Disciplina Capital Management LLC Top Holdings and 13F Report (2025) About Disciplina Capital Management LLCInvestment ActivityDisciplina Capital Management LLC has $593.48 million in total holdings as of December 31, 2024.Disciplina Capital Management LLC owns shares of 73 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Disciplina Capital Management LLC has purchased 71 new stocks and bought additional shares in 15 stocks.Disciplina Capital Management LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $192,984,000iShares Core S&P Total U.S. Stock Market ETF $111,655,794iShares 20+ Year Treasury Bond ETF $51,789,910iShares Core MSCI EAFE ETF $37,547,090iShares Core S&P 500 ETF $31,885,852 Largest New Holdings this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund $35,621 HoldingTarget $16 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 102,739 shares (about $9.96M)iShares 20+ Year Treasury Bond ETF 45,575 shares (about $3.98M)Vanguard Total World Stock ETF 33,410 shares (about $3.93M)Vanguard Real Estate ETF 12,823 shares (about $1.14M)First Trust North American Energy Infrastructure Fund 7,762 shares (about $276.72K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 444,095 shares (about $22.35M)iShares Core S&P Total U.S. Stock Market ETF 32,150 shares (about $4.14M)iShares Core MSCI EAFE ETF 16,473 shares (about $1.16M)Vanguard Short-Term Bond ETF 14,113 shares (about $1.09M)iShares 1-5 Year Investment Grade Corporate Bond ETF 20,713 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplina Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$192,984,000$9,955,409 ▲5.4%1,991,57932.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$111,655,794$4,135,133 ▼-3.6%868,10618.8%ETFTLTiShares 20+ Year Treasury Bond ETF$51,789,910$3,980,064 ▲8.3%593,0378.7%ETFIEFAiShares Core MSCI EAFE ETF$37,547,090$1,157,722 ▼-3.0%534,2506.3%ETFIVViShares Core S&P 500 ETF$31,885,852$24,136 ▼-0.1%54,1655.4%ETFVNQVanguard Real Estate ETF$30,095,508$1,142,273 ▲3.9%337,8485.1%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$26,687,748$22,346,846 ▼-45.6%530,3614.5%FinanceAVUSAvantis U.S. Equity ETF$20,414,293$448,979 ▼-2.2%210,6093.4%ETFEMLPFirst Trust North American Energy Infrastructure Fund$19,999,910$276,715 ▲1.4%561,0073.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,547,984$134,414 ▼-0.9%297,7402.6%ETFVOOVanguard S&P 500 ETF$9,601,055$342,144 ▼-3.4%17,8191.6%ETFAVDEAvantis International Equity ETF$7,345,117$125,686 ▼-1.7%119,6861.2%ETFBSVVanguard Short-Term Bond ETF$6,603,803$1,090,511 ▼-14.2%85,4641.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,522,058$1,070,862 ▼-14.1%126,1521.1%ManufacturingVTVanguard Total World Stock ETF$6,396,199$3,925,007 ▲158.8%54,4451.1%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$5,035,587$83,829 ▲1.7%105,8430.8%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$4,937,204$128,908 ▼-2.5%249,9850.8%ETFAVEMAvantis Emerging Markets Equity ETF$2,907,114$26,926 ▼-0.9%49,4490.5%ETFHDHome Depot$1,199,645$33,064 ▼-2.7%3,0840.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,050,1920.0%12,2600.2%ETFNVDANVIDIA$279,3550.0%2,0800.0%Computer and TechnologyMETAMeta Platforms$182,0940.0%3110.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$155,775$13,397 ▼-7.9%2,5000.0%ETFAAPLApple$146,667$250 ▲0.2%5860.0%Computer and TechnologyPWRQuanta Services$145,0990.0%4590.0%ConstructionJPMJPMorgan Chase & Co.$144,952$958 ▲0.7%6050.0%FinanceGOOGLAlphabet$141,148$189 ▲0.1%7460.0%Computer and TechnologyAMZNAmazon.com$136,6800.0%6230.0%Retail/WholesaleURIUnited Rentals$135,2520.0%1920.0%ConstructionVVisa$123,835$316 ▲0.3%3920.0%Business ServicesSKXSkechers U.S.A.$117,4010.0%1,7460.0%Consumer DiscretionarySCHWCharles Schwab$117,1580.0%1,5830.0%FinanceBLKBlackRock$114,0900.0%1110.0%FinanceIJRiShares Core S&P Small-Cap ETF$105,887$9,794 ▼-8.5%9190.0%ETFADIAnalog Devices$104,811$425 ▲0.4%4930.0%Computer and TechnologyACWIiShares MSCI ACWI ETF$97,363$9,631 ▼-9.0%8290.0%ManufacturingSPGIS&P Global$97,025$498 ▲0.5%1950.0%Business ServicesODFLOld Dominion Freight Line$84,1850.0%4770.0%TransportationADBEAdobe$81,3760.0%1830.0%Computer and TechnologyTMOThermo Fisher Scientific$76,3370.0%1470.0%MedicalJNJJohnson & Johnson$70,1410.0%4850.0%MedicalCASHPathward Financial$69,7540.0%9480.0%FinanceADSKAutodesk$66,2080.0%2240.0%Computer and TechnologyAXONAxon Enterprise$38,0360.0%640.0%AerospaceMCKMcKesson$35,9170.0%630.0%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$35,621$35,621 ▲New Holding3550.0%ETFBSXBoston Scientific$33,3160.0%3730.0%MedicalNOWServiceNow$32,8640.0%310.0%Computer and TechnologyORCLOracle$31,6620.0%1900.0%Computer and TechnologyPANWPalo Alto Networks$31,297$15,649 ▲100.0%1720.0%Computer and TechnologyISRGIntuitive Surgical$28,7080.0%550.0%MedicalAJGArthur J. Gallagher & Co.$28,6690.0%1010.0%FinanceCRMSalesforce$27,0810.0%810.0%Computer and TechnologyAMATApplied Materials$23,0930.0%1420.0%Computer and TechnologySYKStryker$22,6830.0%630.0%MedicalWMWaste Management$19,9770.0%990.0%Business ServicesLENLennar$16,2280.0%1190.0%ConstructionNVONovo Nordisk A/S$15,7420.0%1830.0%MedicalSLBSchlumberger$15,4890.0%4040.0%EnergyVERALTO CORP$7,8740.0%770.0%EQTYCOSTCostco Wholesale$7,5460.0%80.0%Retail/WholesaleLLYEli Lilly and Company$7,5070.0%100.0%MedicalEFViShares MSCI EAFE Value ETF$4,942$53 ▲1.1%940.0%ETFCVXChevron$4,3510.0%300.0%EnergyNOCNorthrop Grumman$3,2850.0%70.0%AerospaceMRKMerck & Co., Inc.$3,1830.0%320.0%MedicalDHRDanaher$2,7870.0%120.0%MedicalMCDMcDonald's$2,6090.0%90.0%Retail/WholesaleMCHPMicrochip Technology$1,698$57 ▲3.4%300.0%Computer and TechnologyADMArcher-Daniels-Midland$1,5160.0%300.0%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$1,4310.0%150.0%ManufacturingMRNAModerna$7900.0%190.0%MedicalTGTTarget$16New Holding00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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