Attessa Capital LLC
CIK: 0002020560SEC EDGAR →
Portfolio Value
$182.9B
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 85,733 | $58.5B | 31.96% |
| 2 | VANGUARD TAX-MANAGED FDS | 613,471 | $38.3B | 20.95% |
| 3 | VANGUARD BD INDEX FDS | 202,721 | $15.0B | 8.21% |
| 4 | SELECT SECTOR SPDR TR | 85,620 | $12.3B | 6.74% |
| 5 | SCHWAB STRATEGIC TR | 425,498 | $10.7B | 5.83% |
| 6 | SCHWAB STRATEGIC TR | 372,815 | $10.0B | 5.48% |
| 7 | VANGUARD INDEX FDS | 13,857 | $8.7B | 4.75% |
| 8 | SCHWAB STRATEGIC TR | 178,279 | $4.3B | 2.34% |
| 9 | SELECT SECTOR SPDR TR | 35,421 | $4.2B | 2.28% |
| 10 | SELECT SECTOR SPDR TR | 34,035 | $4.1B | 2.22% |
Quarterly Changes
New Positions (32)
$58.5B · 86K shares
$38.3B · 613K shares
$15.0B · 203K shares
$12.3B · 86K shares
$10.7B · 425K shares
$10.0B · 373K shares
$8.7B · 14K shares
$4.3B · 178K shares
$4.2B · 35K shares
$4.1B · 34K shares
$3.9B · 124K shares
$1.4B · 3K shares
$1.4B · 52K shares
$1.4B · 52K shares
$1.3B · 5K shares
$932.0M · 7K shares
$624.0M · 2K shares
$621.0M · 3K shares
$599.0M · 1K shares
$583.0M · 3K shares
$497.0M · 5K shares
$452.0M · 8K shares
$436.0M · 4K shares
$427.0M · 5K shares
$382.0M · 559 shares
$336.0M · 3K shares
$327.0M · 3K shares
$290.0M · 556 shares
$246.0M · 511 shares
$235.0M · 3K shares
$214.0M · 3K shares
$203.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $176.8B | 96.7% |
| Technology | 3 | $2.2B | 1.2% |
| Consumer Cyclical | 1 | $1.4B | 0.8% |
| Healthcare | 2 | $910.0M | 0.5% |
| Unknown | 2 | $834.0M | 0.5% |
| Energy | 1 | $436.0M | 0.2% |
| Consumer Defensive | 1 | $336.0M | 0.2% |