Hurley Capital, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$131.9B
Holdings
502
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 53,648 | $9.3B | 7.03% | |
| 2 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 84,100 | $7.8B | 5.92% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 125,596 | $7.5B | 5.66% | |
| 4 | IBHEISHARES TR IBONDS 25 TRM HG | 258,156 | $6.0B | 4.55% | |
| 5 | PSLV/USPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 461,757 | $5.4B | 4.06% | |
| 6 | IBHFISHARES TR IBONDS 2026 TERM | 215,803 | $5.0B | 3.80% | |
| 7 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 8,910 | $4.6B | 3.47% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L P COM | 128,303 | $4.4B | 3.32% | |
| 9 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 168,054 | $3.3B | 2.52% | |
| 10 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 13,630 | $2.8B | 2.13% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 16,910 | $2.6B | 1.98% | |
| 12 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 117,030 | $2.6B | 1.96% | |
| 13 | VTSAXVANGUARD TOTAL STOCK MKT | 18,151 | $2.4B | 1.84% | |
| 14 | DWDMORGAN STANLEY | 20,672 | $2.4B | 1.83% | |
| 15 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 85,940 | $2.2B | 1.64% | |
| 16 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 81,714 | $2.0B | 1.55% | |
| 17 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 72,266 | $2.0B | 1.53% | |
| 18 | EHCENCOMPASS HEALTH CORP COM | 17,421 | $1.8B | 1.34% | |
| 19 | BXBLACKSTONE INC | 11,740 | $1.6B | 1.24% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 7,100 | $1.6B | 1.22% | |
| 21 | AMZNAMAZON.COM INC | 8,413 | $1.6B | 1.21% | |
| 22 | HCAHCA HEALTHCARE INC COM | 4,593 | $1.6B | 1.20% | |
| 23 | JPMJPMORGAN CHASE &CO. COM | 6,006 | $1.5B | 1.12% | |
| 24 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 28,377 | $1.4B | 1.09% | |
| 25 | ULUNILEVER PLC SPON ADR NEW | 23,942 | $1.4B | 1.08% | |
| 26 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 13,834 | $1.3B | 1.02% | |
| 27 | IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF | 53,038 | $1.3B | 0.97% | |
| 28 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,243 | $1.2B | 0.88% | |
| 29 | AAPLAPPLE INC | 4,981 | $1.1B | 0.84% | |
| 30 | RSVRRESERVOIR MEDIA INC | 144,104 | $1.1B | 0.83% | |
| 31 | UPSUNITED PARCEL SERVICE INC CL B | 9,892 | $1.1B | 0.82% | |
| 32 | SCHBSCHWAB US BROAD MARKET | 48,230 | $1.0B | 0.79% | |
| 33 | IWFISHARES TR RUS 1000 GRW ETF | 2,853 | $1.0B | 0.78% | |
| 34 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 41,533 | $999.3M | 0.76% | |
| 35 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 6,836 | $995.9M | 0.75% | |
| 36 | GQ9SPDR GOLD TR GOLD SHS | 3,379 | $973.6M | 0.74% | |
| 37 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,969 | $929.6M | 0.70% | |
| 38 | VUGVANGUARD GROWTH ETF | 2,479 | $919.3M | 0.70% | |
| 39 | FPFIXFPA FLEXIBLE FIXED INCOM | 89,809 | $917.0M | 0.70% | |
| 40 | VPADXVANGUARD PACIFIC STOCK I | 9,714 | $871.9M | 0.66% | |
| 41 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,532 | $856.7M | 0.65% | |
| 42 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 16,190 | $826.8M | 0.63% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 17,517 | $820.0M | 0.62% | |
| 44 | SBUXSTARBUCKS CORP COM USD0.001 | 8,265 | $810.7M | 0.61% | |
| 45 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,196 | $771.4M | 0.58% | |
| 46 | MDLZMONDELEZ INTL INC COM NPV | 11,178 | $758.4M | 0.57% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 16,069 | $727.3M | 0.55% | |
