Kure Advisory, LLC
CIK: 0001986795SEC EDGAR →
Portfolio Value
$178.8M
Holdings
56
As of
Q4 2025
New Positions
7
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 712,657 | $27.2M | 15.19% |
| 2 | DIMENSIONAL ETF TRUST | 565,975 | $26.5M | 14.81% |
| 3 | INNOVATOR ETFS TRUST | 688,012 | $23.1M | 12.89% |
| 4 | VANGUARD SCOTTSDALE FDS | 247,213 | $14.5M | 8.12% |
| 5 | ISHARES TR | 82,074 | $9.9M | 5.52% |
| 6 | VANGUARD INDEX FDS | 18,993 | $9.3M | 5.18% |
| 7 | DIMENSIONAL ETF TRUST | 264,624 | $8.6M | 4.82% |
| 8 | SCHWAB STRATEGIC TR | 297,636 | $8.2M | 4.57% |
| 9 | ISHARES GOLD TR | 93,253 | $7.6M | 4.23% |
| 10 | ISHARES TR | 59,052 | $6.0M | 3.38% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $135.5M | 75.8% |
| Unknown | 4 | $31.7M | 17.7% |
| Technology | 6 | $5.5M | 3.1% |
| Consumer Cyclical | 5 | $1.4M | 0.8% |
| Consumer Defensive | 4 | $1.2M | 0.7% |
| Communication Services | 3 | $1.1M | 0.6% |
| Industrials | 2 | $940K | 0.5% |
| Energy | 1 | $575K | 0.3% |
| Healthcare | 2 | $451K | 0.3% |
| Real Estate | 1 | $249K | 0.1% |
| Utilities | 1 | $237K | 0.1% |