 | GII | State Street Spdr S&p Global | ETF-Other | 0.44% | -0.04% | +0.71% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.04% | +0.17% | |
| 45 | BRZE | Braze Inc-a | Stock-Other | 0.41% | -0.06% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.02% | -2.01% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.37% | -0.03% | -0.44% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | +3.79% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.01% | +0.07% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.08% | +2.84% |
According to official SEC Form 13F filings, Sincerus Advisory, LLC reported a total U.S. public equity portfolio value of $147.3M across 70 disclosed positions in Q3 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 30.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $297.8K
Top Position Liquidated / Trimmed
BNL
前期市值: $226.9K
During Q3 2025, Sincerus Advisory, LLC's top holdings by market value included SPY (17.4%)、EFA (7.5%)、IWR (5.9%). The largest single position, SPY, represented 17.4% of total portfolio value.
In Q3 2025, Sincerus Advisory, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 7 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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