CLUNE & ASSOCIATES, LTD. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$463.0M
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 16,106 | $720K | 0.16% | |
| 102 | CMFISHARES TR | 12,013 | $690K | 0.15% | |
| 103 | DUHPDIMENSIONAL ETF TRUST | 17,883 | $680K | 0.15% | |
| 104 | VBILVANGUARD INSTL INDEX FD | 8,923 | $673K | 0.15% | |
| 105 | STIPISHARES TR | 6,485 | $663K | 0.14% | |
| 106 | TERTERADYNE INC | 3,081 | $596K | 0.13% | |
| 107 | PICBINVESCO EXCH TRADED FD TR II | 24,889 | $594K | 0.13% | |
| 108 | DFGXDIMENSIONAL ETF TRUST | 11,182 | $588K | 0.13% | |
| 109 | VVISA INC | 1,665 | $584K | 0.13% | |
| 110 | TXTTEXTRON INC | 6,583 | $573K | 0.12% | |
| 111 | SCZISHARES TR | 7,205 | $558K | 0.12% | |
| 112 | AVGOBROADCOM INC | 1,580 | $546K | 0.12% | |
| 113 | WMWASTE MGMT INC DEL | 2,458 | $540K | 0.12% | |
| 114 | TSLATESLA INC | 1,200 | $539K | 0.12% | |
| 115 | VTIVANGUARD INDEX FDS | 1,586 | $531K | 0.11% | |
| 116 | IWBISHARES TR | 1,306 | $487K | 0.11% | |
| 117 | RTXRTX CORPORATION | 2,455 | $450K | 0.10% | |
| 118 | IEMGISHARES INC | 6,624 | $445K | 0.10% | |
| 119 | GRIDFIRST TR EXCHANGE TRADED FD | 2,806 | $429K | 0.09% | |
| 120 | DFEVDIMENSIONAL ETF TRUST | 12,678 | $427K | 0.09% | |
| 121 | VIOOVANGUARD ADMIRAL FDS INC | 3,856 | $427K | 0.09% | |
| 122 | UALUNITED AIRLS HLDGS INC | 3,787 | $423K | 0.09% | |
| 123 | ESGVVANGUARD WORLD FD | 3,287 | $397K | 0.09% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,312 | $388K | 0.08% | |
| 125 | CVXCHEVRON CORP NEW | 2,467 | $376K | 0.08% | |
| 126 | FNDFSCHWAB STRATEGIC TR | 7,747 | $350K | 0.08% | |
| 127 | VSGXVANGUARD WORLD FD | 4,819 | $345K | 0.07% | |
| 128 | VOEVANGUARD INDEX FDS | 1,890 | $335K | 0.07% | |
| 129 | MGCVANGUARD WORLD FD | 1,305 | $327K | 0.07% | |
| 130 | FNDASCHWAB STRATEGIC TR | 10,372 | $326K | 0.07% | |
| 131 | CSCOCISCO SYS INC | 4,196 | $323K | 0.07% | |
| 132 | SPSMSPDR SERIES TRUST | 6,826 | $319K | 0.07% | |
| 133 | VTWOVANGUARD SCOTTSDALE FDS | 3,209 | $319K | 0.07% | |
| 134 | IWCISHARES TR | 1,957 | $308K | 0.07% | |
| 135 | MAMASTERCARD INCORPORATED | 536 | $305K | 0.07% | |
| 136 | IGFISHARES TR | 4,978 | $305K | 0.07% | |
| 137 | SCHASCHWAB STRATEGIC TR | 10,386 | $295K | 0.06% | |
| 138 | PCYINVESCO EXCH TRADED FD TR II | 13,166 | $285K | 0.06% | |
| 139 | ALSALLSTATE CORP | 1,370 | $285K | 0.06% | |
| 140 | IWRISHARES TR | 2,900 | $279K | 0.06% | |
| 141 | IVEISHARES TR | 1,291 | $273K | 0.06% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 7,261 | $268K | 0.06% | |
| 143 | AVREAMERICAN CENTY ETF TR | 6,161 | $268K | 0.06% | |
| 144 | PATKPATRICK INDS INC | 2,463 | $267K | 0.06% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 436 | $263K | 0.06% | |
| 146 | AVDSAMERICAN CENTY ETF TR | 3,743 | $261K | 0.06% | |
| 147 | HYGISHARES TR | 3,220 | $259K | 0.06% | |
| 148 | DFNMDIMENSIONAL ETF TRUST | 5,320 | $256K | 0.06% | |
| 149 | SCHESCHWAB STRATEGIC TR | 7,474 | $244K | 0.05% | |
| 150 | EMXCISHARES INC | 3,188 | $231K | 0.05% | |
| 151 | MRKMERCK & CO INC | 2,142 | $225K | 0.05% | |
| 152 | VEAVANGUARD TAX-MANAGED FDS | 3,573 | $223K | 0.05% | |
| 153 | METAMETA PLATFORMS INC | 335 | $221K | 0.05% | |
| 154 | UNPUNION PAC CORP | 959 | $221K | 0.05% | |
| 155 | AQLTISHARES TR | 2,452 | $219K | 0.05% | |
| 156 | INTCINTEL CORP | 5,874 | $216K | 0.05% | |
| 157 | XLFSELECT SECTOR SPDR TR | 3,926 | $215K | 0.05% | |
| 158 | LLYELI LILLY & CO | 199 | $213K | 0.05% | |
| 159 | LINLINDE PLC | 491 | $209K | 0.05% | |
| 160 | T7DTRANSDIGM GROUP INC | 157 | $208K | 0.04% | |
| 161 | SCHXSCHWAB STRATEGIC TR | 7,724 | $207K | 0.04% | |
| 162 | DISDISNEY WALT CO | 1,811 | $206K | 0.04% | |
| 163 | ITWILLINOIS TOOL WKS INC | 827 | $203K | 0.04% | |
| 164 | VUSBVANGUARD BD INDEX FDS | 4,076 | $203K | 0.04% | |
| 165 | HDHOME DEPOT INC | 581 | $200K | 0.04% | |
| 166 | ABOSACUMEN PHARMACEUTICALS INC | 16,500 | $34K | 0.01% |
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