Dimension Capital Management LLC Top Holdings and 13F Report (2025)

About Dimension Capital Management LLC

Investment Activity

Dimension Capital Management LLC has $620.37 million in total holdings as of December 31, 2024.
Dimension Capital Management LLC owns shares of 109 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 16.52% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Dimension Capital Management LLC has purchased 98 new stocks and bought additional shares in 29 stocks.
Dimension Capital Management LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $108,572,692
iShares MSCI ACWI ETF: $106,996,451
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $88,596,679
SPDR Gold Shares: $46,402,040
iShares Core S&P 500 ETF: $22,252,164

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $88,596,679 Holding
Concentrix: $1,655,553 Holding
SPDR Blackstone Senior Loan ETF: $543,324 Holding
Tesla: $492,899 Holding
Invesco Senior Loan ETF: $375,889 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 969,011 shares (about $88.60M)
Surgery Partners: 249,878 shares (about $5.29M)
Concentrix: 38,261 shares (about $1.66M)
Invesco S&P 500 Equal Weight ETF: 7,408 shares (about $1.30M)
iShares Core S&P Small-Cap ETF: 5,350 shares (about $616.43K)

Largest Sales this Quarter

MAPLEBEAR INC: 190,222 shares (about $7.88M)
New Mountain Finance: 170,269 shares (about $1.92M)
SPDR S&P 500 ETF Trust: 3,011 shares (about $1.77M)
PALANTIR TECHNOLOGIES INC: 19,606 shares (about $1.48M)
Bain Capital Specialty Finance: 79,370 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$108,572,692	$1,765,186 ▼	-1.6%	185,200	17.5%	Finance
ACWI iShares MSCI ACWI ETF	$106,996,451	$1,293 ▲	0.0%	910,607	17.2%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$88,596,679	$88,596,679 ▲	New Holding	969,011	14.3%	ETF
GLD SPDR Gold Shares	$46,402,040	$70,944 ▼	-0.2%	191,641	7.5%	Finance
IVV iShares Core S&P 500 ETF	$22,252,164	$380,867 ▼	-1.7%	37,801	3.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$18,107,044	$1,298,104 ▲	7.7%	103,333	2.9%	ETF
QQQ Invesco QQQ	$16,468,765	$36,809 ▲	0.2%	32,214	2.7%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$16,003,061	$77,882 ▼	-0.5%	498,693	2.6%	Finance
IWM iShares Russell 2000 ETF	$14,318,434	$386,680 ▲	2.8%	64,801	2.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$13,370,473	$616,427 ▲	4.8%	116,043	2.2%	ETF
BCSF Bain Capital Specialty Finance	$10,294,910	$1,390,562 ▼	-11.9%	587,609	1.7%	Finance
NMFC New Mountain Finance	$10,087,398	$1,917,227 ▼	-16.0%	895,862	1.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$9,779,336	$213,113 ▲	2.2%	233,845	1.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$9,671,288	$181,387 ▼	-1.8%	104,611	1.6%	ETF
SGRY Surgery Partners	$8,943,820	$5,289,919 ▲	144.8%	422,476	1.4%	Medical
EFA iShares MSCI EAFE ETF	$8,030,989	$3,705 ▼	0.0%	106,216	1.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,908,242	$346,390 ▼	-4.2%	152,964	1.3%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$7,258,158	$254,602 ▲	3.6%	18,074	1.2%	ETF
VGK Vanguard FTSE Europe ETF	$6,997,504	$81,686 ▲	1.2%	110,249	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$6,525,831	$234,930 ▲	3.7%	35,250	1.1%	ETF
AAPL Apple	$5,621,820	$42,821 ▼	-0.8%	22,450	0.9%	Computer and Technology
BBDC Barings BDC	$4,814,647	$976,877 ▼	-16.9%	503,098	0.8%	Finance
BRK.A Berkshire Hathaway	$4,766,440		0.0%	7	0.8%	Finance
BRK.B Berkshire Hathaway	$3,657,515	$25,837 ▼	-0.7%	8,069	0.6%	Finance
MS Morgan Stanley	$3,302,664		0.0%	26,270	0.5%	Finance
MSFT Microsoft	$3,265,693	$28,240 ▲	0.9%	7,748	0.5%	Computer and Technology
GOOG Alphabet	$2,752,883	$30,469 ▼	-1.1%	14,456	0.4%	Computer and Technology
MCHI iShares MSCI China ETF	$2,454,166	$17,573 ▲	0.7%	52,372	0.4%	ETF
APO Apollo Global Management	$2,352,539	$33,362 ▼	-1.4%	14,244	0.4%	Finance
AMZN Amazon.com	$2,253,049	$1,974 ▼	-0.1%	10,270	0.4%	Retail/Wholesale
BX Blackstone	$2,252,495		0.0%	13,064	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$1,997,817	$108,936 ▼	-5.2%	41,337	0.3%	ETF
NVDA NVIDIA	$1,963,634	$189,622 ▼	-8.8%	14,622	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,738,186	$98,755 ▼	-5.4%	7,234	0.3%	ETF
CNXC Concentrix	$1,655,553	$1,655,553 ▲	New Holding	38,261	0.3%	Business Services
XBI SPDR S&P Biotech ETF	$1,556,868	$69,076 ▲	4.6%	17,287	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,545,807	$123,875 ▲	8.7%	19,654	0.2%	ETF
ORCL Oracle	$1,413,607	$19,330 ▲	1.4%	8,483	0.2%	Computer and Technology
GOOGL Alphabet	$1,329,265	$148,601 ▼	-10.1%	7,022	0.2%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,329,106		0.0%	32,104	0.2%	ETF
