Fullerton Advisors, LLC
CIK: 0002108355SEC EDGAR →
Portfolio Value
$100.1M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 52,809 | $17.7M | 17.68% |
| 2 | VANGUARD TAX-MANAGED FDS | 130,993 | $8.2M | 8.17% |
| 3 | VANGUARD SPECIALIZED FUNDS | 36,814 | $8.1M | 8.08% |
| 4 | VANGUARD BD INDEX FDS | 76,243 | $5.6M | 5.64% |
| 5 | ISHARES TR | 87,491 | $5.0M | 5.02% |
| 6 | SPDR SERIES TRUST | 60,751 | $5.0M | 5.01% |
| 7 | FIDELITY COVINGTON TRUST | 86,895 | $4.9M | 4.92% |
| 8 | VANGUARD INTL EQUITY INDEX F | 68,689 | $3.7M | 3.69% |
| 9 | FIDELITY COVINGTON TRUST | 44,115 | $3.3M | 3.33% |
| 10 | VANGUARD INDEX FDS | 14,603 | $3.1M | 3.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $95.0M | 94.9% |
| Technology | 6 | $3.2M | 3.2% |
| Communication Services | 2 | $1.1M | 1.1% |
| Consumer Cyclical | 3 | $794K | 0.8% |