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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
+2.14%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.2M
Cap. Flow
+$9.65M
Cap. Flow %
5.28%
Top 10 Hldgs %
90.77%
Holding
34
New
–
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$842K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$308K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$114K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.78%
3 Healthcare 0.5%
4 Financials 0.49%
5 Energy 0.24%
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
$779B
$58.5M 31.96%
85,733
+5,290
+7% +$3.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.3M 20.95%
613,471
+39,701
+7% +$2.43M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15M 8.21%
202,721
+13,731
+7% +$1.02M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$113B
$12.3M 6.74%
85,620
+5,832
+7% +$842K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7M 5.83%
425,498
+27,583
+7% +$694K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.8B
$10M 5.48%
372,815
-4,637
-1% -$124K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$965B
$8.69M 4.75%
13,857
+1,676
+14% +$1.04M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$4.29M 2.34%
178,279
-4,798
-3% -$114K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.17M 2.28%
35,421
+2,189
+7% +$252K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.06M 2.22%
34,035
+2,137
+7% +$253K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$3.94M 2.15%
124,331
+8,905
+8% +$288K
TSLA icon
12
Tesla
TSLA
$1.21T
$1.43M 0.78%
3,183
+7
+0.2% +$3.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.78%
52,045
-31
-0.1% -$843
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$1.36M 0.75%
52,022
-1,121
-2% -$29.2K
AAPL icon
15
Apple
AAPL
$4.94T
$1.31M 0.71%
4,801
+208
+5% +$55.8K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.1B
$932K 0.51%
6,610
+1,317
+25% +$184K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$653B
$625K 0.34%
1,863
– –
NVDA icon
18
NVIDIA
NVDA
$4.74T
$621K 0.34%
3,331
+335
+11% +$62.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$600K 0.33%
1,193
-25
-2% -$12.4K
ABBV icon
20
AbbVie
ABBV
$458B
$583K 0.32%
2,552
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.27%
4,983
-2,274
-31% -$228K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$452K 0.25%
7,850
+358
+5% +$20.6K
XOM icon
23
ExxonMobil
XOM
$641B
$437K 0.24%
3,630
+454
+14% +$52.7K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$427K 0.23%
5,181
-50
-1% -$4.09K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$866B
$383K 0.21%
559
– –
1
2

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Attessa Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Attessa Capital held 34 positions worth $183M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Attessa Capital deployed $9.65M of net new capital in Q4 2025, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $228K trimmed.

  • Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.58M increase.
  • Attessa Capital's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $228K.
  • Attessa Capital fully exited Amazon in Q4 2025, selling an estimated $308K.
  • Attessa Capital's ten largest holdings make up 91% of its $183M portfolio in Q4 2025.
  • Attessa Capital opened 0 new positions and closed 2 in Q4 2025.
  • Attessa Capital's portfolio value rose 7.8% quarter-over-quarter to $183M.

Based on Attessa Capital's 13F filing for Q4 2025, filed 6 Jan 2026.