V Visa	$1,190,206	$6,953 ▼	-0.6%	3,766	0.2%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,143,647	$25 ▲	0.0%	45,293	0.2%	ETF
ETN Eaton	$1,097,494	$3,982 ▲	0.4%	3,307	0.2%	Industrial Products
HEFA iShares Currency Hedged MSCI EAFE ETF	$997,429		0.0%	28,703	0.2%	ETF
SPGI S&P Global	$971,031	$3,486 ▲	0.4%	1,950	0.2%	Business Services
SPOT Spotify Technology	$943,972		0.0%	2,110	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$857,548		0.0%	2,959	0.1%	ETF
VOO Vanguard S&P 500 ETF	$843,238		0.0%	1,565	0.1%	ETF
AHCO AdaptHealth	$829,615	$16,432 ▼	-1.9%	87,144	0.1%	Medical
IVE iShares S&P 500 Value ETF	$739,278	$17,752 ▲	2.5%	3,873	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$731,400	$20,555 ▲	2.9%	5,551	0.1%	ETF
IQV IQVIA	$724,139		0.0%	3,685	0.1%	Medical
IWN iShares Russell 2000 Value ETF	$661,933		0.0%	4,032	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$658,929	$350,278 ▼	-34.7%	6,490	0.1%	ETF
INDA iShares MSCI India ETF	$657,579	$11,686 ▲	1.8%	12,492	0.1%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$647,930		0.0%	26,232	0.1%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$639,852	$158,126 ▼	-19.8%	17,853	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$617,267		0.0%	6,633	0.1%	ETF
COIN Coinbase Global	$605,073	$14,401 ▼	-2.3%	2,437	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$583,200	$1,482,845 ▼	-71.8%	7,711	0.1%	CL A
MAPLEBEAR INC	$579,673	$7,878,997 ▼	-93.1%	13,995	0.1%	COM
ASML ASML	$575,938	$33,960 ▲	6.3%	831	0.1%	Computer and Technology
DOOO BRP	$564,555		0.0%	11,098	0.1%	Auto/Tires/Trucks
NYF iShares New York Muni Bond ETF	$558,810		0.0%	10,500	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$543,324	$543,324 ▲	New Holding	13,020	0.1%	ETF
UNH UnitedHealth Group	$511,424	$2,023 ▲	0.4%	1,011	0.1%	Medical
EWJ iShares MSCI Japan ETF	$494,863	$220,759 ▼	-30.8%	7,375	0.1%	ETF
TSLA Tesla	$492,899	$492,899 ▲	New Holding	1,221	0.1%	Auto/Tires/Trucks
RTX RTX	$465,541		0.0%	4,023	0.1%	Aerospace
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$463,097	$14,781 ▼	-3.1%	5,201	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$454,692	$112,678 ▲	32.9%	8,571	0.1%	SHS BEN INT
H Hyatt Hotels	$412,544	$2,669 ▲	0.7%	2,628	0.1%	Consumer Discretionary
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$391,355		0.0%	7,483	0.1%	ETF
BABA Alibaba Group	$387,236		0.0%	4,567	0.1%	Retail/Wholesale
EXPE Expedia Group	$377,505		0.0%	2,026	0.1%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$375,889	$375,889 ▲	New Holding	17,840	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$375,715		0.0%	4,583	0.1%	Manufacturing
LMT Lockheed Martin	$354,250		0.0%	729	0.1%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$345,803	$111,862 ▼	-24.4%	7,852	0.1%	ETF
META Meta Platforms	$345,367	$7,610 ▼	-2.2%	590	0.1%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$343,108		0.0%	6,578	0.1%	Manufacturing
CVS CVS Health	$342,241	$342,241 ▲	New Holding	7,624	0.1%	Medical
PM Philip Morris International	$337,822		0.0%	2,807	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$336,474	$213,100 ▼	-38.8%	5,400	0.1%	ETF
DHI D.R. Horton	$321,586		0.0%	2,300	0.1%	Construction
AVGO Broadcom	$312,984	$312,984 ▲	New Holding	1,350	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$276,382	$64,515 ▲	30.5%	3,213	0.0%	Medical
WHF WhiteHorse Finance	$274,303		0.0%	28,337	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$268,504		0.0%	2,513	0.0%	Finance
TIDAL TR II	$263,100	$263,100 ▲	New Holding	10,000	0.0%	YIELDMAX MSTR OP
VTV Vanguard Value ETF	$262,923		0.0%	1,553	0.0%	ETF
MKL Markel Group	$258,935	$20,715 ▼	-7.4%	150	0.0%	Multi-Sector Conglomerates
UBER Uber Technologies	$254,490	$4,584 ▲	1.8%	4,219	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$253,841		0.0%	3,530	0.0%	ETF
SMMD iShares Russell 2500 ETF	$249,220	$249,220 ▲	New Holding	3,665	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$241,333	$241,333 ▲	New Holding	1,222	0.0%	Computer and Technology
WRBY Warby Parker	$231,206	$231,206 ▲	New Holding	9,550	0.0%	Consumer Staples
SPHY SPDR Portfolio High Yield Bond ETF	$230,687		0.0%	9,829	0.0%	ETF
QSR Restaurant Brands International	$228,195		0.0%	3,501	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$223,889	$8,390 ▼	-3.6%	934	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Dimension Capital Management LLC Top Holdings and 13F Report (2025)

About Dimension Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dimension Capital Management LLC Top Holdings and 13F Report (2025)

About Dimension Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDimension Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools