DAHRING {-} CUSMANO LLC

CIK: 0002053669Latest portfolio: $143.8M · Q4 2025

Holdings

49

Total Value

$143.8M

New Positions

0

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
PYLDPIMCO ETF TR
681,755$18.2M12.65%+36K
2
SCHGSCHWAB STRATEGIC TR
534,982$17.5M12.14%+20K
3
FFLCFIDELITY COVINGTON TRUST
314,608$16.8M11.67%+18K
4
FBNDFIDELITY MERRIMACK STR TR
236,532$10.9M7.57%-120
5
FESMFIDELITY COVINGTON TRUST
268,173$10.1M7.05%+12K
6
XMHQINVESCO EXCHANGE TRADED FD T
89,764$9.2M6.39%+3K
7
SCYBSCHWAB STRATEGIC TR
323,169$8.5M5.94%+44K
8
FBCGFIDELITY COVINGTON TRUST
125,635$6.9M4.79%+8K
9
FENIFIDELITY COVINGTON TRUST
173,213$6.3M4.41%-396
10
IAU*ISHARES GOLD TR
49,638$4.0M2.80%-6,337
11
FTECFIDELITY COVINGTON TRUST
15,663$3.5M2.45%+833
12
VVVANGUARD INDEX FDS
11,103$3.5M2.43%+107
13
TSPAT ROWE PRICE ETF INC
79,956$3.4M2.38%+3K
14
TBUXT ROWE PRICE ETF INC
42,885$2.1M1.49%-1,807
15
CGBLCAPITAL GROUP CORE BALANCED
59,605$2.1M1.46%+4K
16
TCAFT ROWE PRICE ETF INC
53,059$2.0M1.41%-15,757
17
VHTVANGUARD WORLD FD
5,997$1.7M1.20%+365
18
TMSLT ROWE PRICE ETF INC
43,717$1.6M1.09%-97
19
VGMSVANGUARD MALVERN FDS
20,650$1.1M0.74%+13K
20
HYDBISHARES TR
20,635$977K0.68%-11,790
21
SPYGSPDR SERIES TRUST
8,949$954K0.66%+13
22
MSFTMICROSOFT CORP
1,790$865K0.60%-557
23
VBKVANGUARD INDEX FDS
2,608$787K0.55%+222
24
TFLRT ROWE PRICE ETF INC
14,427$741K0.52%-1,397
25
MINOPIMCO ETF TR
15,193$688K0.48%+1K

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

  • AZOCLOSED
    $437.6M
  • PGCLOSED
    $305.1M
  • TSCOCLOSED
    $284.4M
  • JNJCLOSED
    $243.0M

Increased Positions

NameSharesChange
SCYB323K+44K
PYLD682K+36K
SCHG535K+20K
FFLC315K+18K
FESM268K+12K
FBCG126K+8K
CGBL60K+4K
TSPA80K+3K
XMHQ90K+3K
MINO15K+1K

Decreased Positions

NameSharesChange
TCAF53K-15757
HYDB21K-11790
IAU*50K-6337
TBUX43K-1807
TFLR14K-1397
MSFT2K-557
NVDA1K-462
FENI173K-396
FNDX20K-212
FBND237K-120

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$143.8M49
Q3 2025Nov 7, 2025$138.4B53
Q2 2025Aug 5, 2025$128.3B55
Q1 2025May 5, 2025$116.1B55

Fund Information

CIK0002053669
Most Recent FilingFeb 5, 2026
Number of Filings4

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.