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Attessa Capital Portfolio holdings

AUM $223M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
90.01%
Holding
39
New
3
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$990K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$421K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
3
MLPA icon
Global X MLP ETF
MLPA
+$281K
4
JPM icon
JPMorgan Chase
JPM
+$264K
5
KO icon
Coca-Cola
KO
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Discretionary 1.01%
3 Healthcare 0.55%
4 Financials 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$53.6M 31.58%
80,443
+2,136
+3% +$1.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.4M 20.27%
573,770
+16,993
+3% +$990K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$14.1M 8.29%
188,990
+14,480
+8% +$1.07M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 6.63%
79,788
+2,386
+3% +$316K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10M 5.9%
397,915
+22,684
+6% +$567K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.94M 5.86%
377,452
-8,895
-2% -$226K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$7.48M 4.41%
12,181
+769
+7% +$453K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.8B
$4.26M 2.51%
183,077
-2,715
-1% -$61.3K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$3.93M 2.32%
33,232
+947
+3% +$105K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.82M 2.25%
31,898
+932
+3% +$107K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.73M 2.2%
115,426
+10,608
+10% +$336K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$1.42M 0.84%
52,076
-14,894
-22% -$406K
TSLA icon
13
Tesla
TSLA
$1.23T
$1.41M 0.83%
3,176
– –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.3B
$1.37M 0.81%
53,143
-87
-0.2% -$2.15K
AAPL icon
15
Apple
AAPL
$4.54T
$1.17M 0.69%
4,593
-763
-14% -$172K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$730K 0.43%
7,257
+804
+12% +$79.8K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$729K 0.43%
5,293
+311
+6% +$41.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.36%
1,218
-121
-9% -$58.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$611K 0.36%
1,863
– –
ABBV icon
20
AbbVie
ABBV
$443B
$591K 0.35%
2,552
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$559K 0.33%
2,996
-100
-3% -$17.4K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$429K 0.25%
7,492
-243
-3% -$13.6K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$422K 0.25%
5,231
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$374K 0.22%
559
– –
XOM icon
25
ExxonMobil
XOM
$644B
$358K 0.21%
3,176
– –
1
2

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Attessa Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Attessa Capital held 39 positions worth $170M, up 8.6% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Attessa Capital's Q3 2025 filing shows 3 new, 11 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,798 shares worth $257K. The largest sale was Northrop Grumman, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Attessa Capital's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,798 shares worth $257K.
  • Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.37M increase.
  • Attessa Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $406K.
  • Attessa Capital fully exited Northrop Grumman in Q3 2025, selling an estimated $421K.
  • Attessa Capital's ten largest holdings make up 90% of its $170M portfolio in Q3 2025.
  • Attessa Capital opened 3 new positions and closed 5 in Q3 2025.
  • Attessa Capital's portfolio value rose 8.6% quarter-over-quarter to $170M.

Based on Attessa Capital's 13F filing for Q3 2025, filed 29 Oct 2025.