Q4 2025 · 13F-HR
Coyle Financial Counsel LLCholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012393
$467.9M
Reported value
114
Positions
2025-12-31
Period end
The Brief · Coyle Financial Counsel LLC · Q4 2025
AI · grounded in 13F
Coyle Financial Counsel LLC trimmed its position in AMCR by 89.38%. The fund also reduced its holdings in FANG by 54.23% and KEX by 40.73%, while closing its position in MA for a decrease of $300,332. On the buy side, the fund increased its stake in DFAI by 21.86% and IJH by 8.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $77.6M | 16.6% | 113,317 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $61.2M | 13.1% | 979,288 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $35.1M | 7.50% | 762,388 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $29.8M | 6.36% | 580,560 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.2M | 6.04% | 45,972 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.1M | 5.16% | 302,588 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.7M | 4.43% | 313,767 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $19.8M | 4.23% | 140,407 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $18.0M | 3.86% | 361,964 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.2M | 3.25% | 181,341 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.0M | 2.78% | 20,748 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.3M | 1.98% | 242,768 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.7M | 1.43% | 88,829 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.31% | 32,931 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 1.23% | 17,160 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.4M | 1.15% | 156,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.03% | 17,743 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 0.95% | 21,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.86% | 8,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.85% | 17,139 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.6M | 0.78% | 99,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.72% | 10,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.52% | 7,767 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.50% | 30,159 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.49% | 25,160 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.47% | 9,424 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.46% | 3,146 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.46% | 17,095 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.0M | 0.43% | 22,485 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.9M | 0.41% | 8,236 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.39% | 8,014 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.38% | 33,058 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.35% | 2,749 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.34% | 468 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.31% | 4,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.31% | 2,181 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.28% | 42,750 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.27% | 8,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.26% | 3,783 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.25% | 12,795 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.2M | 0.25% | 11,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.24% | 2,273 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.24% | 10,314 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.1M | 0.23% | 11,485 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.23% | 16,622 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $951,651 | 0.20% | 2,460 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $942,982 | 0.20% | 9,096 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $911,234 | 0.19% | 7,273 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $879,020 | 0.19% | 6,983 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $858,483 | 0.18% | 8,590 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $853,381 | 0.18% | 3,748 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $784,259 | 0.17% | 1,369 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $768,218 | 0.16% | 32,143 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $755,837 | 0.16% | 10,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $683,574 | 0.15% | 1,520 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $676,970 | 0.14% | 2,215 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $664,776 | 0.14% | 6,623 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $617,430 | 0.13% | 12,207 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $606,348 | 0.13% | 6,113 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $556,489 | 0.12% | 10,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $535,764 | 0.11% | 1,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $531,128 | 0.11% | 1,514 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $517,996 | 0.11% | 482 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $517,715 | 0.11% | 9,413 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $516,133 | 0.11% | 2,494 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $513,488 | 0.11% | 15,997 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $513,024 | 0.11% | 9,813 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $489,385 | 0.10% | 1,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $484,523 | 0.10% | 4,349 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $478,905 | 0.10% | 6,349 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $473,762 | 0.10% | 2,572 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $472,456 | 0.10% | 3,833 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $444,075 | 0.09% | 2,954 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $431,257 | 0.09% | 2,351 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $408,135 | 0.09% | 2,919 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $403,211 | 0.09% | 1,309 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $401,778 | 0.09% | 3,413 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $392,662 | 0.08% | 3,365 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $360,474 | 0.08% | 2,351 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $355,186 | 0.08% | 433 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $344,472 | 0.07% | 4,236 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $341,647 | 0.07% | 2,207 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $339,856 | 0.07% | 520 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $339,446 | 0.07% | 3,560 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $339,108 | 0.07% | 13,462 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $334,523 | 0.07% | 1,225 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $333,116 | 0.07% | 1,621 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $330,895 | 0.07% | 784 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $328,725 | 0.07% | 2,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $324,938 | 0.07% | 2,132 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $317,242 | 0.07% | 6,204 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $309,600 | 0.07% | 10,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $303,492 | 0.06% | 1,312 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $288,506 | 0.06% | 1,418 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $274,149 | 0.06% | 10,589 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $272,842 | 0.06% | 2,910 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $260,759 | 0.06% | 1,467 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $254,351 | 0.05% | 1,487 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $250,489 | 0.05% | 1,791 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $247,610 | 0.05% | 366 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $245,870 | 0.05% | 1,605 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $235,667 | 0.05% | 1,775 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $233,841 | 0.05% | 258 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $228,123 | 0.05% | 1,741 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $222,864 | 0.05% | 1,942 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $222,711 | 0.05% | 771 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,203 | 0.05% | 1,838 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $219,178 | 0.05% | 2,403 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215,892 | 0.05% | 654 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $212,101 | 0.05% | 5,748 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,022 | 0.04% | 565 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $201,233 | 0.04% | 2,368 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $148,626 | 0.03% | 11,251 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $110,171 | 0.02% | 13,210 | 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.