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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
(+7.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
117
New
20
Increased
59
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$917K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$876K |
| 3 |
Kirby Corp
KEX
|
+$721K |
| 4 |
Diamondback Energy
FANG
|
+$516K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$129B
| $246K | 0.05% |
1,605
+320
| +25% | +$54.9K |
|
102
Dollar General
DG
$27.9B
| $236K | 0.05% |
+1,775
| New | +$198K |
|
103
Monolithic Power Systems
MPWR
$68.9B
| $234K | 0.05% |
+258
| New | +$248K |
|
104
Arista Networks
ANET
$238B
| $228K | 0.05% |
+1,741
| New | +$240K |
|
105
ATI
ATI
$31B
| $223K | 0.05% |
+1,942
| New | +$189K |
|
106
FedEx
FDX
$75.4B
| $223K | 0.05% |
+771
| New | +$202K |
|
107
ExxonMobil
XOM
$634B
| $221K | 0.05% |
+1,838
| New | +$213K |
|
108
O'Reilly Automotive
ORLY
$76.3B
| $219K | 0.05% |
+2,403
| New | +$235K |
|
109
UnitedHealth
UNH
$370B
| $216K | 0.05% |
+654
| New | +$222K |
|
110
Intel
INTC
$513B
| $212K | 0.05% |
+5,748
| New | +$217K |
|
111
American Express
AXP
$230B
| $209K | 0.04% |
+565
| New | +$202K |
|
112
Marvell Technology
MRVL
$196B
| $201K | 0.04% |
+2,368
| New | +$207K |
|
113
Vodafone
VOD
$37.4B
| $149K | 0.03% |
+11,251
| New | +$136K |
|
|
114
Amcor
AMCR
$22.1B
| $110K | 0.02% |
2,642
-22,233
| -89% | -$917K |
|
115
Mastercard
MA
$493B
| – | – |
-528
| Closed | -$300K |
|
116
Starbucks
SBUX
$120B
| – | – |
-2,501
| Closed | -$212K |
|
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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.