Sprinkle Financial Consultants LLC Portfolio Holdings

Sprinkle Financial Consultants LLC

  • $179 Billion
  • Q3 2025

Sprinkle Financial Consultants LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $23.1B, J P Morgan Exchange Traded Fd with a value of $13B, Ishares Core S&P Sm Cap ETF with a value of $11.6B, Dimensional ETF Trust with a value of $9.45B, and Oneok Inc with a value of $8.56B.

Examining the 13F form we can see an increase of $15.5B in the current position value, from $164B to 179B.

Sprinkle Financial Consultants LLC is based out at Littleton, CO

Below you can find more details about Sprinkle Financial Consultants LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $94.1 Billion
Energy: $11.7 Billion
Technology: $5.41 Billion
Communication Services: $4.23 Billion
Financial Services: $3.39 Billion
Utilities: $2.93 Billion
Consumer Cyclical: $2.49 Billion
Industrials: $762 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Billion 12.87% of portfolio
875,359
Q3 2025 Added 0.11%
-
$13 Billion 7.24% of portfolio
-
Q3 2025 Added 6.51%
$0
$11.6 Billion 6.48% of portfolio
97,652
Q3 2025 Added 1.42%
Dimensional ETF Trust
-
$9.45 Billion 5.28% of portfolio
-
Q3 2025 Added 1.77%
$31.1B
$8.56 Billion 4.78% of portfolio
117,330
Q1 2025 Added 29.77%
$0
$7.59 Billion 4.24% of portfolio
169,783
Q3 2025 Added 0.09%
$0
$6.65 Billion 3.71% of portfolio
133,546
Q3 2025 Added 5.48%
$0
$5.38 Billion 3.01% of portfolio
8,040
Q3 2025 Added 1.71%
$0
$4.87 Billion 2.72% of portfolio
102,496
Q3 2025 Added 23.28%
-
$4.62 Billion 2.58% of portfolio
-
Q3 2025 Reduced 0.68%
T Rowe Price ETF Inc
-
$4.45 Billion 2.48% of portfolio
-
Q3 2025 Added 2.81%
$0
$4.22 Billion 2.36% of portfolio
128,839
Q3 2025 Added 6.22%
Dimensional ETF Trust
-
$4.08 Billion 2.28% of portfolio
-
Q3 2025 Added 2.43%
J P Morgan Exchange Traded F
-
$3.63 Billion 2.03% of portfolio
-
Q3 2025 Added 63.06%
Dimensional ETF Trust
-
$3.27 Billion 1.83% of portfolio
-
Q3 2025 Added 3.58%
$4.31B
$2.93 Billion 1.63% of portfolio
36,176
Q2 2025 Reduced 29.31%
$0
$2.71 Billion 1.52% of portfolio
8,268
Q3 2025 Added 0.57%
$3.98T
$2.67 Billion 1.49% of portfolio
10,481
Q3 2025 Added 3.23%
$0
$2.67 Billion 1.49% of portfolio
22,096
Q3 2025 Reduced 0.79%
$0
$2.63 Billion 1.47% of portfolio
35,020
Q3 2025 Added 2.23%
2023 ETF Series Trust Ii
-
$2.63 Billion 1.47% of portfolio
-
Q3 2025 Added 5.42%
$2.24T
$2.49 Billion 1.39% of portfolio
11,337
Q3 2025 Added 0.37%
$0
$1.9 Billion 1.06% of portfolio
59,608
Q3 2025 Added 0.2%
$0
$1.83 Billion 1.02% of portfolio
57,198
Q3 2025 Added 3.22%
$0
$1.8 Billion 1.01% of portfolio
39,826
Q3 2025 Added 0.13%
$3.83T
$1.65 Billion 0.92% of portfolio
3,177
Q3 2025 Reduced 0.25%
$0
$1.59 Billion 0.89% of portfolio
35,700
Q3 2025 Added 8.68%
$64.3B
$1.55 Billion 0.86% of portfolio
13,791
Q3 2025 Reduced 3.09%
$636B
$1.42 Billion 0.79% of portfolio
2,827
Q3 2025 Added 1.0%
$0
$1.39 Billion 0.77% of portfolio
49,704
Q3 2025 Added 0.78%
$1.41T
$1.35 Billion 0.75% of portfolio
5,534
Q3 2025 Added 0.51%
$0
$1.28 Billion 0.72% of portfolio
2,737
Q3 2025 Added 0.11%
$0
$1.27 Billion 0.71% of portfolio
8,698
Q3 2025 Added 0.3%
$0
$1.25 Billion 0.7% of portfolio
17,329
Q3 2025 Added 11.03%
$0
$1.03 Billion 0.58% of portfolio
32,676
Q3 2025 Added 0.58%
$1.59T
$1.01 Billion 0.57% of portfolio
1,380
Q3 2025 Added 1.62%
$0
$1.03 Billion 0.57% of portfolio
32,238
Q3 2025 Added 5.68%
$0
$938 Million 0.52% of portfolio
1,561
Q3 2025 Added 0.06%
$0
$859 Million 0.48% of portfolio
36,025
Q3 2025 Added 1.04%
$0
$862 Million 0.48% of portfolio
3,563
Q3 2025 Reduced 11.83%
$167B
$832 Million 0.46% of portfolio
18,941
Q2 2025 Added 14.78%
$0
$823 Million 0.46% of portfolio
21,338
Q3 2025 Added 3.65%
Harris Oakmark ETF Trust
-
$769 Million 0.43% of portfolio
-
Q3 2025 Added 3.97%
$469B
$776 Million 0.43% of portfolio
4,156
Q3 2025 Added 5.91%
$325B
$762 Million 0.43% of portfolio
2,533
Q3 2025 Reduced 10.59%
$443B
$754 Million 0.42% of portfolio
1
Q4 2024 New
$0
$746 Million 0.42% of portfolio
23,777
Q3 2025 Added 5.94%
$0
$708 Million 0.4% of portfolio
6,402
Q3 2025 Added 0.44%
$0
$699 Million 0.39% of portfolio
1,142
Q3 2025 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $179 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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