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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
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
PGR icon
51
Progressive
PGR
$125B
$853K 0.18%
3,748
-542
-13% -$122K
CAT icon
52
Caterpillar
CAT
$387B
$784K 0.17%
1,369
+13
+1% +$7.22K
FHN icon
53
First Horizon
FHN
$12.1B
$768K 0.16%
+32,143
New +$717K
BC icon
54
Brunswick
BC
$5.28B
$756K 0.16%
10,181
-1,730
-15% -$117K
TSLA icon
55
Tesla
TSLA
$1.3T
$684K 0.15%
1,520
+405
+36% +$180K
MCD icon
56
McDonald's
MCD
$195B
$677K 0.14%
2,215
+6
+0.3% +$1.84K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$665K 0.14%
6,623
+869
+15% +$87.3K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$617K 0.13%
12,207
-2,080
-15% -$105K
UPS icon
59
United Parcel Service
UPS
$88.9B
$606K 0.13%
6,113
+355
+6% +$33.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$556K 0.12%
10,160
+9
+0.1% +$480
HD icon
61
Home Depot
HD
$355B
$536K 0.11%
1,557
+110
+8% +$40.3K
V icon
62
Visa
V
$677B
$531K 0.11%
1,514
+350
+30% +$119K
LLY icon
63
Eli Lilly
LLY
$1.06T
$518K 0.11%
482
+189
+65% +$181K
BAC icon
64
Bank of America
BAC
$442B
$518K 0.11%
9,413
+36
+0.4% +$1.9K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$516K 0.11%
2,494
+1,082
+77% +$214K
AMH icon
66
American Homes 4 Rent
AMH
$12.5B
$513K 0.11%
15,997
-2,726
-15% -$87.4K
KNX icon
67
Knight Transportation
KNX
$11.4B
$513K 0.11%
9,813
-1,406
-13% -$65.9K
CRWD icon
68
CrowdStrike
CRWD
$218B
$489K 0.1%
4,176
– –
WMT icon
69
Walmart Inc
WMT
$890B
$485K 0.1%
4,349
+412
+10% +$44.2K
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$479K 0.1%
+6,349
New +$479K
PANW icon
71
Palo Alto Networks
PANW
$297B
$474K 0.1%
2,572
+265
+11% +$53.5K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$472K 0.1%
3,833
– –
FANG icon
73
Diamondback Energy
FANG
$52.7B
$444K 0.09%
2,954
-3,500
-54% -$516K
RTX icon
74
RTX Corp
RTX
$301B
$431K 0.09%
+2,351
New +$408K
WTFC icon
75
Wintrust Financial
WTFC
$10.7B
$408K 0.09%
+2,919
New +$388K
1 2
3
4 5

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LWP
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HIS
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AA
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BCM
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BCM
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IQI
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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.