Disciplina Capital Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$873.5B
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 2,203,081 | $220.0B | 25.19% | |
| 2 | ITOTiShares Total US Stock Market | 1,155,124 | $171.8B | 19.66% | |
| 3 | AQLTiShares Core MSCI EAFE | 754,823 | $67.5B | 7.73% | |
| 4 | TLTiShares 20 Year Treasury Bond | 749,866 | $65.4B | 7.48% | |
| 5 | AVUSAvantis US Equity | 438,915 | $49.1B | 5.62% | |
| 6 | USRTiShares Core US REIT | 768,873 | $43.8B | 5.01% | |
| 7 | EMLPFirst Trust NA Energy Infrastructure Fund | 932,032 | $35.3B | 4.04% | |
| 8 | IEMGiShares Core MSCI Emerging Markets | 383,953 | $25.8B | 2.95% | |
| 9 | USFRWisdomTree Floating Rate Treasury | 454,805 | $22.9B | 2.62% | |
| 10 | VTSAXVanguard Total Stock Mkt, ETF | 62,205 | $20.9B | 2.39% | |
| 11 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 238,761 | $19.7B | 2.25% | |
| 12 | IVViShares Core S&P 500 | 23,880 | $16.4B | 1.87% | |
| 13 | PULSPGIM Ultra Short Bond ETF | 322,173 | $16.0B | 1.83% | |
| 14 | VOOVanguard S&P 500 ETF | 22,069 | $13.8B | 1.58% | |
| 15 | VTVanguard Total World Stock Idx, ETF | 90,898 | $12.8B | 1.47% | |
| 16 | BSVVanguard Short-Term Bond Fund | 156,205 | $12.3B | 1.41% | |
| 17 | IGSBiShares Short Term Corporate Bd | 232,699 | $12.3B | 1.41% | |
| 18 | VEAVanguard FTSE Developed Markets ETF | 167,860 | $10.5B | 1.20% | |
| 19 | BCIAbrdn Bloomberg Commodity ETF | 488,815 | $9.5B | 1.09% | |
| 20 | CMDYiShares Bloomberg Commodity Roll ETF | 194,906 | $9.5B | 1.09% | |
| 21 | AVEMAvantis Emg Mkts Eq | 107,119 | $8.3B | 0.94% | |
| 22 | IXUSiShares Core MSCI Total International Stock | 44,760 | $3.8B | 0.43% | |
| 23 | XLEEnergy Select Sector SPDR | 29,500 | $1.3B | 0.15% | |
| 24 | HDHOME DEPOT INC | 3,137 | $1.1B | 0.12% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,084 | $918.0M | 0.11% | |
| 26 | VNQVANGUARD REAL ESTATE ETF | 2,597 | $229.0M | 0.03% | |
| 27 | VONVVanguard Russell 1000 Value ETF | 1,985 | $183.0M | 0.02% | |
| 28 | VGSHVanguard Short-Term Treasury Index (VGSH) | 2,900 | $170.0M | 0.02% | |
| 29 | NVDANVIDIA CORP | 845 | $157.0M | 0.02% | |
| 30 | VTWVVanguard Russell 2000 Value ETF | 860 | $137.0M | 0.02% | |
| 31 | VTWGVanguard Russell 2000 Growth ETF | 500 | $117.0M | 0.01% | |
| 32 | GOOGLALPHABET INC CLASS | 345 | $107.0M | 0.01% | |
| 33 | PWRQUANTA SVCS INC | 253 | $106.0M | 0.01% | |
| 34 | METAMETA PLATFORMS INC CLASS | 139 | $91.0M | 0.01% | |
| 35 | BLKCHFBLACKROCK INC NEW | 79 | $84.0M | 0.01% | |
| 36 | ORCLORACLE CORP | 431 | $83.0M | 0.01% | |
| 37 | URIUNITED RENTALS INC | 101 | $81.0M | 0.01% | |
| 38 | JPMJPMORGAN CHASE & CO | 236 | $76.0M | 0.01% | |
| 39 | SCHWCHARLES SCHWAB CORP | 761 | $76.0M | 0.01% | |
| 40 | AMZNAMAZON.COM INC | 305 | $70.0M | 0.01% | |
| 41 | AXONAXON ENTERPRISE INC | 122 | $69.0M | 0.01% | |
| 42 | AMATAPPLIED MATLS INC | 272 | $69.0M | 0.01% | |
| 43 | VUGVanguard Growth ETF | 140 | $68.0M | 0.01% | |
| 44 | VONGVanguard Russell 1000 Growth ETF | 560 | $68.0M | 0.01% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 674 | $64.0M | 0.01% | |
| 46 | AAPLAPPLE INC | 236 | $64.0M | 0.01% | |
| 47 | PANWPALO ALTO NETWORKS INC | 335 | $61.0M | 0.01% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 102 | $57.0M | 0.01% | |
| 49 | ADIANALOG DEVICES INC | 208 | $56.0M | 0.01% | |
| 50 | VVISA INC CLASS | 159 | $55.0M | 0.01% | |
| 51 | NOWSERVICENOW INC | 360 | $55.0M | 0.01% | |
| 52 | SPGIS&P GLOBAL INC | 99 | $51.0M | 0.01% | |
| 53 | CRMSALESFORCE INC | 175 | $46.0M | 0.01% | |
| 54 | RCLROYAL CARIBBEAN GROU | 162 | $45.0M | 0.01% | |
| 55 | ADBEADOBE INC | 127 | $44.0M | 0.01% | |
| 56 | WMWASTE MGMT INC DEL | 198 | $43.0M | 0.00% | |
| 57 | SYKSTRYKER CORP | 118 | $41.0M | 0.00% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 143 | $36.0M | 0.00% | |
| 59 | MINTPIMCO Enhanced Short Maturity | 355 | $35.0M | 0.00% | |
| 60 | TRGPTARGA RES CORP | 191 | $35.0M | 0.00% | |
| 61 | LENLENNAR CORP CLASS | 297 | $30.0M | 0.00% | |
| 62 | NVONOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 416 | $21.0M | 0.00% | |
| 63 | PYPLPAYPAL HLDGS INC | 295 | $17.0M | 0.00% | |
| 64 | MCKMCKESSON CORP | 15 | $12.0M | 0.00% | |
| 65 | SLBSLB LIMITED | 156 | $5.0M | 0.00% | |
| 66 | NFLXNETFLIX INC | 40 | $3.0M | 0.00% | |
| 67 | MRPMILLROSE PPTYS INC CLASS | 23 | $0 | 0.00% | |
| 68 | IUSVISHARES CORE S&P US VALUE ETF | 2 | $0 | 0.00% |