CIK: 0001990195
Total reported value
$400.1M
Reporting period: 2025-03-31 · Number of holdings: 122
Rappaport Reiches Capital Management, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $400.1M and a quarterly turnover rate of 0.0%.
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Rappaport Reiches Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.58% | — | +5.12% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.46% | — | +5.52% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.27% | — | +5.67% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.17% | — | +3.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.90% | — | +1.19% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.86% | — | +8.50% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.76% | — | +0.71% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | — | +1.20% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | — | -1.52% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.05% | — | -0.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | — | +0.47% | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.80% | — | +2.18% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | — | +6.11% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.45% | — | +7.53% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -2.52% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | — | +1.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +4.11% | |
| 18 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.84% | — | +1.88% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | +7.67% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -7.02% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +10.81% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +5.87% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +7.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +2.14% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +2.69% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | +2.59% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +1.94% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | — | -8.65% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | — | +0.10% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | — | +0.22% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | +3.32% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | -0.25% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | +5.73% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.28% | — | +23.26% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +3.82% | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.25% | — | +0.42% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | +8.55% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | +6.27% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +3.70% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | — | -27.10% | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.23% | — | +0.10% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | +309.40% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | -7.89% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.19% | — | -23.70% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | +11.95% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 122 | $400.1M | 0 | |
| 2024-12-31 | 109 | $387.3M | 0 | |
| 2024-09-30 | 113 | $376.2M | 0 | |
| 2024-06-30 | 99 | $339.2M | 0 | |
| 2024-03-31 | 103 | $319.4M | 0 | |
| 2023-12-31 | 84 | $273.2M | 0 | |
| 2023-09-30 | 73 | $237.3M | 0 | |
| 2023-06-30 | 77 | $239.5M | 0 | |
| 2023-03-31 | 82 | $225.5M | 0 | |
| 2022-12-31 | 80 | $202.5M | 0 | |
| 2022-09-30 | 73 | $197.0M | 0 | |
| 2022-06-30 | 78 | $199.4M | 0 | |
| 2022-03-31 | 85 | $187.5M | 0 | |
| 2021-12-31 | 60 | $116.3M | 0 | |
| 2021-09-30 | 55 | $101.1M | 0 | |
| 2021-06-30 | 56 | $95.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-08-22 | 13F-HR | View on EDGAR |
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