Western Reserve Capital Management, LLC
CIK: 0002110357SEC EDGAR →
Portfolio Value
$107.2M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 35,312 | $22.1M | 20.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 254,506 | $15.9M | 14.82% |
| 3 | AMERICAN CENTY ETF TR | 133,190 | $10.5M | 9.76% |
| 4 | SCHWAB STRATEGIC TR | 314,804 | $7.7M | 7.15% |
| 5 | ISHARES TR | 72,782 | $7.5M | 6.95% |
| 6 | AMERICAN CENTY ETF TR | 80,557 | $6.6M | 6.18% |
| 7 | SHERWIN WILLIAMS CO | 15,047 | $4.9M | 4.55% |
| 8 | VANGUARD INTL EQUITY INDEX F | 90,544 | $4.9M | 4.54% |
| 9 | VANGUARD INDEX FDS | 22,318 | $4.7M | 4.35% |
| 10 | AMERICAN CENTY ETF TR | 28,373 | $2.2M | 2.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $93.6M | 87.3% |
| Basic Materials | 2 | $5.1M | 4.7% |
| Technology | 3 | $3.6M | 3.3% |
| Industrials | 3 | $2.5M | 2.3% |
| Healthcare | 2 | $1.0M | 0.9% |
| Consumer Cyclical | 2 | $525K | 0.5% |
| Unknown | 2 | $467K | 0.4% |
| Consumer Defensive | 1 | $257K | 0.2% |
| Energy | 1 | $210K | 0.2% |