Apella Capital, LLC Portfolio Holdings

Apella Capital, LLC

  • $3.51 Billion
  • Q2 2025

Apella Capital, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $458M, Dimensional ETF Tr Short Durat with a value of $163M, Vanguard Total Stock Market Et with a value of $131M, Vanguard Bd Index Fd Inc Short with a value of $128M, and Dimensional ETF Tr Dimensional with a value of $113M.

Examining the 13F form we can see an increase of $634M in the current position value, from $2.88B to 3.51B.

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

Portfolio value $3.51 Billion
ETFs: $3.12 Billion
Technology: $118 Million
Financial Services: $60 Million
Industrials: $36.6 Million
Communication Services: $30.6 Million
Healthcare: $29.7 Million
Consumer Defensive: $22.2 Million
Consumer Cyclical: $20.6 Million
Other: $20.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.01 Million 0.09% of portfolio
41,367
Q2 2025 Added 6.34%
$0
$3.06 Million 0.09% of portfolio
54,945
Q2 2025 Added 29.05%
$0
$3.16 Million 0.09% of portfolio
28,790
Q2 2025 New
$0
$2.94 Million 0.08% of portfolio
71,103
Q2 2025 Added 4.0%
$0
$2.65 Million 0.08% of portfolio
49,377
Q2 2025 Reduced 4.71%
$0
$2.74 Million 0.08% of portfolio
70,033
Q2 2025 Added 1.93%
$0
$2.92 Million 0.08% of portfolio
17,743
Q2 2025 New
$105B
$2.71 Million 0.08% of portfolio
8,893
Q2 2025 Reduced 6.02%
$0
$2.37 Million 0.07% of portfolio
33,681
Q2 2025 Reduced 0.05%
$0
$2.56 Million 0.07% of portfolio
38,114
Q2 2025 Added 25.92%
$0
$2.45 Million 0.07% of portfolio
11,366
Q2 2025 Added 6.64%
$0
$2.62 Million 0.07% of portfolio
68,951
Q2 2025 Reduced 19.57%
$0
$2.02 Million 0.06% of portfolio
90,433
Q2 2025 Added 26.81%
$0
$2.17 Million 0.06% of portfolio
6,190
Q2 2025 Reduced 3.76%
$0
$2.22 Million 0.06% of portfolio
89,822
Q2 2025 Reduced 21.86%
$0
$1.88 Million 0.05% of portfolio
32,548
Q2 2025 Reduced 1.87%
$0
$1.34 Million 0.04% of portfolio
11,268
Q2 2025 Added 0.04%
$0
$1.4 Million 0.04% of portfolio
63,557
Q2 2025 Added 0.18%
$0
$1.36 Million 0.04% of portfolio
12,323
Q2 2025 Added 20.6%
$0
$1.29 Million 0.04% of portfolio
20,925
Q4 2023 New
$0
$1.33 Million 0.04% of portfolio
14,878
Q2 2025 Added 1.93%
$0
$1.28 Million 0.04% of portfolio
18,410
Q2 2025 Reduced 0.72%
$0
$1.24 Million 0.04% of portfolio
2,805
Q2 2025 Added 185.64%
$0
$1.25 Million 0.04% of portfolio
12,100
Q2 2025 Reduced 0.36%
$0
$1.55 Million 0.04% of portfolio
28,268
Q2 2025 Added 0.08%
$0
$1.25 Million 0.04% of portfolio
66,502
Q2 2025 New
$0
$1.32 Million 0.04% of portfolio
2,123
Q2 2025 Added 43.64%
$53B
$1.27 Million 0.04% of portfolio
20,400
Q2 2025 New
$0
$1.51 Million 0.04% of portfolio
42,449
Q2 2025 Reduced 12.42%
$0
$1.4 Million 0.04% of portfolio
22,126
Q2 2025 Added 1.08%
$0
$1.33 Million 0.04% of portfolio
17,174
Q2 2025 Added 1.31%
$0
$1.23 Million 0.03% of portfolio
27,757
Q2 2025 Reduced 1.1%
$0
$999,000 0.03% of portfolio
21,235
Q2 2025 New
$0
$1.1 Million 0.03% of portfolio
26,433
Q2 2025 Reduced 35.17%
$0
$918,000 0.03% of portfolio
11,532
Q2 2021 Added 300.0%
$0
$902,000 0.03% of portfolio
11,265
Q2 2025 Added 121.27%
$0
$1.17 Million 0.03% of portfolio
18,311
Q2 2025 Reduced 0.09%
$0
$881,000 0.03% of portfolio
35,903
Q2 2025 Added 0.1%
$0
$951,000 0.03% of portfolio
8,649
Q2 2025 Reduced 5.5%
$0
$880,000 0.03% of portfolio
23,469
Q2 2025 Added 0.37%
$0
$958,000 0.03% of portfolio
10,764
Q2 2025 Added 46.47%
$0
$1.06 Million 0.03% of portfolio
5,519
Q2 2025 Reduced 0.31%
$0
$1.05 Million 0.03% of portfolio
23,738
Q2 2025 Reduced 27.73%
$0
$1.16 Million 0.03% of portfolio
4,269
Q2 2025 New
$0
$886,000 0.03% of portfolio
43,241
Q2 2025 Reduced 2.02%
$0
$967,000 0.03% of portfolio
22,702
Q2 2025 Added 0.6%
$0
$1.19 Million 0.03% of portfolio
40,800
Q2 2025 Added 0.74%
$0
$1.09 Million 0.03% of portfolio
49,822
Q2 2025 Added 29.16%
$0
$618,000 0.02% of portfolio
12,050
Q2 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $3.51 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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