Rappaport Reiches Capital Management, LLC Top Holdings and 13F Report (2025) About Rappaport Reiches Capital Management, LLCInvestment ActivityRappaport Reiches Capital Management, LLC has $387.34 million in total holdings as of December 31, 2024.Rappaport Reiches Capital Management, LLC owns shares of 109 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.89% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Rappaport Reiches Capital Management, LLC has purchased 113 new stocks and bought additional shares in 57 stocks.Rappaport Reiches Capital Management, LLC sold shares of 28 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $66,144,769Vanguard Total Bond Market ETF $49,974,610Dimensional US Core Equity Market ETF $40,974,084Vanguard Short-Term Inflation-Protected Securities ETF $26,965,845Apple $26,305,480 Largest New Holdings this Quarter iShares Russell 2000 ETF $208,554 HoldingAutoZone $201,726 HoldingARISTA NETWORKS INC COM SHS $200,059 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 101,667 shares (about $7.93M)Vanguard Total Bond Market ETF 92,347 shares (about $6.64M)Schwab US Broad Market ETF 157,758 shares (about $3.58M)Dimensional US Core Equity Market ETF 65,971 shares (about $2.67M)Dimensional International Core Equity Market ETF 64,371 shares (about $1.88M) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,073 shares (about $310.97K)CF Industries 3,031 shares (about $258.60K)VanEck Semiconductor ETF 794 shares (about $192.29K)Illinois Tool Works 588 shares (about $149.09K)iShares National Muni Bond ETF 979 shares (about $104.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRappaport Reiches Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$66,144,769$7,931,044 ▲13.6%847,90117.1%ETFBNDVanguard Total Bond Market ETF$49,974,610$6,640,668 ▲15.3%694,96112.9%ETFDFAUDimensional US Core Equity Market ETF$40,974,084$2,671,165 ▲7.0%1,011,95610.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$26,965,845$1,548,763 ▲6.1%556,9157.0%ManufacturingAAPLApple$26,305,480$78,382 ▼-0.3%105,0456.8%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$20,221,986$1,879,633 ▲10.2%692,5345.2%ETFBNDXVanguard Total International Bond ETF$18,999,645$1,010,478 ▲5.6%387,3534.9%ETFNVDANVIDIA$10,097,562$218,088 ▲2.2%75,1922.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,053,739$137,728 ▲1.5%15,4482.3%FinanceVTIVanguard Total Stock Market ETF$8,956,018$310,967 ▼-3.4%30,9032.3%ETFDFACDimensional U.S. Core Equity 2 ETF$8,640,924$28,087 ▼-0.3%249,8102.2%ETFQQQInvesco QQQ$6,463,739$35,273 ▼-0.5%12,6441.7%FinanceCMECME Group$6,176,436$16,488 ▲0.3%26,5961.6%FinanceDFAEDimensional Emerging Core Equity Market ETF$5,398,748$317,938 ▲6.3%212,8001.4%ETFSCHBSchwab US Broad Market ETF$5,284,651$3,581,107 ▲210.2%232,8041.4%ETFDFGRDimensional Global Real Estate ETF$5,244,452$459,540 ▲9.6%205,3431.4%ETFMSFTMicrosoft$4,106,344$8,009 ▲0.2%9,7421.1%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$3,224,857$40,102 ▼-1.2%75,1890.8%ETFNFLXNetflix$2,882,529$36,544 ▲1.3%3,2340.7%Consumer DiscretionaryGOOGAlphabet$2,714,282$5,142 ▲0.2%14,2530.7%Computer and TechnologyAMZNAmazon.com$2,486,347$71,302 ▲3.0%11,3330.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,483,126$63,600 ▲2.6%51,9270.6%ETFMETAMeta Platforms$1,960,422$131,163 ▲7.2%3,3480.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,822,207$3,023 ▲0.2%7,8370.5%ETFSCHFSchwab International Equity ETF$1,618,245$835,864 ▲106.8%87,4730.4%ETFBRK.BBerkshire Hathaway$1,586,480$64,819 ▲4.3%3,5000.4%FinanceBSVVanguard Short-Term Bond ETF$1,570,513$7,341 ▲0.5%20,3250.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,551,5480.0%62,4110.4%ETFVOOVanguard S&P 500 ETF$1,525,069$4,311 ▲0.3%2,8300.4%ETFABBVAbbVie$1,507,419$100,755 ▼-6.3%8,4830.4%MedicalSMHVanEck Semiconductor ETF$1,487,193$192,286 ▼-11.4%6,1410.4%ManufacturingTSLATesla$1,442,516$24,230 ▲1.7%3,5720.4%Auto/Tires/TrucksAPHAmphenol$1,386,986$625 ▲0.0%19,9710.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,385,6930.0%7,0760.4%ETFGOOGLAlphabet$1,343,489$73,261 ▼-5.2%7,0970.