SL
Sanchez Levi Garrett
Diversified strategySector-focusedLong-term holder
Total reported value
$159.5M
Reporting period: 2026-03-31 · Number of holdings: 75
Sanchez Levi Garrett disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.64
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 89.89
- Diversification
- 100
- Sizing Uniformity
- 81.01
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 74 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.81% | — | — | — |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.73% | — | — | — |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.40% | — | — | — |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.95% | — | — | — |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.71% | — | — | — |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.92% | — | — | — |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.36% | — | — | — |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.28% | — | — | — |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.20% | — | — | — |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | — | — | — |
| 11 | AAPL | Apple INC | Stock-Tech | 2.67% | — | — | — |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.55% | — | — | — |
| 13 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 2.55% | — | — | — |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 2.04% | — | — | — |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | — | — |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.91% | — | — | — |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.82% | — | — | — |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.74% | — | — | — |
| 19 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.20% | — | — | — |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | — | — | — |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | — | — |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.94% | — | — | — |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | — | — | — |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.82% | — | — | — |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.82% | — | — | — |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.78% | — | — | — |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.72% | — | — | — |
| 28 | USB | US Bancorp | Stock-Financials | 0.72% | — | — | — |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | — | — |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | — | — | — |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | — | — |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | — | — |
| 33 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.50% | — | — | — |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | — | — | — |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.34% | — | — | — |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | — |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | — | — | — |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | — | — |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.32% | — | — | — |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | — | — |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | — |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.29% | — | — | — |
| 43 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | — | — |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | — | — |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | — | — |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | — | — |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.26% | — | — | — |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.26% | — | — | — |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | — | — |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.24% | — | — | — |
1–50 of 74
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Sanchez Levi Garrett and what type of investor is it?
Sanchez Levi Garrett is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $159.5M, spread across 75 disclosed positions.
What are Sanchez Levi Garrett's largest equity positions?
Based on the latest 13F filing, Sanchez Levi Garrett's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $26.8M (16.8%)
2. Vanguard Ftse Developed ETF (VEA) — $18.7M (11.7%)
3. Vanguard Esg US Stock ETF (ESGV) — $10.2M (6.4%)
4. Avantis US Small Cap Value (AVUV) — $7.9M (5.0%)
5. Dimensional US High Profi Et (DUHP) — $7.5M (4.7%)
What changes did Sanchez Levi Garrett make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sanchez Levi Garrett in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sanchez Levi Garrett focus on?
Sanchez Levi Garrett is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.9%
• Consumer Staples: 11.2%
• Communication Services: 9.7%
• Consumer Discretionary: 9.4%
• Industrials: 6.9%
• Energy: 6.0%
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