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CIK: 0002011593
Total reported value
$254.9M
$254.9M
84 檔
25.7%
In Q3 2025, Sprinkle Financial Consultants LLC's U.S. equity holdings reached a combined market value of $254.9M, distributed across 84 disclosed stock positions.
In Q3 2025, Sprinkle Financial Consultants LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 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 | 12.87% | -0.29% | +0.11% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.24% | +0.27% | +6.51% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.48% | +0.09% | +1.42% | |
| 4 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.28% | -0.30% | +1.77% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 4.78% | +0.49% | — | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.24% | -0.12% | +0.09% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.71% | +0.01% | +5.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.07% | +1.71% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.72% | -0.14% | +23.28% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.58% | -0.08% | -0.68% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.48% | +0.02% | +2.81% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.36% | -0.10% | +6.22% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.28% | -0.17% | +2.43% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.03% | +0.20% | +63.06% | |
| 15 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.83% | — | +3.58% | |
| 16 | OGS | One Gas Inc | Stock-Utilities | 1.63% | -0.11% | — | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.59% | -0.05% | +7.59% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | -0.02% | +0.57% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.08% | +3.23% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.03% | -0.79% | |
| 21 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.47% | +0.03% | +5.42% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.47% | +0.07% | +2.23% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.03% | +0.37% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.06% | — | +0.20% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.02% | — | +3.22% | |
| 26 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.01% | +0.14% | +0.13% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.07% | -0.25% | |
| 28 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.89% | +0.06% | +8.68% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.86% | -0.18% | -3.09% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.06% | +1.00% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | +0.04% | +0.78% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | +0.51% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.01% | +0.11% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | -0.01% | +0.30% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.70% | +0.20% | +11.03% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | — | +0.58% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.57% | -0.01% | +5.68% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.04% | +1.62% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.03% | +0.06% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.03% | -11.83% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.48% | -0.03% | +1.04% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.16% | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | -0.01% | +3.65% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.47% | +5.91% | |
| 45 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.43% | -0.09% | +3.97% | |
| 46 | GE | General Electric | Stock-Industrials | 0.43% | — | -10.59% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.04% | — | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | +0.01% | +5.94% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.40% | — | +0.44% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +0.81% |
According to official SEC Form 13F filings, Sprinkle Financial Consultants LLC reported a total U.S. public equity portfolio value of $254.9M across 84 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 SCHX, JGRO, IJR) accounted for 25.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
OAKM
市值: $768.5K
Top Position Liquidated / Trimmed
SPY
前期市值: $440.8K
During Q3 2025, Sprinkle Financial Consultants LLC's top holdings by market value included SCHX (12.9%)、JGRO (7.2%)、IJR (6.5%). The largest single position, SCHX, represented 12.9% of total portfolio value.
In Q3 2025, Sprinkle Financial Consultants LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 27 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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