Systelligence, LLC
CIK: 0001882691SEC EDGAR →
Portfolio Value
$525.3M
Holdings
52
As of
Q4 2025
New Positions
9
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 201,349 | $33.6M | 6.39% |
| 2 | ISHARES TR | 219,777 | $21.6M | 4.12% |
| 3 | VANGUARD WELLINGTON FD | 105,314 | $20.1M | 3.83% |
| 4 | VANGUARD INTL EQUITY INDEX F | 140,754 | $19.9M | 3.78% |
| 5 | WISDOMTREE TR | 205,082 | $19.1M | 3.64% |
| 6 | VANGUARD INDEX FDS | 39,222 | $19.1M | 3.64% |
| 7 | INVESCO EXCH TRADED FD TR II | 369,149 | $18.1M | 3.44% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 110,426 | $18.1M | 3.44% |
| 9 | INVESCO EXCH TRADED FD TR II | 487,470 | $18.0M | 3.42% |
| 10 | FIDELITY COVINGTON TRUST | 311,181 | $17.6M | 3.36% |
Quarterly Changes
New Positions (14)
$18.1M · 110K shares
$18.0M · 487K shares
$17.2M · 73K shares
$12.3M · 39K shares
$12.3M · 164K shares
$8.4M · 109K shares
$7.6M · 206K shares
$6.8M · 134K shares
$5.1M · 70K shares
$3.8M · 79K shares
$2.7M · 127K shares
$2.7M · 64K shares
$1.9M · 37K shares
$1.1M · 22K shares
Closed Positions (15)
$21.0M · 71K shares
$16.2M · 330K shares
$11.4M · 258K shares
$11.4M · 80K shares
$9.4M · 32K shares
$9.3M · 36K shares
$7.8M · 215K shares
$6.8M · 81K shares
$5.6M · 124K shares
$5.2M · 24K shares
$5.2M · 66K shares
$4.5M · 200K shares
$4.1M · 128K shares
$4.1M · 56K shares
$4.1M · 60K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $487.2M | 95.8% |
| Unknown | 2 | $12.2M | 2.4% |
| Technology | 1 | $9.0M | 1.8% |