DAHRING {-} CUSMANO LLC
CIK: 0002053669SEC EDGAR →
Portfolio Value
$143.8M
Holdings
49
As of
Q4 2025
New Positions
7
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 681,755 | $18.2M | 12.65% |
| 2 | SCHWAB STRATEGIC TR | 534,982 | $17.5M | 12.14% |
| 3 | FIDELITY COVINGTON TRUST | 314,608 | $16.8M | 11.67% |
| 4 | FIDELITY MERRIMACK STR TR | 236,532 | $10.9M | 7.57% |
| 5 | FIDELITY COVINGTON TRUST | 268,173 | $10.1M | 7.05% |
| 6 | INVESCO EXCHANGE TRADED FD T | 89,764 | $9.2M | 6.39% |
| 7 | SCHWAB STRATEGIC TR | 323,169 | $8.5M | 5.94% |
| 8 | FIDELITY COVINGTON TRUST | 125,635 | $6.9M | 4.79% |
| 9 | FIDELITY COVINGTON TRUST | 173,213 | $6.3M | 4.41% |
| 10 | ISHARES GOLD TR | 49,638 | $4.0M | 2.80% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $133.6M | 92.9% |
| Unknown | 4 | $5.9M | 4.1% |
| Technology | 4 | $2.0M | 1.4% |
| Consumer Cyclical | 4 | $1.0M | 0.7% |
| Utilities | 2 | $576K | 0.4% |
| Consumer Defensive | 1 | $342K | 0.2% |
| Healthcare | 1 | $341K | 0.2% |