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ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$41.1M
Cap. Flow
+$35.3M
Cap. Flow %
12.85%
Top 10 Hldgs %
33.74%
Holding
141
New
21
Increased
76
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 1.88%
3 Communication Services 1.17%
4 Industrials 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.29M 1.2%
60,033
+18,900
+46% +$1.01M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.19M 1.16%
14,856
+3,269
+28% +$684K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.31B
$3.1M 1.13%
32,900
+12,400
+60% +$1.15M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.01M 1.09%
15,130
-1,357
-8% -$267K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$3M 1.09%
8,733
+3,640
+71% +$1.24M
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$2.86M 1.04%
30,352
-1,992
-6% -$189K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$2.85M 1.04%
11,593
-96
-0.8% -$23.6K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.73M 0.99%
38,163
+12,912
+51% +$897K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.5M 0.91%
53,686
+4,434
+9% +$207K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.48M 0.9%
11,719
-17
-0.1% -$3.62K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.45M 0.89%
50,740
+12,936
+34% +$639K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$2.41M 0.88%
+17,631
New +$2.31M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.41M 0.88%
44,703
+11,821
+36% +$639K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.39M 0.87%
19,639
+7,339
+60% +$841K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.87%
19,815
+620
+3% +$74.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 0.85%
4,617
-3
-0.1% -$1.49K
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.28M 0.83%
+89,483
New +$2.29M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.23M 0.81%
8,000
-2,800
-26% -$801K
MSFT icon
44
Microsoft
MSFT
$2.91T
$2.13M 0.78%
4,401
+241
+6% +$121K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.1M 0.76%
50,741
+2,523
+5% +$103K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.07M 0.75%
31,900
+8,495
+36% +$534K
NFLX icon
47
Netflix
NFLX
$294B
$1.94M 0.71%
20,736
-694
-3% -$74.8K
COST icon
48
Costco
COST
$422B
$1.9M 0.69%
2,202
+14
+0.6% +$12.7K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.68%
23,530
+7,075
+43% +$558K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.67%
34,129
+13,271
+64% +$721K
1
2
3 4 5

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Absolute Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Capital Management held 141 positions worth $275M, up 18% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Absolute Capital Management deployed $35.3M of net new capital in Q4 2025, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 17,631 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.09M trimmed.

  • Absolute Capital Management's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 17,631 shares worth $2.41M.
  • Absolute Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $3.85M increase.
  • Absolute Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.09M.
  • Absolute Capital Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.61M.
  • Absolute Capital Management's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Absolute Capital Management opened 21 new positions and closed 8 in Q4 2025.
  • Absolute Capital Management's portfolio value rose 18% quarter-over-quarter to $275M.

Based on Absolute Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.