Coyle Financial Counsel LLC

CIK: 0001593038Latest portfolio: $467.9M · Q4 2025

Holdings

114

Total Value

$467.9M

New Positions

19

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
113,317$77.6M16.59%+6K
2
VEAVANGUARD TAX-MANAGED FDS
979,288$61.2M13.08%+22K
3
FBNDFIDELITY MERRIMACK STR TR
762,388$35.1M7.50%+27K
4
FRDMEA SERIES TRUST
580,560$29.8M6.36%+24K
5
NDQINVESCO QQQ TR
45,972$28.2M6.04%+3K
6
VCSHVANGUARD SCOTTSDALE FDS
302,588$24.1M5.16%+11K
7
IJHISHARES TR
313,767$20.7M4.43%+24K
8
VTVANGUARD INTL EQUITY INDEX F
140,407$19.8M4.23%+5K
9
VUSBVANGUARD BD INDEX FDS
361,964$18.0M3.86%+16K
10
VCITVANGUARD SCOTTSDALE FDS
181,341$15.2M3.25%+8K
11
VOOVANGUARD INDEX FDS
20,748$13.0M2.78%-650
12
DFAIDIMENSIONAL ETF TRUST
242,768$9.3M1.98%+44K
13
VXUSVANGUARD STAR FDS
88,829$6.7M1.43%+2K
14
NVDANVIDIA CORPORATION
32,931$6.1M1.31%+4K
15
VTIVANGUARD INDEX FDS
17,160$5.8M1.23%+444
16
DFICDIMENSIONAL ETF TRUST
156,307$5.4M1.15%-3,315
17
AAPLAPPLE INC
17,743$4.8M1.03%+2K
18
VXFVANGUARD INDEX FDS
21,334$4.5M0.95%-649
19
MSFTMICROSOFT CORP
8,285$4.0M0.86%+2K
20
AMZNAMAZON COM INC
17,139$4.0M0.85%+851
21
FENIFIDELITY COVINGTON TRUST
99,595$3.6M0.78%-1,544
22
GOOGALPHABET INC
10,769$3.4M0.72%+912
23
GOOGLALPHABET INC
7,767$2.4M0.52%+312
24
SCZISHARES TR
30,159$2.3M0.50%-626
25
BILSPDR SERIES TRUST
25,160$2.3M0.49%-9,566

Quarterly Changes

New Positions

Closed Positions

  • MACLOSED
    $300.3M
  • RTXCLOSED
    $279.0M
  • SBUXCLOSED
    $211.6M

Increased Positions

NameSharesChange
DFAI243K+44K
FBND762K+27K
FRDM581K+24K
IJH314K+24K
VEA979K+22K
VUSB362K+16K
VCSH303K+11K
VCIT181K+8K
IVV113K+6K
VT140K+5K

Decreased Positions

NameSharesChange
BIL25K-9566
LKQ143K-9233
KEX10K-7089
FANG3K-3500
DFIC156K-3315
IIIV13K-3212
TPD22K-2940
AMH16K-2726
HQY13K-2638
RH17K-2562

Sector Breakdown

Financial Services0.0% ($7.761561176351003e+150T)
Technology0.0% ($6.141482340062203e+43T)
Industrials0.0% ($1.9311168113610548e+30T)
Consumer Cyclical0.0% ($3.956213315879427e+29T)
Healthcare0.0% ($1.8311172911517516e+22T)
Unknown0.0% ($28240200712911142912.0T)
Communication Services0.0% ($337924311439.3T)
Consumer Defensive0.0% ($484.4B)
Energy0.0% ($444.3B)
Real Estate0.0% ($513K)
Utilities0.0% ($339K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$467.9M114
Q3 2025Nov 10, 2025$433.8B97
Q2 2025Aug 14, 2025$373.5B91
Q1 2025May 1, 2025$327.4B76
Q4 2024Feb 4, 2025$316.0B73

Fund Information

CIK0001593038
Most Recent FilingFeb 10, 2026
Number of Filings5

Coyle Financial Counsel 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 $467.9M across 114 holdings. The largest position is ISHARES TR (IVV), representing 16.6% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 3 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.