Rebalance, LLC Portfolio Holdings

Rebalance, LLC

  • $1.47 Trillion
  • Q2 2025

Rebalance, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.47 Trillion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $314B, Vanguard Total Stock Market Et with a value of $226B, Schwab Strategic Tr Intl Eqty with a value of $136B, Ishares Core U.S. Aggregate Bo with a value of $129B, and Vanguard Ftse Developed Market with a value of $88B.

Examining the 13F form we can see an increase of $114B in the current position value, from $1.36T to 1.47T.

Rebalance, LLC is based out at Palo Alto, CA

Below you can find more details about Rebalance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Trillion
ETFs: $235 Billion
Technology: $8.59 Billion
Financial Services: $5.13 Billion
Consumer Cyclical: $1.14 Billion
Consumer Defensive: $820 Million
Healthcare: $698 Million
Industrials: $663 Million
Energy: $510 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$314 Billion 21.31% of portfolio
13,159,188
Q2 2025 Added 10.12%
$0
$226 Billion 15.37% of portfolio
744,523
Q2 2025 Added 13.0%
$0
$136 Billion 9.27% of portfolio
6,170,411
Q2 2025 Reduced 5.34%
$0
$129 Billion 8.76% of portfolio
1,298,969
Q2 2025 Added 0.2%
$0
$88 Billion 5.98% of portfolio
1,543,270
Q2 2025 Reduced 12.02%
$0
$80.3 Billion 5.45% of portfolio
968,044
Q2 2025 Added 1.66%
$0
$64.2 Billion 4.36% of portfolio
1,711,264
Q2 2025 Added 0.73%
$0
$60.2 Billion 4.09% of portfolio
1,996,502
Q2 2025 Reduced 5.92%
$0
$50.7 Billion 3.44% of portfolio
568,828
Q2 2025 Reduced 33.05%
$0
$45.5 Billion 3.09% of portfolio
416,712
Q2 2025 Added 9.42%
$0
$32.4 Billion 2.2% of portfolio
654,743
Q2 2025 Reduced 11.06%
$0
$27.6 Billion 1.87% of portfolio
206,815
Q2 2025 Reduced 0.81%
$0
$15 Billion 1.02% of portfolio
203,326
Q2 2025 Added 1.04%
$0
$11 Billion 0.75% of portfolio
452,728
Q2 2025 Added 1.39%
$0
$11 Billion 0.75% of portfolio
453,905
Q2 2025 Added 1.61%
$0
$11 Billion 0.75% of portfolio
436,312
Q2 2025 Added 1.63%
$0
$8.63 Billion 0.59% of portfolio
24,593
Q2 2025 Added 30.56%
$0
$8.56 Billion 0.58% of portfolio
106,904
Q2 2025 Reduced 22.6%
$0
$8.42 Billion 0.57% of portfolio
157,972
Q2 2025 Added 0.87%
$0
$8.3 Billion 0.56% of portfolio
42,734
Q2 2025 Added 0.44%
$0
$7.36 Billion 0.5% of portfolio
91,259
Q2 2025 Reduced 0.32%
$0
$5.33 Billion 0.36% of portfolio
199,703
Q2 2025 Added 1.78%
$0
$4.88 Billion 0.33% of portfolio
7,905
Q2 2025 Added 0.04%
$0
$4.73 Billion 0.32% of portfolio
76,240
Q2 2025 Reduced 8.34%
$0
$4.42 Billion 0.3% of portfolio
46,690
Q2 2025 Reduced 21.32%
$0
$4.3 Billion 0.29% of portfolio
168,982
Q2 2025 Added 0.94%
$0
$4.31 Billion 0.29% of portfolio
184,648
Q2 2025 Added 0.97%
$0
$3.91 Billion 0.27% of portfolio
178,285
Q2 2025 Added 201.88%
$0
$3.86 Billion 0.26% of portfolio
171,673
Q2 2025 Added 141.32%
$0
$3.86 Billion 0.26% of portfolio
168,144
Q2 2025 Added 141.36%
$0
$3.77 Billion 0.26% of portfolio
161,584
Q2 2025 Added 136.66%
$0
$3.75 Billion 0.25% of portfolio
27,869
Q3 2024 Added 0.45%
$0
$3.54 Billion 0.24% of portfolio
6,230
Q2 2025 Reduced 0.19%
$0
$3.4 Billion 0.23% of portfolio
151,843
Q2 2025 Added 162.95%
$0
$3.21 Billion 0.22% of portfolio
14,855
Q2 2025 Added 3.07%
$0
$2.8 Billion 0.19% of portfolio
31,327
Q2 2025 Reduced 0.17%
$0
$2.74 Billion 0.19% of portfolio
11,555
Q2 2025 Reduced 4.58%
$0
$2.66 Billion 0.18% of portfolio
26,287
Q2 2025 Added 48.29%
$0
$2.39 Billion 0.16% of portfolio
12,273
Q2 2025 Reduced 0.06%
$0
$2.17 Billion 0.15% of portfolio
22,467
Q2 2025 Reduced 35.9%
$106B
$2 Billion 0.14% of portfolio
6,567
Q2 2025 Reduced 2.9%
$0
$1.95 Billion 0.13% of portfolio
21,269
Q2 2025 Added 2.62%
$0
$1.74 Billion 0.12% of portfolio
2,802
Q2 2025 Added 0.32%
$0
$1.62 Billion 0.11% of portfolio
19,364
Q2 2025 New
$0
$1.57 Billion 0.11% of portfolio
19,046
Q2 2025 Reduced 8.07%
$0
$1.58 Billion 0.11% of portfolio
5,695
Q2 2025 Reduced 0.23%
$0
$1.58 Billion 0.11% of portfolio
20,346
Q2 2025 Reduced 14.08%
$0
$1.51 Billion 0.1% of portfolio
11,098
Q2 2025 Added 0.69%
$0
$1.54 Billion 0.1% of portfolio
5,400
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $1.47 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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