Dahring | Cusmano LLC Portfolio Holdings

Dahring | Cusmano LLC

  • $116 Billion
  • Q1 2025

Dahring | Cusmano LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr with a value of $15.5B, Schwab Strategic Tr Us Large C with a value of $12B, Fidelity Covington Tr New Mill with a value of $11.7B, Fidelity Merrimack Str Tr Tota with a value of $11.5B, and Ishares Tr Edge High Yield Def with a value of $8.45B.

Examining the 13F form we can see an increase of $5.86B in the current position value, from $110B to 116B.

Dahring | Cusmano LLC is based out at Novi, MI

Below you can find more details about Dahring | Cusmano LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $62.4 Billion
Healthcare: $2.52 Billion
Technology: $2.21 Billion
Consumer Cyclical: $1.6 Billion
Consumer Defensive: $1.02 Billion
Utilities: $592 Million
Financial Services: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Pimco ETF Tr
-
$15.5 Billion 13.32% of portfolio
-
Q1 2025 Added 32.74%
$0
$12 Billion 10.38% of portfolio
481,175
Q1 2025 Added 4.62%
-
$11.7 Billion 10.12% of portfolio
-
Q1 2025 Added 17.19%
$0
$11.5 Billion 9.87% of portfolio
251,091
Q1 2025 Reduced 6.45%
$0
$8.45 Billion 7.28% of portfolio
179,411
Q1 2025 Added 7.85%
$0
$7.34 Billion 6.32% of portfolio
80,160
Q1 2025 Added 6.94%
Fidelity Covington Trust
-
$7.08 Billion 6.1% of portfolio
-
Q1 2025 Added 12.12%
Fidelity Covington Trust
-
$5.13 Billion 4.42% of portfolio
-
Q1 2025 Added 7.2%
$0
$3.59 Billion 3.09% of portfolio
89,850
Q1 2025 Added 43.54%
$52.7B
$3.3 Billion 2.84% of portfolio
55,964
Q1 2025 Added 2.66%
$0
$2.78 Billion 2.4% of portfolio
10,823
Q1 2025 Reduced 22.9%
$0
$2.44 Billion 2.1% of portfolio
49,084
Q1 2025 Added 125.28%
T Rowe Price ETF Inc
-
$2.39 Billion 2.06% of portfolio
-
Q1 2025 Added 0.18%
$0
$2.24 Billion 1.93% of portfolio
13,905
Q1 2025 Added 15.01%
$0
$2.07 Billion 1.78% of portfolio
58,833
Q1 2025 Added 56.31%
Capital Group Core Balanced
-
$1.65 Billion 1.42% of portfolio
-
Q1 2025 Added 240.63%
T Rowe Price ETF Inc
-
$1.13 Billion 0.98% of portfolio
-
Q1 2025 Added 54.47%
$156B
$1.03 Billion 0.89% of portfolio
3,300
Q1 2025 Reduced 0.09%
$2.95T
$884 Million 0.76% of portfolio
2,355
Q1 2025 Added 1.73%
$409B
$749 Million 0.64% of portfolio
4,515
Q1 2025 Reduced 0.18%
$0
$725 Million 0.62% of portfolio
9,015
Q1 2025 Reduced 7.76%
-
$639 Million 0.55% of portfolio
-
Q1 2025 Added 34.44%
$0
$549 Million 0.47% of portfolio
2,829
Q1 2025 Reduced 7.7%
$0
$510 Million 0.44% of portfolio
21,616
Q1 2025 Added 9.95%
$0
$483 Million 0.42% of portfolio
10,796
Q1 2025 Added 66.07%
$3.42T
$479 Million 0.41% of portfolio
2,155
Q1 2025 Reduced 10.43%
$0
$468 Million 0.4% of portfolio
1,860
Q1 2025 Added 100.86%
$99.3B
$445 Million 0.38% of portfolio
1,024
Q1 2025 Added 0.1%
$0
$418 Million 0.36% of portfolio
3,244
Q1 2025 Reduced 2.9%
$0
$397 Million 0.34% of portfolio
1,791
Q1 2025 Reduced 2.98%
$217B
$386 Million 0.33% of portfolio
1,553
Q1 2025 Reduced 8.81%
$71.4B
$385 Million 0.33% of portfolio
101
Q4 2024 New
$0
$363 Million 0.31% of portfolio
1,176
Q1 2025 Reduced 3.61%
-
$361 Million 0.31% of portfolio
-
Q1 2025 Added 28.53%
$385B
$341 Million 0.29% of portfolio
1,999
Q1 2025 Reduced 0.7%
$34.5B
$320 Million 0.28% of portfolio
2,932
Q1 2025 Added 0.83%
$0
$324 Million 0.28% of portfolio
898
Q1 2025 Added 0.11%
$105B
$304 Million 0.26% of portfolio
1,054
Q1 2025 Reduced 3.21%
$1.97B
$296 Million 0.26% of portfolio
7,236
Q1 2025 Added 0.01%
$0
$293 Million 0.25% of portfolio
624
Q1 2025 Added 0.48%
$854B
$293 Million 0.25% of portfolio
355
Q1 2025 Added 1.43%
$5.62B
$276 Million 0.24% of portfolio
5,000
Q4 2024 New
$264B
$268 Million 0.23% of portfolio
3,049
Q1 2025 Added 2.01%
$26.5B
$273 Million 0.23% of portfolio
1,972
Q1 2025 Added 0.77%
$188B
$250 Million 0.22% of portfolio
800
Q1 2025 Reduced 0.5%
$1.88T
$236 Million 0.2% of portfolio
1,243
Q1 2025 Added 0.65%
$271B
$216 Million 0.19% of portfolio
1,994
Q1 2025 Added 6.86%
$718B
$217 Million 0.19% of portfolio
884
Q1 2025 Reduced 52.78%
$369B
$226 Million 0.19% of portfolio
616
Q1 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $116 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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