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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
(+2.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
135
New
9
Increased
52
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.9M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.87M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.19M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$747K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.18M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.02M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$77.1B
| $202K | 0.02% |
1,921
| – | – |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
| $200K | 0.02% |
+2,390
| New | +$201K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $200K | 0.02% |
+3,977
| New | +$200K |
|
|
CMPS
129
Compass Pathways
CMPS
$2.1B
| $175K | 0.02% |
25,363
+5,000
| +25% | +$30.5K |
|
130
Fractyl Health
GUTS
$102M
| $141K | 0.01% |
64,118
| – | – |
|
|
SACH
131
Sachem Capital Corp
SACH
$44.7M
| $24.3K | ﹤0.01% |
23,346
| – | – |
|
132
Automatic Data Processing
ADP
$105B
| – | – |
-723
| Closed | -$212K |
|
133
Bitwise Bitcoin ETF
BITB
$2.89B
| – | – |
-10,485
| Closed | -$652K |
|
134
Eaton
ETN
$161B
| – | – |
-580
| Closed | -$217K |
|
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| – | – |
-2,295
| Closed | -$229K |
|
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NA
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.