Disciplina Capital Management LLC Portfolio Holdings

Disciplina Capital Management LLC

  • $688 Billion
  • Q1 2025

Disciplina Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $688 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $208B, Ishares Core S&P Total U.S. St with a value of $110B, Ishares Barclays 20+ Year Trea with a value of $61B, Ishares Tr with a value of $42.1B, and American Centy ETF Tr Avantis with a value of $37.1B.

Examining the 13F form we can see an increase of $94.1B in the current position value, from $593B to 688B.

Disciplina Capital Management LLC is based out at Nashville, TN

Below you can find more details about Disciplina Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $688 Billion
ETFs: $685 Billion
Consumer Cyclical: $1.28 Billion
Technology: $511 Million
Financial Services: $395 Million
Industrials: $261 Million
Healthcare: $216 Million
Communication Services: $139 Million
Energy: $51.9 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$56.5 Million 0.01% of portfolio
114
Q1 2025 Added 107.27%
$144B
$48.4 Million 0.01% of portfolio
130
Q1 2025 Added 106.35%
$52.3B
$74.2 Million 0.01% of portfolio
141
Q1 2025 Added 120.31%
$166B
$55.5 Million 0.01% of portfolio
109
Q1 2025 Reduced 44.1%
$60.6B
$41.3 Million 0.01% of portfolio
201
Q1 2025 New
$36.3B
$45.5 Million 0.01% of portfolio
227
Q1 2025 New
$48.2B
$70.8 Million 0.01% of portfolio
113
Q1 2025 Reduced 41.15%
$114B
$44.5 Million 0.01% of portfolio
221
Q1 2025 Reduced 55.17%
$192B
$52.5 Million 0.01% of portfolio
137
Q1 2025 Reduced 25.14%
$96.1B
$51.2 Million 0.01% of portfolio
221
Q1 2025 Added 123.23%
$48.8B
$65.4 Million 0.01% of portfolio
257
Q1 2025 Reduced 44.01%
$26.9B
$38.2 Million 0.01% of portfolio
333
Q1 2025 Added 179.83%
$147B
$73.6 Million 0.01% of portfolio
78
Q1 2025 Reduced 29.73%
$159B
$65.7 Million 0.01% of portfolio
839
Q1 2025 Reduced 47.0%
$140B
$39.5 Million 0.01% of portfolio
272
Q1 2025 Added 91.55%
$150B
$68 Million 0.01% of portfolio
674
Q1 2025 Added 80.7%
$54.2B
$63.8 Million 0.01% of portfolio
374
Q1 2025 Added 117.44%
$82.9B
$23.9 Million 0.0% of portfolio
367
Q1 2025 New
$103B
$10.1 Million 0.0% of portfolio
15
Q1 2025 Reduced 76.19%
$154B
$33.3 Million 0.0% of portfolio
480
Q1 2025 Added 162.3%
$48B
$6.4 Million 0.0% of portfolio
153
Q1 2025 Reduced 62.13%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $688 Billion
  • Prior Value $593 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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