Schoolcraft Capital LLC Portfolio Holdings

Schoolcraft Capital LLC

  • $509 Billion
  • Q1 2025

Schoolcraft Capital LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $509 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $65.6B, Dimensional ETF Tr Us Marketwi with a value of $44.7B, Xtrackers Msci Eafe Hedged Equ with a value of $35.9B, Ishares Core S&P 500 ETF with a value of $34.1B, and Ishares Tr Russell 1000 ETF with a value of $33.9B.

Examining the 13F form we can see an increase of $29.8B in the current position value, from $479B to 509B.

Schoolcraft Capital LLC is based out at Boulder, CO

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

Portfolio value $509 Billion
ETFs: $450 Billion
Financial Services: $3.91 Billion
Technology: $3.41 Billion
Industrials: $1.58 Billion
Consumer Defensive: $678 Million
Healthcare: $667 Million
Consumer Cyclical: $518 Million
Energy: $338 Million
Other: $214 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.6 Billion 12.9% of portfolio
384,103
Q1 2025 Reduced 3.01%
$0
$44.7 Billion 8.78% of portfolio
1,084,199
Q1 2025 Reduced 0.97%
$0
$35.9 Billion 7.06% of portfolio
830,141
Q1 2025 Reduced 4.33%
$0
$34.1 Billion 6.7% of portfolio
60,690
Q1 2025 Reduced 7.12%
$0
$33.9 Billion 6.65% of portfolio
110,370
Q1 2025 Reduced 2.45%
$0
$31.5 Billion 6.2% of portfolio
330,697
Q1 2025 Added 0.62%
Vanguard Malvern Fds
-
$31.3 Billion 6.14% of portfolio
-
Q1 2025 New
$0
$31.1 Billion 6.11% of portfolio
857,281
Q1 2025 Reduced 0.35%
$0
$30.2 Billion 5.92% of portfolio
766,025
Q1 2025 Reduced 1.31%
$0
$19.5 Billion 3.83% of portfolio
215,590
Q1 2025 Added 0.51%
$0
$18.6 Billion 3.66% of portfolio
704,524
Q1 2025 Added 13.08%
Dimensional ETF Trust
-
$14.2 Billion 2.79% of portfolio
-
Q1 2025 Added 4.49%
$0
$13.2 Billion 2.6% of portfolio
25,778
Q1 2025 Reduced 4.33%
$0
$8.96 Billion 1.76% of portfolio
141,114
Q1 2025 Reduced 1.57%
$0
$7.59 Billion 1.49% of portfolio
260,567
Q1 2025 Added 1.93%
$0
$7.32 Billion 1.44% of portfolio
135,582
Q1 2025 Reduced 3.48%
$0
$5.78 Billion 1.14% of portfolio
113,662
Q1 2025 Reduced 0.37%
$0
$5.53 Billion 1.09% of portfolio
107,398
Q1 2025 Added 0.0%
$0
$5.37 Billion 1.05% of portfolio
67,705
Q1 2025 Reduced 2.71%
$0
$4.42 Billion 0.87% of portfolio
157,053
Q1 2025 Added 9.61%
$0
$3.77 Billion 0.74% of portfolio
145,945
Q1 2025 Added 5.79%
$0
$3.15 Billion 0.62% of portfolio
114,499
Q1 2025 Reduced 5.17%
$0
$2.97 Billion 0.58% of portfolio
36,364
Q1 2025 Reduced 1.26%
$0
$2.91 Billion 0.57% of portfolio
48,709
Q1 2025 Added 4.48%
$0
$2.83 Billion 0.56% of portfolio
131,741
Q1 2025 Reduced 2.99%
$0
$2.84 Billion 0.56% of portfolio
115,982
Q1 2025 Reduced 4.04%
$0
$2.18 Billion 0.43% of portfolio
10,910
Q1 2025 Reduced 0.18%
$0
$2.14 Billion 0.42% of portfolio
49,067
Q4 2024 Reduced 1.87%
-
$1.96 Billion 0.39% of portfolio
-
Q1 2025 Reduced 16.52%
$0
$1.85 Billion 0.36% of portfolio
7,285
Q1 2025 Added 232.8%
$0
$1.7 Billion 0.33% of portfolio
37,591
Q1 2025 Reduced 1.26%
$453B
$1.6 Billion 0.31% of portfolio
2
Q1 2025 Added 100.0%
$0
$1.59 Billion 0.31% of portfolio
7,192
Q1 2025 Reduced 7.31%
$137B
$1.58 Billion 0.31% of portfolio
6,699
Q1 2025 Reduced 5.67%
$327B
$1.48 Billion 0.29% of portfolio
13,672
Q1 2025 Added 82.29%
$0
$1.32 Billion 0.26% of portfolio
59,831
Q1 2025 Reduced 22.32%
$655B
$1.27 Billion 0.25% of portfolio
2,392
Q1 2025 Added 2.62%
$0
$1.13 Billion 0.22% of portfolio
4,360
Q2 2024 Added 9.63%
$0
$870 Million 0.17% of portfolio
7,529
Q4 2023 Reduced 12.95%
$3.36T
$869 Million 0.17% of portfolio
2,316
Q1 2025 Added 42.79%
$765B
$733 Million 0.14% of portfolio
2,987
Q1 2025 Added 13.32%
$0
$647 Million 0.13% of portfolio
6,602
Q1 2025 New
$0
$675 Million 0.13% of portfolio
1,869
Q4 2024 Reduced 7.25%
$0
$638 Million 0.13% of portfolio
6,547
Q1 2025 Reduced 0.53%
$3.14T
$601 Million 0.12% of portfolio
2,706
Q1 2025 Added 22.94%
$0
$593 Million 0.12% of portfolio
2,157
Q1 2025 Added 42.47%
$0
$578 Million 0.11% of portfolio
7,645
Q1 2025 Reduced 2.45%
$0
$487 Million 0.1% of portfolio
4,120
Q1 2025 Reduced 2.76%
$0
$526 Million 0.1% of portfolio
26,589
Q1 2025 Reduced 7.81%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $509 Billion
  • Prior Value $479 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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