Disciplina Capital Management LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$821.6B
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 1,868,699 | $187.3B | 22.80% | |
| 2 | ITOTiShares Total US Stock Market | 1,114,301 | $162.3B | 19.75% | |
| 3 | TLTiShares 20 Year Treasury Bond | 746,709 | $66.7B | 8.12% | |
| 4 | AQLTiShares Core MSCI EAFE | 690,329 | $60.3B | 7.34% | |
| 5 | AVUSAvantis US Equity | 436,842 | $47.5B | 5.78% | |
| 6 | USRTiShares Core US REIT | 686,085 | $40.3B | 4.90% | |
| 7 | EMLPFirst Trust NA Energy Infrastructure Fund | 913,234 | $35.0B | 4.26% | |
| 8 | USFRWisdomTree Floating Rate Treasury | 674,163 | $33.9B | 4.12% | |
| 9 | IEMGiShares Core MSCI Emerging Markets | 355,763 | $23.5B | 2.85% | |
| 10 | VTSAXVanguard Total Stock Mkt, ETF | 66,495 | $21.8B | 2.66% | |
| 11 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 238,055 | $18.8B | 2.29% | |
| 12 | IVViShares Core S&P 500 | 23,880 | $16.0B | 1.95% | |
| 13 | VOOVanguard S&P 500 ETF | 22,069 | $13.5B | 1.64% | |
| 14 | VTVanguard Total World Stock Idx, ETF | 91,481 | $12.6B | 1.53% | |
| 15 | PULSPGIM Ultra Short Bond ETF | 241,935 | $12.1B | 1.47% | |
| 16 | BSVVanguard Short-Term Bond Fund | 149,668 | $11.8B | 1.44% | |
| 17 | IGSBiShares Short Term Corporate Bd | 220,374 | $11.7B | 1.42% | |
| 18 | VEAVanguard FTSE Developed Markets ETF | 192,415 | $11.5B | 1.40% | |
| 19 | CMDYiShares Bloomberg Commodity Roll ETF | 160,350 | $8.4B | 1.03% | |
| 20 | BCIAbrdn Bloomberg Commodity ETF | 391,319 | $8.4B | 1.03% | |
| 21 | AVEMAvantis Emg Mkts Eq | 106,654 | $8.0B | 0.98% | |
| 22 | IXUSiShares Core MSCI Total International Stock | 50,200 | $4.1B | 0.50% | |
| 23 | XLEEnergy Select Sector SPDR | 14,750 | $1.3B | 0.16% | |
| 24 | HDHOME DEPOT INC | 3,120 | $1.3B | 0.15% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,824 | $1.1B | 0.14% | |
| 26 | VNQVANGUARD REAL ESTATE ETF | 2,574 | $235.3M | 0.03% | |
| 27 | NVDANVIDIA CORP | 858 | $160.2M | 0.02% | |
| 28 | ORCLORACLE CORP | 435 | $122.3M | 0.01% | |
| 29 | URIUNITED RENTALS INC | 113 | $108.4M | 0.01% | |
| 30 | PWRQUANTA SVCS INC | 256 | $106.2M | 0.01% | |
| 31 | METAMETA PLATFORMS INC CLASS | 139 | $102.2M | 0.01% | |
| 32 | AXONAXON ENTERPRISE INC | 139 | $99.8M | 0.01% | |
| 33 | BLKCHFBLACKROCK INC NEW | 79 | $91.6M | 0.01% | |
| 34 | GOOGLALPHABET INC CLASS | 351 | $85.2M | 0.01% | |
| 35 | SCHWCHARLES SCHWAB CORP | 844 | $80.6M | 0.01% | |
| 36 | PANWPALO ALTO NETWORKS INC | 374 | $76.2M | 0.01% | |
| 37 | JPMJPMORGAN CHASE & CO | 235 | $74.1M | 0.01% | |
| 38 | AMZNAMAZON.COM INC | 305 | $67.0M | 0.01% | |
| 39 | NOWSERVICENOW INC | 72 | $66.3M | 0.01% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 674 | $65.8M | 0.01% | |
| 41 | RCLROYAL CARIBBEAN GROU | 199 | $64.5M | 0.01% | |
| 42 | VVISA INC CLASS | 176 | $60.1M | 0.01% | |
| 43 | AAPLAPPLE INC | 236 | $60.1M | 0.01% | |
| 44 | AMATAPPLIED MATLS INC | 273 | $56.0M | 0.01% | |
| 45 | ADIANALOG DEVICES INC | 223 | $54.7M | 0.01% | |
| 46 | SPGIS&P GLOBAL INC | 110 | $53.3M | 0.01% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 114 | $51.0M | 0.01% | |
| 48 | WMWASTE MGMT INC DEL | 223 | $49.2M | 0.01% | |
| 49 | SYKSTRYKER CORP | 131 | $48.3M | 0.01% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 155 | $47.9M | 0.01% | |
| 51 | ADBEADOBE INC | 127 | $44.8M | 0.01% | |
| 52 | CRMSALESFORCE INC | 175 | $41.4M | 0.01% | |
| 53 | TRGPTARGA RES CORP | 230 | $38.5M | 0.00% | |
| 54 | LENLENNAR CORP CLASS | 296 | $37.3M | 0.00% | |
| 55 | MINTPIMCO Enhanced Short Maturity | 355 | $35.7M | 0.00% | |
| 56 | NVONOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 416 | $23.1M | 0.00% | |
| 57 | PYPLPAYPAL HLDGS INC | 294 | $19.7M | 0.00% | |
| 58 | MCKMCKESSON CORP | 15 | $11.6M | 0.00% | |
| 59 | SLBSCHLUMBERGER LTD | 154 | $5.3M | 0.00% | |
| 60 | NFLXNETFLIX INC | 4 | $4.8M | 0.00% | |
| 61 | MRPMILLROSE PPTYS INC CLASS | 22 | $756K | 0.00% | |
| 62 | IUSVISHARES CORE S&P US VALUE ETF | 2 | $167K | 0.00% |