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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
DOCS icon
176
Doximity
DOCS
$3.94B
$2.7M 0.05%
61,022
-4
-0% -$225
IAU icon
177
iShares Gold Trust
IAU
$65.9B
$2.68M 0.05%
32,997
+5,250
+19% +$411K
PH icon
178
Parker-Hannifin
PH
$126B
$2.64M 0.05%
3,009
-4
-0.1% -$3.27K
CVX icon
179
Chevron
CVX
$366B
$2.63M 0.05%
17,239
+1,014
+6% +$154K
IBM icon
180
IBM
IBM
$222B
$2.6M 0.05%
8,778
+92
+1% +$27.6K
DIS icon
181
Walt Disney
DIS
$177B
$2.57M 0.05%
22,582
+2,262
+11% +$249K
VEEV icon
182
Veeva Systems
VEEV
$34.7B
$2.55M 0.05%
11,418
+1
+0% +$265
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2.52M 0.05%
60,860
-333
-0.5% -$13.6K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.5M 0.05%
84,502
-331
-0.4% -$9.68K
PG icon
185
Procter & Gamble
PG
$341B
$2.44M 0.05%
17,033
-50
-0.3% -$7.37K
LDOS icon
186
Leidos
LDOS
$15.9B
$2.43M 0.05%
13,463
+5
+0% +$947
BILL icon
187
BILL Holdings
BILL
$4.81B
$2.39M 0.05%
43,823
+44
+0.1% +$2.26K
ABBV icon
188
AbbVie
ABBV
$435B
$2.34M 0.05%
10,257
+563
+6% +$128K
HD icon
189
Home Depot
HD
$352B
$2.29M 0.05%
6,649
-46
-0.7% -$16.8K
TSLA icon
190
Tesla
TSLA
$1.27T
$2.28M 0.05%
5,072
-88
-2% -$39K
WMT icon
191
Walmart Inc
WMT
$894B
$2.25M 0.04%
20,203
+1,118
+6% +$120K
ORCL icon
192
Oracle
ORCL
$416B
$2.23M 0.04%
11,449
+1,032
+10% +$246K
CAT icon
193
Caterpillar
CAT
$401B
$2.18M 0.04%
3,803
+250
+7% +$139K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.05B
$2.17M 0.04%
28,252
-639
-2% -$52.9K
BA icon
195
Boeing
BA
$190B
$2.14M 0.04%
9,867
-104
-1% -$21.4K
IYW icon
196
iShares US Technology ETF
IYW
$24.9B
$2.13M 0.04%
+10,656
New +$2.13M
ZM icon
197
Zoom
ZM
$29.5B
$2.12M 0.04%
24,529
+88
+0.4% +$7.41K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.7B
$2.11M 0.04%
9,945
+356
+4% +$74.6K
AVGO icon
199
Broadcom
AVGO
$1.99T
$2.05M 0.04%
5,916
+790
+15% +$283K
IBTJ icon
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.04M 0.04%
92,766
+19,646
+27% +$432K
6 7
8
9 10

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NAMA
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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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.