Adaptive Financial Consulting, LLC
CIK: 0001804717Latest portfolio: $257.1M · Q4 2025
Holdings
18
Total Value
$257.1M
New Positions
18
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 549,017 | $54.8M | 21.33% | NEW | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 389,790 | $31.1M | 12.09% | NEW | |
| 3 | IVVISHARES TR | 43,380 | $29.7M | 11.56% | NEW | |
| 4 | IVWISHARES TR | 175,652 | $21.6M | 8.42% | NEW | |
| 5 | USMVISHARES TR | 222,839 | $21.0M | 8.16% | NEW | |
| 6 | NDQINVESCO QQQ TR | 27,649 | $17.0M | 6.61% | NEW | |
| 7 | VCRVANGUARD WORLD FD | 35,776 | $14.1M | 5.48% | NEW | |
| 8 | AQLTISHARES TR | 148,501 | $13.3M | 5.17% | NEW | |
| 9 | VHTVANGUARD WORLD FD | 42,461 | $12.2M | 4.75% | NEW | |
| 10 | BSVVANGUARD BD INDEX FDS | 139,498 | $11.0M | 4.28% | NEW | |
| 11 | VNQVANGUARD INDEX FDS | 117,555 | $10.4M | 4.05% | NEW | |
| 12 | IEMGISHARES INC | 135,211 | $9.1M | 3.54% | NEW | |
| 13 | SHVISHARES TR | 66,264 | $7.3M | 2.84% | NEW | |
| 14 | SGOVISHARES TR | 21,938 | $2.2M | 0.86% | NEW | |
| 15 | MTUMISHARES TR | 3,179 | $795K | 0.31% | NEW | |
| 16 | LQDISHARES TR | 5,638 | $621K | 0.24% | NEW | |
| 17 | IJHISHARES TR | 8,008 | $528K | 0.21% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 421 | $287K | 0.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.4835310772971225e+59T)
Unknown0.0% ($1.7T)
Filing History
Fund Information
Adaptive Financial Consulting, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $257.1M across 18 holdings. The largest position is ISHARES TR (AGG), representing 21.3% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.