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,338,859$826 ▼-0.1%50,2760.3%ETFWMTWalmart$1,275,891$937,900 ▲277.5%14,1220.3%Retail/WholesaleAVGOBroadcom$1,233,567$74,649 ▲6.4%5,3210.3%Computer and TechnologyBACBank of America$1,137,120$6,417 ▼-0.6%25,8730.3%FinanceCFCF Industries$1,069,401$258,605 ▼-19.5%12,5340.3%Basic MaterialsXLGInvesco S&P 500 Top 50 ETF$1,003,729$129,094 ▲14.8%20,0910.3%ETFORCLOracle$994,743$60,994 ▲6.5%5,9690.3%Computer and TechnologyABTAbbott Laboratories$990,165$905 ▲0.1%8,7540.3%MedicalFNCLFidelity MSCI Financials Index ETF$970,494$52,882 ▲5.8%14,1310.3%ETFXARSPDR S&P Aerospace & Defense ETF$955,107$102,641 ▲12.0%5,7600.2%ETFIVViShares Core S&P 500 ETF$948,3630.0%1,6110.2%ETFCOSTCostco Wholesale$877,291$33,002 ▲3.9%9570.2%Retail/WholesaleLIILennox International$694,270$73,755 ▲11.9%1,1390.2%ConstructionBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$663,108$442,063 ▲200.0%25,4360.2%ETFWTWWillis Towers Watson Public$602,047$313 ▲0.1%1,9220.2%FinanceMAMastercard$590,356$1,580 ▲0.3%1,1210.2%Business ServicesITWIllinois Tool Works$568,228$149,093 ▼-20.8%2,2410.1%Industrial ProductsUNHUnitedHealth Group$551,785$2,529 ▲0.5%1,0910.1%MedicalBXBlackstone$540,364$345 ▲0.1%3,1340.1%FinanceMUBiShares National Muni Bond ETF$531,152$104,312 ▼-16.4%4,9850.1%ETFVWOVanguard FTSE Emerging Markets ETF$507,964$8,192 ▼-1.6%11,5340.1%ETFIYWiShares U.S. Technology ETF$497,454$16,114 ▲3.3%3,1180.1%ManufacturingIWFiShares Russell 1000 Growth ETF$492,739$14,457 ▲3.0%1,2270.1%ETFMCDMcDonald's$487,388$2,320 ▲0.5%1,6810.1%Retail/WholesaleHDHome Depot$469,820$12,446 ▲2.7%1,2080.1%Retail/WholesaleEFXEquifax$453,3780.0%1,7790.1%Business ServicesEFGiShares MSCI EAFE Growth ETF$452,4870.0%4,6730.1%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$426,5990.0%4,9100.1%ETFIJHiShares Core S&P Mid-Cap ETF$414,050$29,597 ▼-6.7%6,6450.1%ETFSUBiShares Short-Term National Muni Bond ETF$409,6840.0%3,8840.1%ETFADPTAdaptive Biotechnologies$408,1400.0%68,0800.1%MedicalSCHZSchwab U.S. Aggregate Bond ETF$402,534$168,931 ▲72.3%17,7330.1%ETFDFATDimensional U.S. Targeted Value ETF$374,325$1,392 ▲0.4%6,7250.1%ETFFISFidelity National Information Services$369,038$242 ▲0.1%4,5690.1%Business ServicesNEENextEra Energy$364,107$9,965 ▼-2.7%5,0790.1%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$343,7650.0%6040.1%ETFULTAUlta Beauty$340,115$435 ▼-0.1%7820.1%Retail/WholesaleIWViShares Russell 3000 ETF$337,430$15,034 ▼-4.3%1,0100.1%ETFXOMExxon Mobil$330,995$13,231 ▼-3.8%3,0770.1%Oils/EnergyHUBSHubSpot$328,179$7,664 ▲2.4%4710.1%Computer and TechnologyIBMInternational Business Machines$311,719$18,466 ▼-5.6%1,4180.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$307,470$90,921 ▼-22.8%5,2180.1%ETFSDYSPDR S&P Dividend ETF$298,4230.0%2,2590.1%ETFTSMTaiwan Semiconductor Manufacturing$291,693$4,345 ▼-1.5%1,4770.1%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$291,2110.0%3,2230.1%ETFTMOThermo Fisher Scientific$288,207$1,040 ▼-0.4%5540.1%MedicalHEWJiShares Currency Hedged MSCI Japan ETF$282,358$29,791 ▲11.8%6,6250.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$274,4340.0%3,3910.1%ManufacturingJPMJPMorgan Chase & Co.$256,021$9,349 ▲3.8%1,0680.1%FinanceASMLASML$253,667$1,386 ▲0.5%3660.1%Computer and TechnologyFIFiserv$252,0500.0%1,2270.1%Business ServicesVVisa$249,399$3,161 ▲1.3%7890.1%Business ServicesSRESempra$247,370$526 ▲0.2%2,8200.1%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$243,9590.0%1,1790.1%ETFCCitigroup$237,509$3,379 ▲1.4%3,3740.1%FinancePEPPepsiCo$234,841$304 ▲0.1%1,5440.1%Consumer StaplesSOSouthern$234,365$247 ▲0.1%2,8470.1%UtilitiesSPROTT PHYSICAL GOLD TR UNIT$229,0930.0%11,3750.1%CEFAMDAdvanced Micro Devices$224,307$76,702 ▼-25.5%1,8570.1%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$223,4070.0%6,0190.1%ETFAPOGApogee Enterprises$221,514$46,559 ▼-17.4%3,1020.1%Industrial ProductsFBINFortune Brands Innovations$219,0660.0%3,2060.1%Retail/WholesaleMRKMerck & Co., Inc.$218,359$4,278 ▼-1.9%2,1950.1%MedicalSPGIS&P Global$216,643$28,388 ▼-11.6%4350.1%Business ServicesShowing 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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