Sincerus Advisory, LLC
CIK: 0002050968Latest portfolio: $124.4M · Q4 2025
Holdings
74
Total Value
$124.4M
New Positions
4
Closed Positions
0
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,626 | $20.9M | 16.79% | +123 | |
| 2 | EFAISHARES TR | 99,213 | $9.5M | 7.66% | +5K | |
| 3 | IWRISHARES TR | 76,810 | $7.4M | 5.94% | +5K | |
| 4 | MUBISHARES TR | 42,650 | $4.6M | 3.67% | +10K | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 20,668 | $4.5M | 3.65% | +1K | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 66,239 | $4.1M | 3.33% | +1K | |
| 7 | IWMISHARES TR | 16,779 | $4.1M | 3.32% | +102 | |
| 8 | AGGISHARES TR | 38,439 | $3.8M | 3.09% | +3K | |
| 9 | ESGDISHARES TR | 33,782 | $3.2M | 2.58% | +1K | |
| 10 | VTEBVANGUARD MUN BD FDS | 58,778 | $3.0M | 2.38% | -4,667 | |
| 11 | VOVANGUARD INDEX FDS | 9,802 | $2.8M | 2.29% | +65 | |
| 12 | GQ9SPDR GOLD TR | 7,097 | $2.8M | 2.26% | -90 | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 13,923 | $2.7M | 2.14% | +903 | |
| 14 | HELOJ P MORGAN EXCHANGE TRADED F | 37,150 | $2.5M | 1.98% | +5K | |
| 15 | EMBISHARES TR | 24,221 | $2.3M | 1.87% | +2K | |
| 16 | SCZISHARES TR | 29,614 | $2.3M | 1.85% | +2K | |
| 17 | EEMISHARES TR | 40,193 | $2.2M | 1.77% | +546 | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 24,561 | $2.1M | 1.65% | +121 | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 14,132 | $2.0M | 1.63% | +333 | |
| 20 | DOCNDIGITALOCEAN HLDGS INC | 41,136 | $2.0M | 1.59% | -13,000 | |
| 21 | JNKSPDR SERIES TRUST | 19,664 | $1.9M | 1.54% | +2K | |
| 22 | NULVNUSHARES ETF TR | 36,139 | $1.6M | 1.31% | +412 | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 34,233 | $1.6M | 1.29% | +53 | |
| 24 | AAPLAPPLE INC | 5,398 | $1.5M | 1.18% | — | |
| 25 | REZISHARES TR | 17,496 | $1.4M | 1.16% | +2K |
Quarterly Changes
Closed Positions
- BNLCLOSED$228.4M
Sector Breakdown
Financial Services0.0% ($2.0884952773944567e+191T)
Technology0.0% ($19791467685506.4T)
Unknown0.0% ($28121.2T)
Communication Services0.0% ($921.5T)
Consumer Cyclical0.0% ($403K)
Real Estate0.0% ($225K)
Filing History
Fund Information
Sincerus Advisory, 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 $124.4M across 74 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 1 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.