Sincerus Advisory, LLC
CIK: 0002050968SEC EDGAR →
Portfolio Value
$100.0M
Holdings
74
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 99,213 | $9.5M | 9.53% |
| 2 | ISHARES TR | 76,810 | $7.4M | 7.40% |
| 3 | ISHARES TR | 42,650 | $4.6M | 4.57% |
| 4 | VANGUARD SPECIALIZED FUNDS | 20,668 | $4.5M | 4.54% |
| 5 | VANGUARD TAX-MANAGED FDS | 66,239 | $4.1M | 4.14% |
| 6 | ISHARES TR | 16,779 | $4.1M | 4.13% |
| 7 | ISHARES TR | 38,439 | $3.8M | 3.84% |
| 8 | ISHARES TR | 33,782 | $3.2M | 3.21% |
| 9 | VANGUARD MUN BD FDS | 58,778 | $3.0M | 2.96% |
| 10 | VANGUARD INDEX FDS | 9,802 | $2.8M | 2.84% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $89.2M | 89.2% |
| Technology | 7 | $5.5M | 5.5% |
| Unknown | 4 | $3.4M | 3.4% |
| Communication Services | 4 | $1.2M | 1.2% |
| Consumer Cyclical | 1 | $403K | 0.4% |
| Real Estate | 1 | $225K | 0.2% |