DAHRING {-} CUSMANO LLC
CIK: 0002053669Latest portfolio: $143.8M · Q4 2025
Holdings
49
Total Value
$143.8M
New Positions
0
Closed Positions
4
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 681,755 | $18.2M | 12.65% | +36K | |
| 2 | SCHGSCHWAB STRATEGIC TR | 534,982 | $17.5M | 12.14% | +20K | |
| 3 | FFLCFIDELITY COVINGTON TRUST | 314,608 | $16.8M | 11.67% | +18K | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 236,532 | $10.9M | 7.57% | -120 | |
| 5 | FESMFIDELITY COVINGTON TRUST | 268,173 | $10.1M | 7.05% | +12K | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 89,764 | $9.2M | 6.39% | +3K | |
| 7 | SCYBSCHWAB STRATEGIC TR | 323,169 | $8.5M | 5.94% | +44K | |
| 8 | FBCGFIDELITY COVINGTON TRUST | 125,635 | $6.9M | 4.79% | +8K | |
| 9 | FENIFIDELITY COVINGTON TRUST | 173,213 | $6.3M | 4.41% | -396 | |
| 10 | IAU*ISHARES GOLD TR | 49,638 | $4.0M | 2.80% | -6,337 | |
| 11 | FTECFIDELITY COVINGTON TRUST | 15,663 | $3.5M | 2.45% | +833 | |
| 12 | VVVANGUARD INDEX FDS | 11,103 | $3.5M | 2.43% | +107 | |
| 13 | TSPAT ROWE PRICE ETF INC | 79,956 | $3.4M | 2.38% | +3K | |
| 14 | TBUXT ROWE PRICE ETF INC | 42,885 | $2.1M | 1.49% | -1,807 | |
| 15 | CGBLCAPITAL GROUP CORE BALANCED | 59,605 | $2.1M | 1.46% | +4K | |
| 16 | TCAFT ROWE PRICE ETF INC | 53,059 | $2.0M | 1.41% | -15,757 | |
| 17 | VHTVANGUARD WORLD FD | 5,997 | $1.7M | 1.20% | +365 | |
| 18 | TMSLT ROWE PRICE ETF INC | 43,717 | $1.6M | 1.09% | -97 | |
| 19 | VGMSVANGUARD MALVERN FDS | 20,650 | $1.1M | 0.74% | +13K | |
| 20 | HYDBISHARES TR | 20,635 | $977K | 0.68% | -11,790 | |
| 21 | SPYGSPDR SERIES TRUST | 8,949 | $954K | 0.66% | +13 | |
| 22 | MSFTMICROSOFT CORP | 1,790 | $865K | 0.60% | -557 | |
| 23 | VBKVANGUARD INDEX FDS | 2,608 | $787K | 0.55% | +222 | |
| 24 | TFLRT ROWE PRICE ETF INC | 14,427 | $741K | 0.52% | -1,397 | |
| 25 | MINOPIMCO ETF TR | 15,193 | $688K | 0.48% | +1K |
Quarterly Changes
New Positions
No new positions this quarter
Sector Breakdown
Financial Services0.0% ($1.8189174511678712e+111T)
Unknown0.0% ($40291.1T)
Technology0.0% ($865.6T)
Consumer Cyclical0.0% ($372.2T)
Utilities0.0% ($316.3M)
Consumer Defensive0.0% ($342K)
Healthcare0.0% ($341K)
Filing History
Fund Information
DAHRING {-} CUSMANO 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 $143.8M across 49 holdings. The largest position is PIMCO ETF TR (PYLD), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 4 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.