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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$27.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
70.12%
Holding
135
New
9
Increased
52
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.9M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.87M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$988K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.57%
2 Technology 0.88%
3 Communication Services 0.45%
4 Energy 0.37%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.03%
595
-55
-8% -$27.4K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$292K 0.03%
10,607
-38
-0.4% -$1.03K
HLNE icon
103
Hamilton Lane
HLNE
$4.29B
$289K 0.03%
2,150
– –
ABBV icon
104
AbbVie
ABBV
$443B
$285K 0.03%
1,245
-17
-1% -$3.87K
PANW icon
105
Palo Alto Networks
PANW
$273B
$280K 0.03%
1,521
-7
-0.5% -$1.41K
LOW icon
106
Lowe's Companies
LOW
$111B
$279K 0.03%
1,158
+5
+0.4% +$1.2K
IBM icon
107
IBM
IBM
$226B
$278K 0.03%
938
-4
-0.4% -$1.2K
GTOP
108
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$272K 0.02%
+6,889
New +$273K
EPD icon
109
Enterprise Products Partners
EPD
$84.9B
$260K 0.02%
8,102
– –
DASH icon
110
DoorDash
DASH
$85.5B
$259K 0.02%
1,145
-10
-0.9% -$2.35K
GDX icon
111
VanEck Gold Miners ETF
GDX
$30.2B
$258K 0.02%
3,003
– –
COST icon
112
Costco
COST
$400B
$257K 0.02%
298
-11
-4% -$9.97K
DE icon
113
Deere & Co
DE
$183B
$257K 0.02%
552
+2
+0.4% +$939
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$255K 0.02%
7,844
+387
+5% +$12.5K
AKRE
115
Akre Focus ETF
AKRE
$5.09B
$255K 0.02%
+3,899
New +$252K
MCD icon
116
McDonald's
MCD
$179B
$247K 0.02%
807
-19
-2% -$5.82K
KKR icon
117
KKR & Co
KKR
$93.4B
$243K 0.02%
1,903
+3
+0.2% +$373
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$238K 0.02%
2,868
-2,268
-44% -$188K
JNJ icon
119
Johnson & Johnson
JNJ
$644B
$236K 0.02%
1,143
+3
+0.3% +$593
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$233K 0.02%
2,045
– –
ED icon
121
Consolidated Edison
ED
$39.8B
$228K 0.02%
2,293
-29
-1% -$2.88K
GPN icon
122
Global Payments
GPN
$23B
$226K 0.02%
2,920
– –
SRVR icon
123
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
$225K 0.02%
+7,864
New +$237K
NFLX icon
124
Netflix
NFLX
$317B
$217K 0.02%
2,314
-76
-3% -$8.19K
BITQ icon
125
Bitwise Crypto Industry Innovators ETF
BITQ
$437M
$213K 0.02%
10,666
-10,630
-50% -$262K
2 3 4
5
6

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RWM
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Conservest Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Conservest Capital Advisors held 135 positions worth $1.11B, up 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Conservest Capital Advisors's Q4 2025 filing shows 9 new, 52 increased, 49 reduced and 4 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 83,978 shares worth $2.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

  • Conservest Capital Advisors's largest Q4 2025 buy was Capital Group Short Duration Income ETF: 83,978 shares worth $2.18M.
  • Conservest Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $6.9M increase.
  • Conservest Capital Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Conservest Capital Advisors fully exited Bitwise Bitcoin ETF in Q4 2025, selling an estimated $652K.
  • Conservest Capital Advisors's ten largest holdings make up 70% of its $1.11B portfolio in Q4 2025.
  • Conservest Capital Advisors opened 9 new positions and closed 4 in Q4 2025.
  • Conservest Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.11B.

Based on Conservest Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.