Sincerus Advisory, LLC Portfolio Holdings

Sincerus Advisory, LLC

  • $117 Billion
  • Q3 2025

Sincerus Advisory, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.3B, Ishares Tr Msci Eafe ETF with a value of $8.76B, Ishares Russell Mid Cap ETF with a value of $6.93B, Vanguard Dividend Appreciation with a value of $4.18B, and Ishares Russell 2000 ETF with a value of $4.04B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $106B to 117B.

Sincerus Advisory, LLC is based out at New York, NY

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

Portfolio value $117 Billion
ETFs: $107 Billion
Technology: $5.03 Billion
Communication Services: $2.01 Billion
Consumer Cyclical: $368 Million
Real Estate: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Billion 17.4% of portfolio
30,503
Q3 2025 Added 1.25%
$0
$8.76 Billion 7.5% of portfolio
93,832
Q3 2025 Added 10.25%
$0
$6.93 Billion 5.93% of portfolio
71,754
Q3 2025 Added 6.73%
$0
$4.18 Billion 3.58% of portfolio
19,388
Q3 2025 Added 4.74%
$0
$4.04 Billion 3.46% of portfolio
16,677
Q3 2025 Added 8.9%
$0
$3.89 Billion 3.33% of portfolio
64,973
Q3 2025 Added 0.85%
$0
$3.6 Billion 3.08% of portfolio
35,906
Q3 2025 Added 12.88%
$0
$3.46 Billion 2.96% of portfolio
32,479
Q3 2025 Added 12.29%
$0
$3.18 Billion 2.72% of portfolio
63,445
Q3 2025 Added 5.92%
$0
$3.04 Billion 2.6% of portfolio
32,691
Q3 2025 Added 0.77%
$0
$2.86 Billion 2.45% of portfolio
9,737
Q3 2025 Added 1.03%
$125B
$2.55 Billion 2.19% of portfolio
7,187
Q3 2025 Added 5.15%
$0
$2.47 Billion 2.12% of portfolio
13,020
Q3 2025 Added 9.91%
$0
$2.12 Billion 1.82% of portfolio
27,694
Q3 2025 Added 8.52%
$0
$2.12 Billion 1.81% of portfolio
39,647
Q3 2025 Added 7.11%
J P Morgan Exchange Traded F
-
$2.09 Billion 1.79% of portfolio
-
Q3 2025 Added 16.26%
$0
$2.06 Billion 1.76% of portfolio
24,440
Q3 2025 Reduced 0.21%
$0
$1.97 Billion 1.68% of portfolio
13,799
Q3 2025 Added 1.38%
$3.76B
$1.85 Billion 1.58% of portfolio
54,136
Q2 2025 Reduced 0.18%
$0
$1.72 Billion 1.47% of portfolio
17,548
Q3 2025 Added 14.48%
$0
$1.56 Billion 1.34% of portfolio
34,180
Q3 2025 Reduced 0.96%
$0
$1.57 Billion 1.34% of portfolio
35,727
Q3 2025 Reduced 0.42%
$4.34T
$1.37 Billion 1.18% of portfolio
5,398
Q3 2025 Added 1.52%
$0
$1.28 Billion 1.09% of portfolio
15,023
Q3 2025 Added 7.38%
$0
$1.28 Billion 1.09% of portfolio
17,147
Q3 2025 Added 0.92%
$0
$1.27 Billion 1.09% of portfolio
13,886
Q3 2025 Added 1.79%
$0
$1.25 Billion 1.07% of portfolio
27,196
Q3 2025 Added 0.64%
$0
$1.21 Billion 1.04% of portfolio
2,585
Q3 2025 Added 11.28%
$0
$1.21 Billion 1.03% of portfolio
12,866
Q3 2025 Added 0.27%
$0
$1.17 Billion 1.0% of portfolio
1,951
Q3 2025 Added 0.1%
$0
$1.08 Billion 0.92% of portfolio
10,714
Q3 2025 Added 44.18%
$0
$1.07 Billion 0.92% of portfolio
22,403
Q3 2025 Added 40.61%
$0
$1.05 Billion 0.9% of portfolio
1,562
Q3 2025 Reduced 0.19%
$0
$1.04 Billion 0.89% of portfolio
17,039
Q3 2025 Added 32.64%
$0
$1.01 Billion 0.86% of portfolio
9,045
Q3 2025 Added 1.54%
$1.43T
$998 Million 0.85% of portfolio
1,359
Q3 2025 Reduced 28.96%
$495B
$694 Million 0.59% of portfolio
3,721
Q3 2025 Reduced 1.79%
$0
$677 Million 0.58% of portfolio
21,401
Q3 2025 Added 0.12%
$0
$652 Million 0.56% of portfolio
9,001
Q3 2025 Added 0.45%
$0
$564 Million 0.48% of portfolio
8,234
Q3 2025 Reduced 1.25%
$0
$549 Million 0.47% of portfolio
1,671
Q3 2025 Reduced 0.06%
$0
$510 Million 0.44% of portfolio
7,328
Q3 2025 Added 0.71%
$0
$491 Million 0.42% of portfolio
8,604
Q3 2025 Added 0.17%
$1.43B
$477 Million 0.41% of portfolio
16,766
Q1 2025 Reduced 17.82%
$1.69T
$439 Million 0.38% of portfolio
1,801
Q3 2025 Reduced 2.01%
$0
$431 Million 0.37% of portfolio
8,453
Q3 2025 Reduced 0.44%
$3.83T
$411 Million 0.35% of portfolio
794
Q3 2025 Added 3.79%
$0
$393 Million 0.34% of portfolio
2,696
Q3 2025 Added 0.07%
$62.9B
$377 Million 0.32% of portfolio
5,184
Q3 2025 Added 2.84%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $117 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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