| 48 | CMCSACOMCAST CORP | 17,579 | $648.7M | 0.49% | |
| 49 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 16,454 | $647.8M | 0.49% | |
| 50 | BRK/BBERKSHIRE HATHAWAY | 1,178 | $627.4M | 0.48% | |
| 51 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 1,399 | $625.1M | 0.47% | |
| 52 | GLPIGAMING & LEISURE P COM USD0.01 | 11,734 | $597.3M | 0.45% | |
| 53 | JEPIJPMORGAN EQUITY PREMIUM | 10,139 | $579.3M | 0.44% | |
| 54 | VFIAXVANGUARD 500 INDEX ADMIR | 1,100 | $569.7M | 0.43% | |
| 55 | VGSHVANGUARD SHORT TERM | 8,986 | $527.4M | 0.40% | |
| 56 | SPDWSPDR PORTFOLIO DEVELOPED | 13,747 | $500.5M | 0.38% | |
| 57 | NVDANVIDIA CORP | 4,164 | $451.3M | 0.34% | |
| 58 | JPSTJPMORGAN ULTRA SHORT | 8,584 | $434.6M | 0.33% | |
| 59 | VFTAXVANGUARD FTSE SOCIAL IND | 7,484 | $395.0M | 0.30% | |
| 60 | MSFTMICROSOFT CORP | 1,007 | $378.0M | 0.29% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 2,159 | $337.3M | 0.26% | |
| 62 | IVVISHARES CORE S&P 500 | 593 | $333.5M | 0.25% | |
| 63 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 6,449 | $332.1M | 0.25% | |
| 64 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,368 | $328.8M | 0.25% | |
| 65 | IBDSISHARES TR IBONDS 27 ETF | 13,484 | $326.0M | 0.25% | |
| 66 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 4,247 | $321.3M | 0.24% | |
| 67 | HQIIXHARTFORD EQUITY INCOME I | 15,611 | $318.6M | 0.24% | |
| 68 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 6,790 | $296.7M | 0.22% | |
| 69 | VTEBVANGUARD MUNI BND TAX | 5,595 | $277.6M | 0.21% | |
| 70 | NIAGXNIA IMPACT SOLUTIONS | 22,528 | $273.9M | 0.21% | |
| 71 | IBDVISHARES IBND DEC 2030 | 12,048 | $261.7M | 0.20% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,255 | $243.2M | 0.18% | |
| 73 | NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS | 13,045 | $221.5M | 0.17% | |
| 74 | VBTLXVANGUARD TOTAL BOND MARK | 22,091 | $213.2M | 0.16% | |
| 75 | VICIVICI PPTYS INC COM | 6,532 | $213.1M | 0.16% | |
| 76 | VISVANGUARD INDUSTRIALS | 838 | $207.4M | 0.16% | |
| 77 | VBKVANGUARD SMALL CAP | 793 | $199.8M | 0.15% | |
| 78 | TSLATESLA INC COM | 761 | $197.2M | 0.15% | |
| 79 | ALARXALGER CAPITAL APPRECIATI | 5,083 | $196.5M | 0.15% | |
| 80 | VTCLXVANGUARD TAX-MANAGED CAP | 662 | $190.8M | 0.14% | |
| 81 | IWDISHARES RUSSELL 1000 | 1,008 | $189.6M | 0.14% | |
| 82 | ESGVVANGUARD WORLD FD ESG US STK ETF | 1,932 | $189.2M | 0.14% | |
| 83 | OAKMXOAKMARK INVESTOR | 1,212 | $186.6M | 0.14% | |
| 84 | JNJJOHNSON &JOHNSON COM | 1,118 | $185.4M | 0.14% | |
| 85 | AFLAFLAC INC COM | 1,600 | $177.9M | 0.13% | |
| 86 | IBHGISHARES TR IBONDS 2027 TERM | 7,741 | $172.8M | 0.13% | |
| 87 | 0J7QIAC INC COM NEW | 3,654 | $167.9M | 0.13% | |
| 88 | VLOVALERO ENERGY CORP NEW | 1,259 | $166.3M | 0.13% | |
| 89 | VOVANGUARD MID CAP ETF | 637 | $164.7M | 0.12% | |
| 90 | SDYSPDR S&P DIVIDEND ETF | 1,211 | $164.3M | 0.12% | |
| 91 | INDAISHARES MSCI INDIA INDEX | 3,186 | $164.0M | 0.12% | |
| 92 | ABBVABBVIE INC | 762 | $159.8M | 0.12% | |
| 93 | DFICDIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 5,657 | $157.1M | 0.12% | |
| 94 | IBDTISHARES TR IBDS DEC28 ETF | 6,159 | $155.6M | 0.12% | |
| 95 | DFSVDIMENSIONAL ETF TRUST US SMALL CAP VAL | 5,443 | $153.2M | 0.12% | |
| 96 | DEDEERE & CO | 317 | $149.0M | 0.11% | |
| 97 | DISDISNEY WALT CO COM | 1,498 | $147.9M | 0.11% | |
| 98 | VWILXVANGUARD INTERNATIONAL G | 1,422 | $146.4M | 0.11% | |
| 99 | PGPROCTER & GAMBLE CO | 847 | $144.4M | 0.11% | |
| 100 | FIDUFIDELITY MSCI INDL INDEX ETF | 2,016 | $138.0M | 0.10% |
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