Q2 2025 · 13F-HR
Coyle Financial Counsel LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078429
$373.5M
Reported value
91
Positions
2025-06-30
Period end
The Brief · Coyle Financial Counsel LLC · Q2 2025
AI · grounded in 13F
Coyle Financial Counsel LLC established a new position in IVV worth $62.1M. The fund also initiated new stakes in VEA for $53.4M and FBND for $27.6M. Additional new positions include QQQ at $22.9M, FRDM at $21.1M, and VCSH at $20.6M. The fund ended the period with 91 positions and total AUM of $373.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $62.1M | 16.6% | 100,041 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53.4M | 14.3% | 937,083 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $27.6M | 7.40% | 603,996 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.9M | 6.12% | 41,423 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $21.1M | 5.66% | 523,087 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.6M | 5.51% | 258,667 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.8M | 4.49% | 130,561 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $14.3M | 3.82% | 286,325 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.5M | 3.61% | 217,207 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.3M | 3.28% | 147,883 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.2M | 3.28% | 21,546 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 1.73% | 93,305 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.4M | 1.44% | 172,785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 1.36% | 16,762 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.18% | 27,809 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.1M | 1.10% | 21,281 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 0.92% | 99,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.85% | 14,530 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 0.83% | 33,910 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.77% | 14,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.73% | 5,505 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.5M | 0.67% | 34,216 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.4M | 0.63% | 10,206 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.1M | 0.57% | 18,761 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.55% | 556 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.55% | 3,330 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.53% | 24,157 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.52% | 21,188 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.9M | 0.50% | 27,271 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.48% | 47,979 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.43% | 32,734 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.6M | 0.42% | 14,367 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.41% | 8,599 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.38% | 2,510 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.35% | 20,388 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.35% | 7,068 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.3M | 0.34% | 11,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.33% | 7,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.32% | 1,644 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.32% | 131,598 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.32% | 4,468 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 4,319 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.0M | 0.28% | 49,153 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $952,732 | 0.26% | 6,934 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $877,454 | 0.23% | 8,761 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $863,460 | 0.23% | 2,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $849,829 | 0.23% | 3,083 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $818,490 | 0.22% | 7,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $816,196 | 0.22% | 6,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $803,464 | 0.22% | 1,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $648,195 | 0.17% | 2,236 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $626,826 | 0.17% | 12,361 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $625,828 | 0.17% | 2,142 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $531,720 | 0.14% | 1,044 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $531,179 | 0.14% | 10,143 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $526,779 | 0.14% | 11,910 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $522,919 | 0.14% | 1,347 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $484,223 | 0.13% | 4,698 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $465,261 | 0.12% | 4,621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $454,634 | 0.12% | 1,240 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $446,276 | 0.12% | 12,373 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $438,514 | 0.12% | 9,267 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $422,013 | 0.11% | 3,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $374,791 | 0.10% | 3,833 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $370,413 | 0.10% | 3,413 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $366,256 | 0.10% | 1,144 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $348,564 | 0.09% | 6,310 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $340,597 | 0.09% | 3,171 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $338,913 | 0.09% | 9,451 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $330,765 | 0.09% | 247 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $322,746 | 0.09% | 2,390 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $306,551 | 0.08% | 1,498 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $299,236 | 0.08% | 942 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $298,159 | 0.08% | 2,212 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $292,435 | 0.08% | 1,061 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $278,397 | 0.07% | 1,210 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $277,981 | 0.07% | 1,080 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $277,117 | 0.07% | 1,254 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $267,334 | 0.07% | 5,366 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,426 | 0.07% | 467 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $261,511 | 0.07% | 2,342 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254,568 | 0.07% | 816 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $225,120 | 0.06% | 1,340 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $220,607 | 0.06% | 283 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $220,113 | 0.06% | 1,441 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $218,010 | 0.06% | 412 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $210,382 | 0.06% | 1,321 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $209,761 | 0.06% | 3,507 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208,000 | 0.06% | 2,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,928 | 0.05% | 206 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $6,496 | 0.00% | 11,165 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.