Luminvest Wealth Management LLC

CIK: 0002036517SEC EDGAR →

Portfolio Value

$360.4B

Holdings

50

As of

Q4 2025

New Positions

50

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

280,640$94.1B
26.10%
2

VANGUARD STAR FDS

890,978$67.2B
18.65%
3

VANGUARD INTL EQUITY INDEX F

461,852$34.0B
9.43%
4

VANGUARD MUN BD FDS

532,359$26.8B
7.43%
5

VANGUARD BD INDEX FDS

315,871$23.4B
6.49%
6

VANGUARD CHARLOTTE FDS

455,930$22.0B
6.11%
7

VANGUARD SCOTTSDALE FDS

221,739$18.6B
5.15%
8

VANGUARD INDEX FDS

22,518$14.1B
3.92%
9

VANGUARD SCOTTSDALE FDS

118,128$9.4B
2.61%
10

VANGUARD INDEX FDS

36,911$7.7B
2.14%

Quarterly Changes

Top Buys

VTINEW
$94.1B
VXUSNEW
$67.2B
VEUNEW
$34.0B
VTEBNEW
$26.8B
BNDNEW
$23.4B

Top Sells

No sells this quarter

New Positions (50)

$94.1B · 281K shares
$67.2B · 891K shares
$34.0B · 462K shares
$26.8B · 532K shares
$23.4B · 316K shares
$22.0B · 456K shares
$18.6B · 222K shares
$14.1B · 23K shares
$9.4B · 118K shares
$7.7B · 37K shares
$5.5B · 8K shares
$4.7B · 25K shares
$4.2B · 67K shares
$3.2B · 21K shares
$2.0B · 74K shares
$1.8B · 13K shares
$1.7B · 20K shares
$1.4B · 15K shares
$1.4B · 14K shares
$1.4B · 8K shares
$1.3B · 3K shares
$1.3B · 6K shares
$1.2B · 12K shares
$1.2B · 5K shares
$786.0M · 12K shares
$755.0M · 2K shares
$734.0M · 26K shares
$711.0M · 1K shares
$612.0M · 9K shares
$571.0M · 7K shares
$534.0M · 10K shares
$531.0M · 2K shares
$524.0M · 6K shares
$482.0M · 5K shares
$475.0M · 2K shares
$461.0M · 2K shares
$373.0M · 5K shares
$349.0M · 2K shares
$337.0M · 2K shares
$266.0M · 827 shares
$252.0M · 730 shares
$248.0M · 362 shares
$240.0M · 363 shares
$230.0M · 800 shares
$227.0M · 924 shares
$224.0M · 8K shares
$217.0M · 2K shares
$209.0M · 607 shares
$205.0M · 7K shares
$203.0M · 713 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services35$352.6B97.8%
Technology6$3.3B0.9%
Unknown3$2.6B0.7%
Healthcare2$686.0M0.2%
Communication Services1$475.0M0.1%
Industrials1$230.0M0.1%
Energy1$217.0M0.1%
Consumer Cyclical1$209.0M0.1%