Sincerus Advisory, LLC Portfolio Holdings

Sincerus Advisory, LLC

  • $106 Billion
  • Q2 2025

Sincerus Advisory, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.2B, Ishares Tr Msci Eafe ETF with a value of $7.72B, Ishares Russell Mid Cap ETF with a value of $6.41B, Vanguard Dividend Appreciation with a value of $3.87B, and Vanguard Ftse Developed Market with a value of $3.74B.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $94.8B to 106B.

Sincerus Advisory, LLC is based out at New York, NY

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

Portfolio value $106 Billion
ETFs: $97.6 Billion
Technology: $4.24 Billion
Communication Services: $2.25 Billion
Consumer Cyclical: $362 Million
Real Estate: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Billion 18.04% of portfolio
30,127
Q2 2025 Added 0.54%
$0
$7.72 Billion 7.26% of portfolio
85,106
Q2 2025 Added 10.35%
$0
$6.41 Billion 6.02% of portfolio
67,227
Q2 2025 Added 1.25%
$0
$3.87 Billion 3.64% of portfolio
18,511
Q2 2025 Added 5.92%
$0
$3.74 Billion 3.51% of portfolio
64,427
Q2 2025 Reduced 0.77%
$0
$3.44 Billion 3.23% of portfolio
15,314
Q2 2025 Added 4.86%
$0
$3.13 Billion 2.94% of portfolio
31,809
Q2 2025 Added 3.42%
$0
$3 Billion 2.82% of portfolio
28,924
Q2 2025 Reduced 18.4%
$0
$2.93 Billion 2.76% of portfolio
32,442
Q2 2025 Added 11.5%
$0
$2.91 Billion 2.73% of portfolio
59,897
Q2 2025 Added 51.05%
$0
$2.79 Billion 2.62% of portfolio
9,638
Q2 2025 Added 4.94%
$0
$2.22 Billion 2.09% of portfolio
11,846
Q2 2025 Added 3.81%
$116B
$2.1 Billion 1.97% of portfolio
6,835
Q2 2025 Added 0.51%
$0
$2.02 Billion 1.9% of portfolio
24,492
Q2 2025 Added 1.04%
$0
$1.9 Billion 1.79% of portfolio
25,520
Q2 2025 Added 10.45%
$0
$1.87 Billion 1.75% of portfolio
13,611
Q2 2025 Reduced 3.6%
J P Morgan Exchange Traded F
-
$1.75 Billion 1.65% of portfolio
-
Q2 2025 Reduced 17.1%
$0
$1.72 Billion 1.62% of portfolio
18,538
Q2 2025 Added 4.69%
$3.46B
$1.56 Billion 1.47% of portfolio
54,136
Q2 2025 Reduced 0.18%
$0
$1.53 Billion 1.44% of portfolio
35,879
Q2 2025 Added 3.9%
$0
$1.51 Billion 1.42% of portfolio
34,511
Q2 2025 Reduced 0.97%
$0
$1.49 Billion 1.4% of portfolio
15,329
Q2 2025 Added 3.12%
$1.69T
$1.36 Billion 1.28% of portfolio
1,913
Q2 2025 Added 5.92%
$0
$1.25 Billion 1.18% of portfolio
13,642
Q2 2025 Reduced 0.81%
$0
$1.25 Billion 1.17% of portfolio
27,022
Q2 2025 Added 4.3%
$0
$1.24 Billion 1.17% of portfolio
16,990
Q2 2025 Added 4.77%
$0
$1.17 Billion 1.1% of portfolio
13,991
Q2 2025 Reduced 0.66%
$0
$1.16 Billion 1.09% of portfolio
12,831
Q2 2025 Added 0.83%
$3.76T
$1.14 Billion 1.07% of portfolio
5,317
Q2 2025 Reduced 2.78%
$0
$1.1 Billion 1.04% of portfolio
1,949
Q2 2025 Added 1.56%
$0
$1.02 Billion 0.96% of portfolio
2,323
Q2 2025 Reduced 3.25%
$0
$1 Billion 0.94% of portfolio
1,565
Q2 2025 Added 8.08%
$0
$971 Million 0.91% of portfolio
8,908
Q2 2025 Reduced 5.18%
$0
$763 Million 0.72% of portfolio
12,846
Q2 2025 Added 10.02%
$0
$748 Million 0.7% of portfolio
7,431
Q2 2025 Reduced 40.81%
$0
$738 Million 0.69% of portfolio
15,933
Q2 2025 Added 62.83%
$0
$666 Million 0.63% of portfolio
21,375
Q2 2025 Reduced 5.39%
$443B
$657 Million 0.62% of portfolio
3,789
Q2 2025 Added 0.64%
$0
$619 Million 0.58% of portfolio
8,961
Q2 2025 Reduced 8.23%
$0
$550 Million 0.52% of portfolio
8,338
Q2 2025 Added 2.45%
$0
$525 Million 0.49% of portfolio
1,672
Q2 2025 Added 2.26%
$0
$491 Million 0.46% of portfolio
7,276
Q2 2025 Added 13.05%
$0
$492 Million 0.46% of portfolio
8,589
Q2 2025 Added 30.63%
$1.58B
$489 Million 0.46% of portfolio
16,766
Q1 2025 Reduced 17.82%
$0
$433 Million 0.41% of portfolio
8,490
Q2 2025 Added 0.21%
$3.8T
$393 Million 0.37% of portfolio
765
Q2 2025 Added 3.38%
$0
$375 Million 0.35% of portfolio
2,694
Q2 2025 Added 0.07%
$2.32T
$362 Million 0.34% of portfolio
1,565
Q2 2025 Added 8.15%
$0
$363 Million 0.34% of portfolio
620
Q2 2025 Added 56.17%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $106 Billion
  • Prior Value $94.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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