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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
+$482M
Cap. Flow %
9.52%
Top 10 Hldgs %
36%
Holding
539
New
66
Increased
315
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.8M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
501
Newmont
NEM
$118B
$219K ﹤0.01%
2,198
+86
+4% +$7.77K
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K ﹤0.01%
9,455
+549
+6% +$12.7K
SPGI icon
503
S&P Global
SPGI
$121B
$215K ﹤0.01%
+412
New +$204K
MTB icon
504
M&T Bank
MTB
$36.3B
$215K ﹤0.01%
+1,065
New +$203K
STPZ icon
505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$214K ﹤0.01%
3,989
-164
-4% -$8.85K
BSVO icon
506
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$213K ﹤0.01%
9,148
– –
TSME icon
507
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$213K ﹤0.01%
+5,107
New +$211K
CSX icon
508
CSX Corp
CSX
$94.1B
$212K ﹤0.01%
+5,845
New +$209K
TPR icon
509
Tapestry
TPR
$32.9B
$212K ﹤0.01%
+1,657
New +$189K
FDS icon
510
Factset
FDS
$10.1B
$212K ﹤0.01%
+729
New +$205K
SGI
511
Somnigroup International
SGI
$13.8B
$211K ﹤0.01%
2,368
+3
+0.1% +$262
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$33.5B
$209K ﹤0.01%
1,479
– –
SHOP icon
513
Shopify
SHOP
$194B
$209K ﹤0.01%
+1,299
New +$209K
PGX icon
514
Invesco Preferred ETF
PGX
$3.79B
$209K ﹤0.01%
18,578
+198
+1% +$2.26K
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.39B
$208K ﹤0.01%
2,297
-9
-0.4% -$814
DISV icon
516
Dimensional International Small Cap Value ETF
DISV
$5.12B
$206K ﹤0.01%
+5,419
New +$197K
IHI icon
517
iShares US Medical Devices ETF
IHI
$3.36B
$203K ﹤0.01%
+3,268
New +$202K
REAX icon
518
Real Brokerage
REAX
$464M
$203K ﹤0.01%
55,488
-139
-0.2% -$537
EXC icon
519
Exelon
EXC
$47.2B
$200K ﹤0.01%
+4,598
New +$210K
FITB
520
Fifth Third Bancorp
FITB
$51.9B
$200K ﹤0.01%
+4,273
New +$188K
NERV icon
521
Minerva Neurosciences
NERV
$206M
$170K ﹤0.01%
42,380
+3,066
+8% +$11.4K
NMFC icon
522
New Mountain Finance
NMFC
$736M
$161K ﹤0.01%
+17,525
New +$165K
TE
523
T1 Energy
TE
$1.65B
$138K ﹤0.01%
+20,655
New +$91.1K
PGEN icon
524
Precigen
PGEN
$2.55B
$121K ﹤0.01%
28,985
– –
EOSE icon
525
Eos Energy Enterprises
EOSE
$1.47B
$116K ﹤0.01%
10,122
-978
-9% -$14.1K
18 19 20
21
22

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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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Apella Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Apella Capital held 539 positions worth $5.06B, up 13% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Apella Capital deployed $482M of net new capital in Q4 2025, opening 66 new positions and adding to 315 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $11.8M trimmed.

  • Apella Capital's largest Q4 2025 buy was iShares Dow Jones US ETF: 85,858 shares worth $14.2M.
  • Apella Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $74.4M increase.
  • Apella Capital's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.8M.
  • Apella Capital fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $11.3M.
  • Apella Capital's ten largest holdings make up 36% of its $5.06B portfolio in Q4 2025.
  • Apella Capital opened 66 new positions and closed 8 in Q4 2025.
  • Apella Capital's portfolio value rose 13% quarter-over-quarter to $5.06B.

Based on Apella Capital's 13F filing for Q4 2025, filed 21 Jan 2026.