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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.4B
$256,000 0.01% of portfolio
6,109
Q2 2025 Added 9.3%
$0
$208,000 0.01% of portfolio
15,035
Q2 2023 Added 3.67%
$264B
$244,000 0.01% of portfolio
2,020
Q2 2025 Reduced 20.44%
$92.7B
$364,000 0.01% of portfolio
5,127
Q2 2025 Added 16.79%
$105B
$231,000 0.01% of portfolio
316
Q2 2025 Added 3.61%
$90.6B
$353,000 0.01% of portfolio
1,293
Q2 2025 Added 3.52%
$240B
$420,000 0.01% of portfolio
2,983
Q2 2025 Added 5.41%
$34.6B
$202,000 0.01% of portfolio
1,043
Q2 2025 New
$62.8B
$240,000 0.01% of portfolio
2,015
Q2 2025 Added 1.56%
$0
$227,000 0.01% of portfolio
2,258
Q1 2025 Reduced 32.66%
$0
$234,000 0.01% of portfolio
4,356
Q2 2025 Reduced 0.41%
$0
$400,000 0.01% of portfolio
15,102
Q2 2025 Added 80.02%
$365B
$444,000 0.01% of portfolio
1,463
Q2 2025 New
$39.3B
$392,000 0.01% of portfolio
1,181
Q2 2025 Added 22.89%
$25.9B
$218,000 0.01% of portfolio
2,076
Q2 2025 Added 0.48%
$40.7B
$444,000 0.01% of portfolio
5,283
Q2 2025 Reduced 2.49%
$79.2B
$317,000 0.01% of portfolio
1,704
Q2 2025 Added 2.65%
$0
$342,000 0.01% of portfolio
3,718
Q2 2025 Reduced 2.85%
$140B
$295,000 0.01% of portfolio
1,333
Q2 2025 Added 0.91%
$20.1B
$208,000 0.01% of portfolio
2,585
Q2 2025 New
$120B
$484,000 0.01% of portfolio
3,642
Q2 2025 Added 9.44%
$0
$413,000 0.01% of portfolio
20,845
Q2 2025 Added 0.11%
$0
$472,000 0.01% of portfolio
1,981
Q2 2025 Reduced 2.46%
$0
$215,000 0.01% of portfolio
2,339
Q2 2025 New
$0
$281,000 0.01% of portfolio
2,989
Q2 2025 Added 0.54%
$0
$441,000 0.01% of portfolio
3,338
Q2 2025 Added 12.16%
$0
$462,000 0.01% of portfolio
2,932
Q2 2025 Added 4.71%
$0
$434,000 0.01% of portfolio
1,762
Q2 2025 Added 46.47%
$39.7B
$203,000 0.01% of portfolio
1,895
Q2 2025 Reduced 5.49%
$0
$254,000 0.01% of portfolio
8,294
Q2 2025 Reduced 4.95%
$0
$440,000 0.01% of portfolio
1,655
Q2 2025 Reduced 1.61%
$44.4B
$517,000 0.01% of portfolio
4,015
Q2 2025 Added 0.6%
$0
$246,000 0.01% of portfolio
4,619
Q2 2025 Added 2.87%
$0
$517,000 0.01% of portfolio
10,652
Q2 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.51%
$0
$0 0.0% of portfolio
105,909
Q2 2025 Added 167.24%
-
$0 0.0% of portfolio
-
Q2 2025 New
$193M
$42,000 0.0% of portfolio
14,288
Q3 2021 New
$149M
$31,000 0.0% of portfolio
20,300
Q2 2025 New
$341M
$41,000 0.0% of portfolio
28,985
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.81%
Empire St Rlty Op L P
-
$0 0.0% of portfolio
-
Q2 2021 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.48%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
$636M
$46,000 0.0% of portfolio
10,000
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$38.4B
$172,000 0.0% of portfolio
931
Q2 2025 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.64%
$12.5M
$3,000 0.0% of portfolio
11,200
Q1 2025 New

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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