Pro Core Advisors, LLC Portfolio Holdings

Pro Core Advisors, LLC

  • $97.5 Billion
  • Q4 2025

Pro Core Advisors, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $97.5 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reliance Steel & Aluminum CO with a value of $18.8B, Dimensional ETF Trust with a value of $11.5B, Dimensional ETF Tr Dimensional with a value of $8.78B, Tcw ETF Trust with a value of $3.38B, and Dimensional ETF Tr Short Durat with a value of $3.21B.

Examining the 13F form we can see an increase of $97.5B in the current position value.

Pro Core Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Pro Core Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.5 Billion
ETFs: $22.5 Billion
Basic Materials: $18.8 Billion
Technology: $8.24 Billion
Financial Services: $4.76 Billion
Communication Services: $3.19 Billion
Consumer Cyclical: $2.82 Billion
Healthcare: $1.71 Billion
Industrials: $1.19 Billion
Other: $1.45 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $97.5 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 90 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Pro Core Advisors, LLC Portfolio

Follow Pro Core Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Core Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Core Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email