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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
(+13%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
539
New
66
Increased
315
Reduced
126
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$74.4M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$24.4M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$16.8M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.8M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$11.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLG
526
Platinum Group Metals
PLG
$193M
| $52.8K | ﹤0.01% |
22,372
-6,928
| -24% | -$16.7K |
|
|
MPT
527
Medical Properties Trust
MPT
$2.78B
| $52.6K | ﹤0.01% |
10,526
| – | – |
|
|
SLI
528
Standard Lithium
SLI
$584M
| $44.7K | ﹤0.01% |
10,000
| – | – |
|
|
LOAN
529
Manhattan Bridge Capital
LOAN
$47.2M
| $41.3K | ﹤0.01% |
+41,275
| New | +$204K |
|
530
Agnico Eagle Mines
AEM
$90.1B
| – | – |
-1,098
| Closed | -$204K |
|
531
Empire State Realty Series ES
ESBA
$1.34B
| – | – |
-17,206
| Closed | -$121K |
|
532
FS KKR Capital
FSK
$3.4B
| – | – |
-12,640
| Closed | -$187K |
|
|
IBTF
533
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-483,006
| Closed | -$11.3M |
|
534
Lennar Class A
LEN
$21B
| – | – |
-1,691
| Closed | -$208K |
|
|
PFO
535
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| – | – |
-15,066
| Closed | -$146K |
|
|
SCHW
536
Charles Schwab
SCHW
$186B
| – | – |
-2,200
| Closed | -$205K |
|
537
Sterling Infrastructure
STRL
$16.7B
| – | – |
-611
| Closed | -$221K |
|
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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.