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Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.1M
Cap. Flow
+$1.85M
Cap. Flow %
1.34%
Top 10 Hldgs %
74.11%
Holding
62
New
7
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$7.39M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$870K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$637K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$486K

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.94M
2
AMGN icon
Amgen
AMGN
+$921K
3
JNJ icon
Johnson & Johnson
JNJ
+$550K
4
IBM icon
IBM
IBM
+$458K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$456K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.26%
3 Utilities 0.45%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.4B
$216K 0.16%
18,040
+38
+0.2% +$438
TSLA icon
52
Tesla
TSLA
$1.2T
$211K 0.15%
+475
New +$165K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.7B
$204K 0.15%
+8,759
New +$198K
ACN icon
54
Accenture
ACN
$84.9B
– –
-800
Closed -$239K
AMGN icon
55
Amgen
AMGN
$201B
– –
-3,300
Closed -$921K
DUOL icon
56
Duolingo
DUOL
$5.62B
– –
-500
Closed -$205K
ELV icon
57
Elevance Health
ELV
$82.3B
– –
-1,025
Closed -$399K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,647
Closed -$214K
IBM icon
59
IBM
IBM
$194B
– –
-1,555
Closed -$458K
JPM icon
60
JPMorgan Chase
JPM
$930B
– –
-888
Closed -$257K
PII icon
61
Polaris
PII
$4.13B
– –
-7,236
Closed -$294K
PM icon
62
Philip Morris
PM
$298B
– –
-1,281
Closed -$233K
1 2
3

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Dahring Cusmano's Q3 2025 Portfolio in Review

As of Q3 2025, Dahring Cusmano held 62 positions worth $138M, up 7.9% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dahring Cusmano's Q3 2025 filing shows 7 new, 27 increased, 18 reduced and 9 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 278,758 shares worth $7.45M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Dahring Cusmano's largest Q3 2025 buy was Schwab High Yield Bond ETF: 278,758 shares worth $7.45M.
  • Dahring Cusmano added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $870K increase.
  • Dahring Cusmano's biggest Q3 2025 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $6.94M.
  • Dahring Cusmano fully exited Amgen in Q3 2025, selling an estimated $921K.
  • Dahring Cusmano's ten largest holdings make up 74% of its $138M portfolio in Q3 2025.
  • Dahring Cusmano opened 7 new positions and closed 9 in Q3 2025.
  • Dahring Cusmano's portfolio value rose 7.9% quarter-over-quarter to $138M.

Based on Dahring Cusmano's 13F filing for Q3 2025, filed 7 Nov 2025.