Q4 2025 · 13F-HR
Disciplined Investors, L.L.C.holdings as filed
Filed 2026-02-10 · accession 0001951757-26-000409
$152.4M
Reported value
121
Positions
2025-12-31
Period end
The Brief · Disciplined Investors, L.L.C. · Q4 2025
AI · grounded in 13F
Disciplined Investors, L.L.C. established a new position in NKE with a $1.3M investment. The fund also opened new stakes in RIO for $1.1M and NVO for $1.0M, while increasing its share count in CB by 333.27%. On the sell side, the fund closed its positions in TSLA and MRVL, reducing its holdings by $587,097 and $554,694 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288448 | IDV | ISHARES TR | $10.6M | 6.93% | 267,660 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.3M | 6.09% | 19,030 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.8M | 5.76% | 334,650 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.0M | 3.29% | 68,184 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 3.18% | 64,177 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.0M | 2.63% | 121,806 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 2.54% | 26,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.51% | 14,062 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 2.45% | 5,966 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 2.25% | 23,901 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.4M | 2.20% | 62,057 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 2.12% | 69,086 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.00% | 6,063 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.0M | 1.97% | 70,009 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.79% | 11,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.79% | 5,653 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.7M | 1.76% | 115,840 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 1.71% | 6,571 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.49% | 2,590 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.36% | 6,432 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.34% | 3,570 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.26% | 2,808 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.18% | 9,458 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.17% | 5,678 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.14% | 23,190 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.13% | 2,000 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 1.10% | 40,405 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 1.09% | 10,930 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 1.08% | 12,352 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.6M | 1.04% | 46,484 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.5M | 1.00% | 61,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.96% | 13,128 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.91% | 4,135 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.87% | 4,233 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.86% | 20,515 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.82% | 45,597 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.82% | 37,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.81% | 6,589 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.74% | 28,308 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.72% | 13,709 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.68% | 20,233 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.67% | 31,243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.66% | 3,335 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $999,603 | 0.66% | 18,594 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $985,067 | 0.65% | 20,950 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $965,568 | 0.63% | 16,438 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $931,997 | 0.61% | 4,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $922,128 | 0.60% | 2,939 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $882,394 | 0.58% | 3,065 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $878,868 | 0.58% | 11,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $858,397 | 0.56% | 7,133 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $827,244 | 0.54% | 19,378 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $821,218 | 0.54% | 30,517 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $791,301 | 0.52% | 1,288 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $698,062 | 0.46% | 8,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $660,114 | 0.43% | 1,907 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $652,356 | 0.43% | 7,248 | Common | SOLE |
| 92826C839 | V | VISA INC | $641,142 | 0.42% | 1,828 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $617,495 | 0.41% | 575 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $582,986 | 0.38% | 4,068 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $578,700 | 0.38% | 10,566 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $567,730 | 0.37% | 1,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $513,594 | 0.34% | 3,332 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $493,940 | 0.32% | 1,967 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $492,178 | 0.32% | 8,150 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $490,560 | 0.32% | 42,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $489,330 | 0.32% | 3,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $465,494 | 0.31% | 2,118 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $453,625 | 0.30% | 12,293 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $451,354 | 0.30% | 8,440 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $438,317 | 0.29% | 671 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $411,086 | 0.27% | 4,908 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $408,758 | 0.27% | 1,188 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $405,901 | 0.27% | 3,448 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $399,478 | 0.26% | 6,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $384,395 | 0.25% | 1,857 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $373,021 | 0.24% | 3,039 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $371,511 | 0.24% | 943 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,704 | 0.24% | 762 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $365,091 | 0.24% | 553 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $362,655 | 0.24% | 15,085 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $357,254 | 0.23% | 7,850 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $355,279 | 0.23% | 1,377 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $351,990 | 0.23% | 5,035 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $347,947 | 0.23% | 1,897 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,627 | 0.23% | 1,050 | Common | SOLE |
| 00206R102 | T | AT&T INC | $338,428 | 0.22% | 13,624 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $337,701 | 0.22% | 2,682 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $333,858 | 0.22% | 2,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $333,509 | 0.22% | 1,460 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $327,988 | 0.22% | 1,130 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $316,925 | 0.21% | 10,703 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $301,112 | 0.20% | 1,026 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $290,229 | 0.19% | 2,249 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $287,908 | 0.19% | 4,836 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $284,846 | 0.19% | 1,107 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $281,415 | 0.18% | 1,995 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $278,899 | 0.18% | 370 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $271,724 | 0.18% | 7,130 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $270,889 | 0.18% | 879 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $268,298 | 0.18% | 5,759 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $265,284 | 0.17% | 16,088 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $260,277 | 0.17% | 380 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $259,249 | 0.17% | 4,150 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $256,639 | 0.17% | 1,393 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $256,410 | 0.17% | 11,000 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $256,386 | 0.17% | 8,731 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $254,666 | 0.17% | 726 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $242,760 | 0.16% | 12,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $241,101 | 0.16% | 876 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $240,000 | 0.16% | 9,375 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $235,957 | 0.15% | 3,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $229,116 | 0.15% | 2,974 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $227,598 | 0.15% | 4,475 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $222,984 | 0.15% | 464 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,791 | 0.15% | 752 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $213,385 | 0.14% | 4,773 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $212,900 | 0.14% | 3,056 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,103 | 0.13% | 757 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $157,615 | 0.10% | 14,500 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $16,470 | 0.01% | 12,200 | 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.