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CIK: 0002050968
Total reported value
$147.3M
$147.3M
74 檔
31.9%
During the Q4 2025 filing period, Sincerus Advisory, LLC (CIK: 0002050968) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $147.3M across 74 reported positions.
In Q4 2025, Sincerus Advisory, LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 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 | 16.79% | +0.34% | +0.40% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.66% | -0.19% | +5.73% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.94% | +0.11% | +7.05% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.67% | -0.26% | +31.32% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.65% | -0.10% | +6.60% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.33% | +0.06% | +1.95% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.32% | +0.23% | +0.61% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.09% | +0.09% | +7.05% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.58% | -0.05% | +3.34% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.38% | -0.23% | -7.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | -0.06% | +0.67% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.26% | -0.60% | -1.25% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | -0.04% | +6.94% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.98% | +0.09% | +15.49% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.87% | -0.04% | +11.16% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.85% | -0.08% | +6.93% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.77% | +0.09% | +1.38% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.65% | -0.17% | +0.50% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.63% | -0.05% | +2.41% | |
| 20 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.59% | +0.26% | -24.01% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.54% | -0.14% | +12.06% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.31% | -0.03% | +1.15% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.29% | -0.03% | +0.16% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.05% | — | |
| 25 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.16% | +0.05% | +16.46% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.04% | +16.52% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 1.12% | -0.10% | +33.05% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.05% | -0.07% | +27.13% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -0.18% | +1.85% | |
| 30 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.00% | +0.04% | -0.08% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.99% | -0.04% | -3.07% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | -0.01% | -1.47% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.14% | +0.26% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -0.64% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | -0.10% | -0.98% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.76% | +0.12% | -12.17% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.10% | +2.72% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.04% | -1.24% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | — | +1.52% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.53% | -0.05% | -1.20% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | — | +1.48% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.02% | +0.06% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | -3.39% | |
| 44 | GII | State Street Spdr S&p Global | ETF-Other | 0.42% | -0.04% | +2.85% | |
| 45 | BRZE | Braze Inc-a | Stock-Other | 0.41% | -0.06% | -11.93% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.04% | +0.27% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.03% | +0.86% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.08% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | +4.23% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | +0.01% | +0.07% |
According to official SEC Form 13F filings, Sincerus Advisory, LLC reported a total U.S. public equity portfolio value of $147.3M across 74 disclosed positions in Q4 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 31.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SIVR
市值: $256.4K
Top Position Liquidated / Trimmed
前期市值: $228.4K
During Q4 2025, Sincerus Advisory, LLC's top holdings by market value included SPY (16.8%)、EFA (7.7%)、IWR (5.9%). The largest single position, SPY, represented 16.8% of total portfolio value.
In Q4 2025, Sincerus Advisory, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 12 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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