Q2 2025 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015464
$791.2M
Reported value
63
Positions
2025-06-30
Period end
The Brief · Disciplina Capital Management LLC · Q2 2025
AI · grounded in 13F
Disciplina Capital Management LLC established a new position in iShares Core US Aggregate Bond AGG valued at $189.3M. The fund also initiated new stakes in iShares Total US Stock Market ITOT for $155.3M and iShares 20 Year Treasury Bond TLT for $64.6M. Additional new positions include iShares Core MSCI EAFE IEFA and Avantis US Equity AVUS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $189.3M | 23.9% | 1,907,915 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $155.3M | 19.6% | 1,150,349 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $64.6M | 8.16% | 731,687 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $56.0M | 7.07% | 670,333 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $40.7M | 5.15% | 404,131 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT | $37.7M | 4.76% | 665,918 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $33.3M | 4.21% | 53,665 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $33.3M | 4.20% | 886,873 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $31.1M | 3.93% | 618,653 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $23.1M | 2.92% | 384,465 | Common | NONE |
| 922908728 | VTSAX | Vanguard Total Stock Mkt, ETF | $19.5M | 2.46% | 64,000 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $16.5M | 2.08% | 222,580 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $14.4M | 1.82% | 25,369 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $13.8M | 1.75% | 262,308 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $13.8M | 1.74% | 175,036 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Idx, ETF | $11.8M | 1.49% | 91,428 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $8.3M | 1.04% | 163,627 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $8.2M | 1.04% | 394,947 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $7.2M | 0.91% | 125,615 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $6.7M | 0.85% | 98,162 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.9M | 0.25% | 39,324 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.3M | 0.16% | 14,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.14% | 3,111 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $226,437 | 0.03% | 2,543 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $155,050 | 0.02% | 2,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $136,078 | 0.02% | 861 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $115,084 | 0.01% | 139 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $103,408 | 0.01% | 140 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $100,438 | 0.01% | 919 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $97,208 | 0.01% | 257 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $95,323 | 0.01% | 436 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $85,347 | 0.01% | 113 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $82,034 | 0.01% | 78 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $76,787 | 0.01% | 842 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76,535 | 0.01% | 374 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $74,022 | 0.01% | 72 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $72,394 | 0.01% | 674 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67,805 | 0.01% | 234 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $66,914 | 0.01% | 305 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $62,941 | 0.01% | 201 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $62,400 | 0.01% | 176 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61,949 | 0.01% | 114 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS | $61,733 | 0.01% | 350 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57,692 | 0.01% | 109 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $52,776 | 0.01% | 222 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $51,548 | 0.01% | 130 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50,747 | 0.01% | 222 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $49,926 | 0.01% | 273 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $49,398 | 0.01% | 154 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $49,134 | 0.01% | 127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48,335 | 0.01% | 236 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $47,524 | 0.01% | 174 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $39,754 | 0.01% | 228 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $35,690 | 0.00% | 355 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS | $32,559 | 0.00% | 294 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $28,712 | 0.00% | 416 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21,850 | 0.00% | 294 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10,992 | 0.00% | 15 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS | $9,213 | 0.00% | 146 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5,357 | 0.00% | 4 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,171 | 0.00% | 153 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC CLASS | $627 | 0.00% | 22 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $157 | 0.00% | 2 | Common | NONE |
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.