ACUTE INVESTMENT ADVISORY, LLC
CIK: 0001944780SEC EDGAR →
Portfolio Value
$10.3M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 60,708 | $3.1M | 29.67% |
| 2 | ISHARES TR | 32,682 | $1.7M | 16.01% |
| 3 | EMERSON ELEC CO | 12,020 | $1.6M | 15.45% |
| 4 | INVESCO QQQ TR | 866 | $531K | 5.14% |
| 5 | SPDR S&P 500 ETF TR | 652 | $444K | 4.30% |
| 6 | APPLE INC | 1,535 | $417K | 4.04% |
| 7 | SPDR SERIES TRUST | 7,278 | $413K | 4.00% |
| 8 | ISHARES TR | 3,573 | $393K | 3.81% |
| 9 | COSTCO WHSL CORP NEW | 377 | $325K | 3.15% |
| 10 | ISHARES TR | 1,281 | $315K | 3.05% |
Quarterly Changes
New Positions (15)
$3.1M · 61K shares
$1.7M · 33K shares
$1.6M · 12K shares
$531K · 866 shares
$444K · 652 shares
$417K · 2K shares
$413K · 7K shares
$393K · 4K shares
$325K · 377 shares
$315K · 1K shares
$292K · 5K shares
$225K · 2K shares
$222K · 2K shares
$221K · 20K shares
$207K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $7.4M | 72.2% |
| Industrials | 1 | $1.6M | 15.5% |
| Unknown | 1 | $531K | 5.1% |
| Technology | 1 | $417K | 4.0% |
| Consumer Defensive | 1 | $325K | 3.2% |