Rebalance, LLC Portfolio Holdings

Rebalance, LLC

  • $1.66 Trillion
  • Q3 2025

Rebalance, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.66 Trillion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $372B, Vanguard Total Stock Market Et with a value of $247B, Schwab Strategic Tr Intl Eqty with a value of $151B, Ishares Core U.S. Aggregate Bo with a value of $136B, and Vanguard Ftse Developed Market with a value of $95.2B.

Examining the 13F form we can see an increase of $186B in the current position value, from $1.47T to 1.66T.

Rebalance, LLC is based out at Palo Alto, CA

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

Portfolio value $1.66 Trillion
ETFs: $256 Billion
Technology: $7.96 Billion
Financial Services: $6.82 Billion
Consumer Cyclical: $1.07 Billion
Consumer Defensive: $987 Million
Industrials: $960 Million
Healthcare: $695 Million
Energy: $541 Million
Other: $486 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$372 Billion 22.46% of portfolio
14,480,067
Q3 2025 Added 10.04%
$0
$247 Billion 14.9% of portfolio
752,559
Q3 2025 Added 1.08%
$0
$151 Billion 9.13% of portfolio
6,501,415
Q3 2025 Added 5.36%
$0
$136 Billion 8.2% of portfolio
1,356,028
Q3 2025 Added 4.39%
$0
$95.2 Billion 5.74% of portfolio
1,588,961
Q3 2025 Added 2.96%
$0
$84.8 Billion 5.12% of portfolio
1,008,775
Q3 2025 Added 4.21%
$0
$69.3 Billion 4.18% of portfolio
2,075,427
Q3 2025 Added 3.95%
$0
$67.5 Billion 4.07% of portfolio
1,786,170
Q3 2025 Added 4.38%
$0
$53.3 Billion 3.21% of portfolio
582,765
Q3 2025 Added 2.45%
$0
$49.5 Billion 2.99% of portfolio
416,686
Q3 2025 Reduced 0.01%
$0
$36 Billion 2.17% of portfolio
663,604
Q3 2025 Added 1.35%
$0
$28.5 Billion 1.72% of portfolio
202,250
Q3 2025 Reduced 2.21%
$0
$17.1 Billion 1.03% of portfolio
701,255
Q3 2025 Added 54.9%
$0
$17.1 Billion 1.03% of portfolio
702,629
Q3 2025 Added 54.8%
$0
$17.1 Billion 1.03% of portfolio
679,446
Q3 2025 Added 55.72%
$0
$15.5 Billion 0.93% of portfolio
207,931
Q3 2025 Added 2.26%
$0
$10.1 Billion 0.61% of portfolio
393,956
Q3 2025 Added 133.13%
$0
$9.99 Billion 0.6% of portfolio
21,337
Q3 2025 Added 0.09%
$0
$9.34 Billion 0.56% of portfolio
24,652
Q3 2025 Added 0.24%
$0
$8.99 Billion 0.54% of portfolio
106,216
Q3 2025 Reduced 0.64%
$0
$8.77 Billion 0.53% of portfolio
162,162
Q3 2025 Added 2.65%
$0
$8.77 Billion 0.53% of portfolio
87,101
Q3 2025 New
$0
$8.74 Billion 0.53% of portfolio
42,924
Q3 2025 Added 0.44%
$0
$7.1 Billion 0.43% of portfolio
87,432
Q3 2025 Reduced 4.19%
$0
$5.42 Billion 0.33% of portfolio
201,215
Q3 2025 Added 0.76%
$0
$5.13 Billion 0.31% of portfolio
7,700
Q3 2025 Reduced 2.59%
$0
$4.69 Billion 0.28% of portfolio
208,127
Q3 2025 Added 21.23%
$0
$4.65 Billion 0.28% of portfolio
198,822
Q3 2025 Added 23.05%
$0
$4.69 Billion 0.28% of portfolio
204,324
Q3 2025 Added 21.52%
$0
$4.59 Billion 0.28% of portfolio
209,159
Q3 2025 Added 17.32%
$0
$4.59 Billion 0.28% of portfolio
47,253
Q3 2025 Added 1.21%
$0
$3.95 Billion 0.24% of portfolio
60,546
Q3 2025 Reduced 20.58%
$0
$4.01 Billion 0.24% of portfolio
179,134
Q3 2025 Added 17.97%
$662B
$3.96 Billion 0.24% of portfolio
7,877
Q2 2025 Reduced 0.35%
$0
$3.97 Billion 0.24% of portfolio
27,869
Q3 2024 Added 0.45%
$0
$3.6 Billion 0.22% of portfolio
14,888
Q3 2025 Added 0.22%
$0
$2.94 Billion 0.18% of portfolio
11,552
Q3 2025 Reduced 0.03%
$0
$2.88 Billion 0.17% of portfolio
26,114
Q3 2025 Reduced 0.66%
Priority Technology Hldgs Inc Com
-
$2.78 Billion 0.17% of portfolio
-
Q4 2024 Reduced 42.76%
$0
$2.68 Billion 0.16% of portfolio
4,369
Q3 2025 Reduced 29.87%
$4.3T
$2.56 Billion 0.15% of portfolio
10,073
Q3 2025 Reduced 4.77%
$0
$2.56 Billion 0.15% of portfolio
12,280
Q3 2025 Added 0.06%
$130B
$2.33 Billion 0.14% of portfolio
6,567
Q2 2025 Reduced 2.9%
$0
$2.29 Billion 0.14% of portfolio
22,817
Q3 2025 Added 1.56%
$3.78T
$2.09 Billion 0.13% of portfolio
4,035
Q3 2025 Added 0.65%
$0
$1.97 Billion 0.12% of portfolio
21,444
Q3 2025 Added 0.82%
$0
$1.88 Billion 0.11% of portfolio
2,811
Q3 2025 Added 0.32%
$0
$1.79 Billion 0.11% of portfolio
20,517
Q3 2025 Added 5.95%
$0
$1.66 Billion 0.1% of portfolio
5,400
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $1.66 Trillion
  • Prior Value $1.47 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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