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CIK: 0002011593
Total reported value
$254.9M
$254.9M
82 檔
24.2%
According to the latest 13F quarterly dataset, Sprinkle Financial Consultants LLC managed an equity portfolio of $254.9M at the end of Q2 2025, spanning 82 distinct U.S. exchange-listed positions.
In Q2 2025, Sprinkle Financial Consultants LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.06% | -0.29% | -15.15% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.83% | +0.27% | +26.66% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.43% | +0.09% | -8.92% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 5.85% | +0.49% | — | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.57% | -0.30% | +0.90% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.38% | -0.12% | -25.61% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.52% | +0.01% | -4.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.07% | +3.08% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.64% | -0.08% | -2.36% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.47% | +0.02% | +31.43% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.39% | -0.14% | +4.25% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.30% | -0.10% | -9.49% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.30% | -0.17% | +32.84% | |
| 14 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.80% | — | +14.81% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.60% | -0.05% | +20.99% | |
| 16 | OGS | One Gas Inc | Stock-Utilities | 1.59% | -0.11% | -29.31% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | -0.02% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.03% | -4.57% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | +0.03% | +8.78% | |
| 20 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.44% | +0.03% | +33.91% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.43% | +0.07% | -8.46% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.31% | +0.20% | -16.02% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.08% | -3.25% | |
| 24 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.08% | +0.14% | +15.31% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.06% | — | -49.87% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 1.04% | -0.18% | — | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.01% | — | -11.93% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.07% | -2.87% | |
| 29 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.89% | +0.06% | -7.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.06% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | +0.04% | +3.14% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.01% | +0.29% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.01% | +0.11% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.65% | +0.20% | +47.79% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.04% | -0.22% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +1.31% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.57% | — | -14.09% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.55% | -0.01% | +7.55% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.03% | +118.31% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.03% | +3.59% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.51% | -0.03% | +13.23% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.16% | +14.78% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.01% | +13.78% | |
| 44 | GE | General Electric | Stock-Industrials | 0.45% | — | -9.58% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.04% | — | |
| 46 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.43% | -0.09% | — | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | +0.01% | +17.58% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | +37.27% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -3.36% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.39% | — | -18.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | +2% | +26.66% | Add |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +0.7% | +31.43% | Add |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.5% | +32.84% | Add |
| 4 | OAKM | Oakmark US Large Cap ETF | +0.4% | NEW | New buy |
| 5 | QLTY | Gmo U.s. Quality ETF | +0.4% | +33.91% | Add |
| 6 | DFAW | Dimensional World Eqty ETF | +0.3% | +14.81% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +118.31% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +8.78% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +3.08% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.2% | +20.99% | Add |
| 11 | AVLV | Avantis US Large Cap Value | +0.2% | +47.79% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.87% | Trim |
| 13 | VTS | Vitesse Energy Inc | +0.2% | NEW | New buy |
| 14 | AM | Antero Midstream CORP | +0.2% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.2% | +17.94% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | +0.2% | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +37.27% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.22% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 22 | MINO | Pimco Municipal Income Oppor | +0.1% | +15.31% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -4.57% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.11% | Add |
| 25 | DFAX | Dimensional World Ex US Core | +0.1% | +17.58% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.59% | Add |
| 27 | DFAC | Dimensional US Core Equity 2 | +0.1% | +13.78% | Add |
| 28 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | -2.36% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.31% | Add |
| 30 | HIMU | Ishares High Yild Muni A ETF | +0.1% | +51.48% | Add |
| 31 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.14% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.29% | Add |
| 33 | GE | General Electric | +0.1% | -9.58% | Trim |
| 34 | DFSV | Dimensional US Small Cap Val | 0% | +7.55% | Add |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +4.25% | Add |
| 36 | AVEM | Avantis Emerging Markets Eq | — | -8.46% | Trim |
| 37 | DFGR | Dim Global Real Estate ETF | 0% | +0.90% | Add |
| 38 | CVX | Chevron CORP | -0.1% | -1.11% | Trim |
| 39 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -18.57% | Trim |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -26.38% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 42 | EOG | Eog Resources Inc | -0.1% | — | Unchanged |
| 43 | AAPL | Apple Inc | -0.2% | -3.25% | Trim |
| 44 | HELO | Jpmorgan Hedged Equity ETF | -0.2% | -16.02% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.6% | -8.92% | Trim |
| 46 | SCHG | Schwab US Large-cap Growth | -0.8% | -49.87% | Trim |
| 47 | OGS | One Gas Inc | -0.9% | -29.31% | Trim |
| 48 | SCHX | Schwab US Large-cap ETF | -1.4% | -15.15% | Trim |
| 49 | OKE | Oneok Inc | -1.5% | — | Unchanged |
| 50 | DFUV | Dimensional US Marketwide Va | -1.6% | -25.61% | Trim |
According to official SEC Form 13F filings, Sprinkle Financial Consultants LLC reported a total U.S. public equity portfolio value of $254.9M across 82 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 SCHX, JGRO, IJR) accounted for 24.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
OAKM
市值: $708.8K
Top Position Liquidated / Trimmed
SCHX
前期市值: $22.8M
During Q2 2025, Sprinkle Financial Consultants LLC's top holdings by market value included SCHX (13.1%)、JGRO (6.8%)、IJR (6.4%). The largest single position, SCHX, represented 13.1% of total portfolio value.
In Q2 2025, Sprinkle Financial Consultants LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 0 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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