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CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$34.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.48%
Holding
117
New
20
Increased
59
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$917K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$876K
3
KEX icon
Kirby Corp
KEX
+$721K
4
FANG icon
Diamondback Energy
FANG
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 2.87%
3 Industrials 2.02%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$58B
$2.2M 0.47%
9,424
-1,454
-13% -$282K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.15M 0.46%
3,146
+47
+2% +$31.8K
CRH icon
28
CRH
CRH
$65.1B
$2.13M 0.46%
17,095
-2,562
-13% -$305K
SGI
29
Somnigroup International
SGI
$14B
$2.01M 0.43%
22,485
-2,940
-12% -$257K
CLH icon
30
Clean Harbors
CLH
$16.4B
$1.93M 0.41%
8,236
-1,337
-14% -$305K
ABBV icon
31
AbbVie
ABBV
$430B
$1.83M 0.39%
8,014
+752
+10% +$171K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.38%
33,058
-1,836
-5% -$99.7K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.66M 0.35%
2,749
+8
+0.3% +$4.79K
AZO icon
34
AutoZone
AZO
$50.1B
$1.59M 0.34%
468
-56
-11% -$212K
AVGO icon
35
Broadcom
AVGO
$2.02T
$1.45M 0.31%
4,200
+618
+17% +$221K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.31%
2,181
+96
+5% +$64.1K
LKQ icon
37
LKQ Corp
LKQ
$6.16B
$1.29M 0.28%
42,750
-9,233
-18% -$278K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.27%
8,638
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.22M 0.26%
3,783
+854
+29% +$264K
HQY icon
40
HealthEquity
HQY
$8.74B
$1.17M 0.25%
12,795
-2,638
-17% -$253K
RBA icon
41
RB Global
RBA
$17.3B
$1.17M 0.25%
11,360
+3,824
+51% +$388K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.24%
2,273
+423
+23% +$210K
KEX icon
43
Kirby Corp
KEX
$7.13B
$1.14M 0.24%
10,314
-7,089
-41% -$721K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.1M 0.23%
11,485
-1,907
-14% -$175K
MAS icon
45
Masco
MAS
$14.9B
$1.05M 0.23%
16,622
-2,444
-13% -$159K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.2B
$952K 0.2%
2,460
– –
DECK icon
47
Deckers Outdoor
DECK
$13.5B
$943K 0.2%
9,096
-412
-4% -$38.6K
ABT icon
48
Abbott
ABT
$186B
$911K 0.19%
7,273
+893
+14% +$114K
DELL icon
49
Dell
DELL
$290B
$879K 0.19%
+6,983
New +$984K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$858K 0.18%
8,590
+609
+8% +$60.9K
1
2
3 4 5

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PCM
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MCA
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BSI
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SIA
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KC
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IIC
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Coyle Financial Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Coyle Financial Counsel held 117 positions worth $468M, up 7.9% from $434M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coyle Financial Counsel deployed $20.7M of net new capital in Q4 2025, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Dell: 6,983 shares worth $879K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amcor, an estimated $917K trimmed.

  • Coyle Financial Counsel's largest Q4 2025 buy was Dell: 6,983 shares worth $879K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.18M increase.
  • Coyle Financial Counsel's biggest Q4 2025 reduction was Amcor, cutting an estimated $917K.
  • Coyle Financial Counsel fully exited Mastercard in Q4 2025, selling an estimated $300K.
  • Coyle Financial Counsel's ten largest holdings make up 70% of its $468M portfolio in Q4 2025.
  • Coyle Financial Counsel opened 20 new positions and closed 3 in Q4 2025.
  • Coyle Financial Counsel's portfolio value rose 7.9% quarter-over-quarter to $468M.

Based on Coyle Financial Counsel's 13F filing for Q4 2025, filed 10 Feb 2026.