Western Reserve Capital Management, LLC
CIK: 0002110357SEC EDGAR →
Portfolio Value
$107K
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 254,506 | $15.9M | 14824.00% |
| 2 | AMERICAN CENTY ETF TR | 133,190 | $10.5M | 9763.63% |
| 3 | SCHWAB STRATEGIC TR | 314,804 | $7.7M | 7152.78% |
| 4 | ISHARES TR | 72,782 | $7.5M | 6948.58% |
| 5 | AMERICAN CENTY ETF TR | 80,557 | $6.6M | 6183.04% |
| 6 | SHERWIN WILLIAMS CO | 15,047 | $4.9M | 4545.67% |
| 7 | VANGUARD INTL EQUITY INDEX F | 90,544 | $4.9M | 4538.21% |
| 8 | VANGUARD INDEX FDS | 22,318 | $4.7M | 4351.72% |
| 9 | AMERICAN CENTY ETF TR | 28,373 | $2.2M | 2037.39% |
| 10 | APPLE INC | 7,774 | $2.1M | 1970.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $70.9M | 87.0% |
| Basic Materials | 2 | $5.1M | 6.2% |
| Technology | 3 | $3.6M | 4.4% |
| Healthcare | 2 | $766K | 0.9% |
| Consumer Cyclical | 2 | $525K | 0.6% |
| Consumer Defensive | 1 | $257K | 0.3% |
| Industrials | 3 | $230K | 0.3% |
| Energy | 1 | $210K | 0.3% |
| Unknown | 2 | $467 | 0.0% |