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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
GE icon
76
GE Aerospace
GE
$384B
$403K 0.09%
1,309
+75
+6% +$22.6K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$402K 0.09%
3,413
– –
C icon
78
Citigroup
C
$226B
$393K 0.08%
3,365
+1,173
+54% +$122K
COKE icon
79
Coca-Cola Consolidated
COKE
$12.8B
$360K 0.08%
2,351
+4
+0.2% +$587
MCK icon
80
McKesson
MCK
$101B
$355K 0.08%
433
+80
+23% +$65.3K
GM icon
81
General Motors
GM
$76.8B
$344K 0.07%
+4,236
New +$299K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$342K 0.07%
2,207
– –
GEV icon
83
GE Vernova
GEV
$264B
$340K 0.07%
520
+43
+9% +$26.2K
BSX icon
84
Boston Scientific
BSX
$71.5B
$339K 0.07%
3,560
-469
-12% -$46K
IIIV icon
85
i3 Verticals
IIIV
$342M
$339K 0.07%
13,462
-3,212
-19% -$90.4K
CME icon
86
CME Group
CME
$94.8B
$335K 0.07%
1,225
+14
+1% +$3.8K
CAH icon
87
Cardinal Health
CAH
$55.4B
$333K 0.07%
1,621
+261
+19% +$49.1K
PWR icon
88
Quanta Services
PWR
$101B
$331K 0.07%
784
+103
+15% +$45.3K
TJX icon
89
TJX Companies
TJX
$178B
$329K 0.07%
2,140
+469
+28% +$69.4K
CVX icon
90
Chevron
CVX
$366B
$325K 0.07%
2,132
+652
+44% +$99.3K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.06B
$317K 0.07%
6,204
+177
+3% +$9.05K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.07%
10,000
– –
UNP icon
93
Union Pacific
UNP
$174B
$303K 0.06%
1,312
+29
+2% +$6.62K
RGA icon
94
Reinsurance Group of America
RGA
$16.1B
$289K 0.06%
1,418
+357
+34% +$69K
PINS icon
95
Pinterest
PINS
$13.4B
$274K 0.06%
10,589
+587
+6% +$16.9K
NFLX icon
96
Netflix
NFLX
$309B
$273K 0.06%
2,910
-50
-2% -$5.39K
PLTR icon
97
Palantir
PLTR
$413B
$261K 0.06%
1,467
+176
+14% +$31.9K
QCOM icon
98
Qualcomm
QCOM
$176B
$254K 0.05%
1,487
+45
+3% +$7.71K
GL icon
99
Globe Life
GL
$14.3B
$250K 0.05%
+1,791
New +$243K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$248K 0.05%
+366
New +$249K
1 2 3
4
5

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HIS
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BCM
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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.