Dahring | Cusmano LLC Portfolio Holdings

Dahring | Cusmano LLC

  • $128 Billion
  • Q2 2025

Dahring | Cusmano LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 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 $16.3B, Schwab Strategic Tr Us Large C with a value of $14.6B, Fidelity Covington Tr New Mill with a value of $13.9B, Fidelity Merrimack Str Tr Tota with a value of $10.9B, and Ishares Tr Edge High Yield Def with a value of $8.48B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $116B to 128B.

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 $128 Billion
ETFs: $69.4 Billion
Technology: $2.84 Billion
Healthcare: $2.29 Billion
Consumer Cyclical: $1.63 Billion
Consumer Defensive: $852 Million
Utilities: $571 Million
Financial Services: $257 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Pimco ETF Tr
-
$16.3 Billion 12.67% of portfolio
-
Q2 2025 Added 4.45%
$0
$14.6 Billion 11.35% of portfolio
498,917
Q2 2025 Added 3.69%
-
$13.9 Billion 10.81% of portfolio
-
Q2 2025 Added 5.18%
$0
$10.9 Billion 8.52% of portfolio
238,964
Q2 2025 Reduced 4.83%
$0
$8.48 Billion 6.61% of portfolio
178,596
Q2 2025 Reduced 0.45%
$0
$8.12 Billion 6.33% of portfolio
82,690
Q2 2025 Added 3.16%
Fidelity Covington Trust
-
$7.91 Billion 6.17% of portfolio
-
Q2 2025 Added 3.0%
Fidelity Covington Trust
-
$5.7 Billion 4.44% of portfolio
-
Q2 2025 Reduced 0.54%
$0
$5.2 Billion 4.05% of portfolio
107,832
Q2 2025 Added 20.01%
$53.9B
$3.53 Billion 2.75% of portfolio
56,686
Q2 2025 Added 1.29%
$0
$3.07 Billion 2.39% of portfolio
10,771
Q2 2025 Reduced 0.48%
$0
$2.84 Billion 2.21% of portfolio
14,388
Q2 2025 Added 3.47%
$0
$2.75 Billion 2.14% of portfolio
70,782
Q2 2025 Added 20.31%
$0
$2.68 Billion 2.09% of portfolio
53,848
Q2 2025 Added 9.71%
T Rowe Price ETF Inc
-
$2.61 Billion 2.03% of portfolio
-
Q2 2025 Reduced 0.4%
Capital Group Core Balanced
-
$1.66 Billion 1.3% of portfolio
-
Q2 2025 Reduced 6.38%
$0
$1.33 Billion 1.03% of portfolio
5,344
Q2 2025 Added 2.79%
$3.91T
$1.17 Billion 0.92% of portfolio
2,361
Q2 2025 Added 0.25%
$152B
$921 Million 0.72% of portfolio
3,300
Q1 2025 Reduced 0.09%
$0
$855 Million 0.67% of portfolio
8,967
Q2 2025 Reduced 0.53%
-
$725 Million 0.56% of portfolio
-
Q2 2025 Added 12.55%
$446B
$690 Million 0.54% of portfolio
4,519
Q2 2025 Added 0.09%
$0
$591 Million 0.46% of portfolio
2,133
Q2 2025 Added 14.68%
$0
$579 Million 0.45% of portfolio
2,829
Q1 2025 Reduced 7.7%
$0
$534 Million 0.42% of portfolio
21,748
Q2 2025 Added 0.61%
$0
$511 Million 0.4% of portfolio
11,543
Q2 2025 Added 6.92%
$226B
$458 Million 0.36% of portfolio
1,555
Q2 2025 Added 0.13%
$3.43T
$444 Million 0.35% of portfolio
2,163
Q2 2025 Added 0.37%
$0
$432 Million 0.34% of portfolio
1,179
Q2 2025 Added 0.26%
-
$419 Million 0.33% of portfolio
-
Q2 2025 Added 6.08%
$0
$422 Million 0.33% of portfolio
1,782
Q2 2025 Reduced 0.5%
$0
$414 Million 0.32% of portfolio
3,108
Q2 2025 Reduced 4.19%
$66.3B
$399 Million 0.31% of portfolio
1,025
Q2 2025 Added 0.1%
$0
$382 Million 0.3% of portfolio
899
Q2 2025 Added 0.11%
$77.3B
$375 Million 0.29% of portfolio
101
Q4 2024 New
$0
$350 Million 0.27% of portfolio
634
Q2 2025 Added 1.6%
$362B
$319 Million 0.25% of portfolio
2,000
Q2 2025 Added 0.05%
$447B
$321 Million 0.25% of portfolio
2,033
Q2 2025 Added 1.96%
$107B
$321 Million 0.25% of portfolio
1,054
Q1 2025 Reduced 3.21%
$34.6B
$308 Million 0.24% of portfolio
2,957
Q2 2025 Added 0.85%
$281B
$300 Million 0.23% of portfolio
3,065
Q2 2025 Added 0.52%
$3.05B
$294 Million 0.23% of portfolio
7,236
Q1 2025 Added 0.01%
$709B
$282 Million 0.22% of portfolio
362
Q2 2025 Added 1.97%
$2.26T
$279 Million 0.22% of portfolio
1,273
Q2 2025 Added 2.41%
$27B
$263 Million 0.21% of portfolio
1,988
Q2 2025 Added 0.81%
$6.69B
$264 Million 0.21% of portfolio
5,000
Q4 2024 New
$855B
$257 Million 0.2% of portfolio
888
Q2 2025 Added 0.45%
$156B
$239 Million 0.19% of portfolio
800
Q1 2025 Reduced 0.5%
$259B
$233 Million 0.18% of portfolio
1,281
Q2 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $128 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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