Q3 2025 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2025-11-10 · accession 0001398344-25-020569
$821.6M
Reported value
62
Positions
2025-09-30
Period end
The Brief · Disciplina Capital Management LLC · Q3 2025
AI · grounded in 13F
Disciplina Capital Management LLC established a new position in iShares Core US Aggregate Bond AGG valued at $187.3M. The fund also initiated new stakes in iShares Total US Stock Market ITOT for $162.3M and iShares 20 Year Treasury Bond TLT for $66.7M. These moves contributed to a total AUM of $821.6M across 62 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $187.3M | 22.8% | 1,868,699 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $162.3M | 19.8% | 1,114,301 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $66.7M | 8.12% | 746,709 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $60.3M | 7.34% | 690,329 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $47.5M | 5.78% | 436,842 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT | $40.3M | 4.90% | 686,085 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $35.0M | 4.26% | 913,234 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $33.9M | 4.12% | 674,163 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $23.5M | 2.85% | 355,763 | Common | NONE |
| 922908728 | VTSAX | Vanguard Total Stock Mkt, ETF | $21.8M | 2.66% | 66,495 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $18.8M | 2.29% | 238,055 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $16.0M | 1.95% | 23,880 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $13.5M | 1.64% | 22,069 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Idx, ETF | $12.6M | 1.53% | 91,481 | Common | NONE |
| 69344A107 | PULS | PGIM Ultra Short Bond ETF | $12.1M | 1.47% | 241,935 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $11.8M | 1.44% | 149,668 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $11.7M | 1.42% | 220,374 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $11.5M | 1.40% | 192,415 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $8.4M | 1.03% | 160,350 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $8.4M | 1.03% | 391,319 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $8.0M | 0.98% | 106,654 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock | $4.1M | 0.50% | 50,200 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.3M | 0.16% | 14,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.15% | 3,120 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.1M | 0.14% | 20,824 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $235,314 | 0.03% | 2,574 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $160,153 | 0.02% | 858 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $122,312 | 0.01% | 435 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $108,351 | 0.01% | 113 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $106,165 | 0.01% | 256 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $102,225 | 0.01% | 139 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $99,752 | 0.01% | 139 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $91,569 | 0.01% | 79 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS | $85,229 | 0.01% | 351 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $80,576 | 0.01% | 844 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76,154 | 0.01% | 374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $74,121 | 0.01% | 235 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $66,969 | 0.01% | 305 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $66,260 | 0.01% | 72 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65,803 | 0.01% | 674 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $64,539 | 0.01% | 199 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $60,099 | 0.01% | 176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $60,055 | 0.01% | 236 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $55,988 | 0.01% | 273 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $54,700 | 0.01% | 223 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53,345 | 0.01% | 110 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50,984 | 0.01% | 114 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $49,159 | 0.01% | 223 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $48,267 | 0.01% | 131 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47,901 | 0.01% | 155 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $44,799 | 0.01% | 127 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $41,368 | 0.01% | 175 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $38,491 | 0.00% | 230 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS | $37,270 | 0.00% | 296 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $35,745 | 0.00% | 355 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,084 | 0.00% | 416 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,716 | 0.00% | 294 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $11,599 | 0.00% | 15 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,300 | 0.00% | 154 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,796 | 0.00% | 4 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC CLASS | $756 | 0.00% | 22 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $167 | 0.00% | 2 | Common | NONE |
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.