Absolute Capital Management, LLC Incresed Positions in Q1 2025

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.2K
+ 217.92%
$442.66 - $534.52 $1.42M - $1.71M
4.67K $2.49M
V
Visa Inc.

Financial Services
1.83K
+ 45.86%
$306.92 - $362.71 $561K - $663K
5.81K $2.04M
HEFA
Ishares Currency Hedged Msci E

ETFs
19.1K
+ 86.1%
$34.83 - $37.52 $665K - $717K
41.3K $1.5M
VDC
Vanguard Consumer Staples ETF

ETFs
2.41K
+ 25.8%
$206.54 - $226.16 $498K - $545K
11.8K $2.57M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
9K
+ 8.04%
$46.86 - $50.66 $422K - $456K
121K $5.87M
COST
Costco Wholesale Corp

Consumer Defensive
508
+ 30.44%
$890.62 - $1076.86 $452K - $547K
2.18K $2.06M
ITA
Ishares Tr

ETFs
2.72K
+ 32.58%
$144.84 - $159.5 $393K - $433K
11K $1.69M
IVE
Ishares S&P 500 Value ETF

ETFs
1.65K
+ 40.03%
$185.78 - $198.58 $306K - $327K
5.76K $1.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.25K
+ 76.07%
$33.84 - $37.77 $245K - $274K
16.8K $610K
VEA
Vanguard Ftse Developed Market

ETFs
2.9K
+ 8.49%
$47.4 - $52.99 $138K - $154K
37.1K $1.89M
IVV
Ishares Core S&P 500 ETF

ETFs
624
+ 10.44%
$554.06 - $615.85 $346K - $384K
6.6K $3.71M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
1K
+ 2.92%
$178.65 - $194.73 $179K - $195K
35.2K $6.47M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
5.55K
+ 54.38%
$23.61 - $24.38 $131K - $135K
15.8K $384K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
4.56K
+ 48.66%
$25.06 - $25.98 $114K - $118K
13.9K $360K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.33K
+ 16.18%
$42.5 - $46.71 $99.2K - $109K
16.8K $758K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
288
+ 10.16%
$507.05 - $563.67 $146K - $162K
3.12K $1.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
765
+ 5.98%
$76.94 - $78.28 $58.9K - $59.9K
13.6K $1.06M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
308
+ 1.79%
$58.01 - $64.46 $17.9K - $19.9K
17.5K $1.09M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
637
+ 9.24%
$73.78 - $76.59 $47K - $48.8K
7.53K $576K
BNDX
Vanguard Total International B

ETFs
1.34K
+ 4.41%
$48.33 - $49.5 $64.9K - $66.5K
31.8K $1.55M
IQDF
Flexshares International Quali

ETFs
1.55K
+ 16.96%
$23.0 - $25.77 $35.7K - $39.9K
10.7K $266K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.07K
+ 9.97%
$37.07 - $40.63 $39.6K - $43.4K
11.8K $464K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
561
+ 8.68%
$66.9 - $71.57 $37.5K - $40.2K
7.03K $494K
VTV
Vanguard Value ETF

ETFs
146
+ 1.97%
$167.73 - $179.21 $24.5K - $26.2K
7.56K $1.31M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
856
+ 7.45%
$44.68 - $46.49 $38.2K - $39.8K
12.4K $571K
GLD
Spdr Gold Trust

ETFs
13
+ 1.35%
$243.19 - $288.14 $3.16K - $3.75K
976 $281K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
492
+ 18.87%
$91.76 - $103.26 $45.1K - $50.8K
3.1K $286K
BND
Vanguard Bd Index Fd Inc Total

ETFs
168
+ 1.16%
$71.17 - $73.66 $12K - $12.4K
14.6K $1.08M
XLF
Financial Sector Spdr

ETFs
48
+ 0.28%
$47.32 - $52.19 $2.27K - $2.51K
17.2K $857K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
162
+ 7.47%
$95.85 - $99.25 $15.5K - $16.1K
2.33K $230K
JPM
Jpmorgan Chase & CO

Financial Services
5
+ 0.16%
$225.19 - $279.95 $1.13K - $1.4K
3.06K $749K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
271
+ 1.78%
$42.38 - $43.28 $11.5K - $11.7K
15.5K $658K
QUAL
Ishares Msci Usa Quality Facto

ETFs
742
+ 4.54%
$168.16 - $186.21 $125K - $138K
17.1K $2.92M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
147
+ 2.97%
$49.92 - $50.3 $7.34K - $7.39K
5.1K $255K
META
Meta Platforms, Inc.

Communication Services
26
+ 4.3%
$576.36 - $736.67 $15K - $19.2K
631 $363K
FDLO
Fidelity Covington Tr Low Vola

ETFs
6
+ 0.13%
$59.43 - $63.22 $357 - $379
4.66K $282K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
22
+ 1.14%
$196.12 - $229.48 $4.31K - $5.05K
1.95K $393K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
402
+ 3.96%
$49.85 - $56.22 $20K - $22.6K
10.6K $536K
QDF
Flexshares Quality Dividend In

ETFs
12
+ 0.24%
$67.19 - $73.37 $806 - $880
4.95K $338K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6
+ 0.12%
$64.88 - $72.1 $389 - $433
5.2K $341K
VB
Vanguard Small Cap ETF

ETFs
10
+ 0.65%
$217.89 - $252.64 $2.18K - $2.53K
1.56K $345K
AMZN
Amazon Com Inc

Consumer Cyclical
11
+ 0.75%
$190.26 - $242.06 $2.09K - $2.66K
1.47K $280K
AAPL
Apple Inc.

Technology
68
+ 2.96%
$209.68 - $247.1 $14.3K - $16.8K
2.37K $526K
GS
Goldman Sachs Group Inc

Financial Services
95
+ 2.26%
$524.81 - $672.19 $49.9K - $63.9K
4.3K $2.35M
GOOGL
Alphabet Inc.

Communication Services
46
+ 2.19%
$154.33 - $206.19 $7.1K - $9.48K
2.14K $331K
VUG
Vanguard Growth ETF

ETFs
141
+ 3.54%
$369.1 - $427.61 $52K - $60.3K
4.13K $1.53M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
85
+ 0.44%
$102.49 - $119.96 $8.71K - $10.2K
19.2K $2.01M
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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