Q4 2025 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2026-02-11 · accession 0001398344-26-002720
$873.5M
Reported value
68
Positions
2025-12-31
Period end
The Brief · Disciplina Capital Management LLC · Q4 2025
AI · grounded in 13F
Disciplina Capital Management LLC reduced its position in WisdomTree Floating Rate Treasury USFR by 32.54%. The fund increased its holdings in PGIM Ultra Short Bond ETF PULS by 33.17% and iShares Core US Aggregate Bond AGG by 17.89%. Other activity included trimming VANGUARD FTSE EMERGING MARKETS ETF VWO by 17.96% and accumulating iShares Core US REIT USRT by 12.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $220.0M | 25.2% | 2,203,081 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $171.8M | 19.7% | 1,155,124 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $67.5M | 7.73% | 754,823 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $65.4M | 7.48% | 749,866 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $49.1M | 5.62% | 438,915 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT | $43.8M | 5.01% | 768,873 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $35.3M | 4.04% | 932,032 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $25.8M | 2.95% | 383,953 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $22.9M | 2.62% | 454,805 | Common | NONE |
| 922908728 | VTSAX | Vanguard Total Stock Mkt, ETF | $20.9M | 2.39% | 62,205 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $19.7M | 2.25% | 238,761 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $16.4M | 1.87% | 23,880 | Common | NONE |
| 69344A107 | PULS | PGIM Ultra Short Bond ETF | $16.0M | 1.83% | 322,173 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $13.8M | 1.58% | 22,069 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Idx, ETF | $12.8M | 1.47% | 90,898 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $12.3M | 1.41% | 156,205 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $12.3M | 1.41% | 232,699 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $10.5M | 1.20% | 167,860 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $9.5M | 1.09% | 488,815 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $9.5M | 1.09% | 194,906 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $8.3M | 0.94% | 107,119 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock | $3.8M | 0.43% | 44,760 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.3M | 0.15% | 29,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.12% | 3,137 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $918,436 | 0.11% | 17,084 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $229,830 | 0.03% | 2,597 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $183,216 | 0.02% | 1,985 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index (VGSH) | $170,317 | 0.02% | 2,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $157,676 | 0.02% | 845 | Common | NONE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $137,540 | 0.02% | 860 | Common | NONE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $117,995 | 0.01% | 500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS | $107,931 | 0.01% | 345 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $106,881 | 0.01% | 253 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $91,957 | 0.01% | 139 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $84,469 | 0.01% | 79 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $83,944 | 0.01% | 431 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $81,467 | 0.01% | 101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $76,080 | 0.01% | 236 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $76,000 | 0.01% | 761 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $70,400 | 0.01% | 305 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $69,883 | 0.01% | 272 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $69,287 | 0.01% | 122 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $68,300 | 0.01% | 140 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $68,180 | 0.01% | 560 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64,266 | 0.01% | 674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $64,180 | 0.01% | 236 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61,707 | 0.01% | 335 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57,769 | 0.01% | 102 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $56,307 | 0.01% | 208 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $55,717 | 0.01% | 159 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $55,148 | 0.01% | 360 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51,494 | 0.01% | 99 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $46,320 | 0.01% | 175 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $45,151 | 0.01% | 162 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $44,449 | 0.01% | 127 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43,541 | 0.00% | 198 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $41,397 | 0.00% | 118 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36,997 | 0.00% | 143 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $35,621 | 0.00% | 355 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $35,311 | 0.00% | 191 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS | $30,516 | 0.00% | 297 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,166 | 0.00% | 416 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17,203 | 0.00% | 295 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $12,329 | 0.00% | 15 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5,970 | 0.00% | 156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,750 | 0.00% | 40 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC CLASS | $687 | 0.00% | 23 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $172 | 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.