Q3 2025 · 13F-HR
Coyle Financial Counsel LLCholdings as filed
Filed 2025-11-10 · accession 0001104659-25-108808
$433.8M
Reported value
97
Positions
2025-09-30
Period end
The Brief · Coyle Financial Counsel LLC · Q3 2025
AI · grounded in 13F
Coyle Financial Counsel LLC established a new position in IVV valued at $71.7M. The fund also initiated new stakes in VEA for $57.4M and FBND for $34M. Additional new positions include QQQ at $26.1M and FRDM at $24.7M. Total assets under management stand at $433.8M across 97 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $71.7M | 16.5% | 107,161 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.4M | 13.2% | 957,119 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $34.0M | 7.84% | 735,709 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.1M | 6.01% | 43,458 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $24.7M | 5.69% | 556,660 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.3M | 5.38% | 291,741 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.9M | 4.36% | 290,109 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.7M | 4.31% | 135,545 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $17.3M | 3.99% | 345,905 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.6M | 3.36% | 173,219 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 3.02% | 21,398 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.2M | 1.67% | 199,217 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 1.46% | 86,457 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 1.26% | 16,716 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.24% | 28,730 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.2M | 1.21% | 159,622 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.6M | 1.06% | 21,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.90% | 15,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.82% | 16,288 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.6M | 0.82% | 101,139 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.79% | 6,608 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.2M | 0.73% | 34,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.55% | 9,857 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.54% | 30,785 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.54% | 19,657 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.52% | 524 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.51% | 9,573 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.1M | 0.49% | 25,425 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.48% | 3,099 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.44% | 34,894 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.42% | 7,455 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.39% | 7,262 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.38% | 2,741 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.37% | 51,983 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.37% | 10,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.35% | 2,085 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.5M | 0.34% | 15,433 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.5M | 0.33% | 17,403 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.31% | 19,066 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.3M | 0.29% | 13,392 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 4,319 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.27% | 3,582 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.24% | 4,290 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.23% | 124,374 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $963,826 | 0.22% | 9,508 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $932,192 | 0.21% | 2,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $930,069 | 0.21% | 1,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $924,002 | 0.21% | 2,929 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $923,567 | 0.21% | 6,454 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $854,537 | 0.20% | 6,380 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $816,601 | 0.19% | 7,536 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $799,905 | 0.18% | 7,981 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $753,252 | 0.17% | 11,911 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $725,065 | 0.17% | 14,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $671,293 | 0.15% | 2,209 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $647,015 | 0.15% | 1,356 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $622,523 | 0.14% | 18,723 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $586,310 | 0.14% | 1,447 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $579,394 | 0.13% | 5,754 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $546,860 | 0.13% | 10,151 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $541,238 | 0.12% | 16,674 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $511,957 | 0.12% | 1,044 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $495,863 | 0.11% | 1,115 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $483,759 | 0.11% | 9,377 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $480,966 | 0.11% | 5,758 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $469,751 | 0.11% | 2,307 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $462,720 | 0.11% | 3,833 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $443,263 | 0.10% | 11,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $405,748 | 0.09% | 3,937 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $403,997 | 0.09% | 3,413 | Common | SOLE |
| 92826C839 | V | VISA INC | $397,428 | 0.09% | 1,164 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $393,351 | 0.09% | 4,029 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $371,212 | 0.09% | 1,234 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $354,880 | 0.08% | 296 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $327,200 | 0.08% | 1,211 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $321,764 | 0.07% | 10,002 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $316,200 | 0.07% | 10,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $307,151 | 0.07% | 2,207 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $305,579 | 0.07% | 6,027 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $303,263 | 0.07% | 1,283 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $300,332 | 0.07% | 528 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $293,307 | 0.07% | 477 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $282,220 | 0.07% | 681 | Common | SOLE |
| 00755E105 | — | RTX CORPORATION | $279,005 | 0.06% | 1,667 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $275,003 | 0.06% | 2,347 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $272,707 | 0.06% | 353 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,813 | 0.06% | 1,412 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $241,526 | 0.06% | 1,671 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $239,891 | 0.06% | 1,442 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $236,512 | 0.05% | 257 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $235,504 | 0.05% | 1,291 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,815 | 0.05% | 1,480 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $223,559 | 0.05% | 293 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $222,488 | 0.05% | 2,192 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $213,466 | 0.05% | 1,360 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211,585 | 0.05% | 2,501 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $203,850 | 0.05% | 1,061 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.