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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
+1.59%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.36M
Cap. Flow
+$3.27M
Cap. Flow %
2.27%
Top 10 Hldgs %
75.41%
Holding
53
New
–
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.18M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$967K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$947K
4
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$695K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$604K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$558K
3
IAU icon
iShares Gold Trust
IAU
+$496K
4
AZO icon
AutoZone
AZO
+$438K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.72%
3 Utilities 0.4%
4 Consumer Staples 0.24%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$624B
– –
-1,311
Closed -$243K
PG icon
52
Procter & Gamble
PG
$342B
– –
-1,986
Closed -$305K
TSCO icon
53
Tractor Supply
TSCO
$15.9B
– –
-5,000
Closed -$284K
1 2
3

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Dahring Cusmano's Q4 2025 Portfolio in Review

As of Q4 2025, Dahring Cusmano held 53 positions worth $144M, up 3.9% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dahring Cusmano's Q4 2025 filing shows 28 increased, 18 reduced and 4 closed positions. The largest sale was T. Rowe Price Capital Appreciation Equity ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Dahring Cusmano added most to Schwab High Yield Bond ETF in Q4 2025, an estimated $1.18M increase.
  • Dahring Cusmano's biggest Q4 2025 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $604K.
  • Dahring Cusmano fully exited AutoZone in Q4 2025, selling an estimated $438K.
  • Dahring Cusmano's ten largest holdings make up 75% of its $144M portfolio in Q4 2025.
  • Dahring Cusmano opened 0 new positions and closed 4 in Q4 2025.
  • Dahring Cusmano's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Dahring Cusmano's 13F filing for Q4 2025, filed 5 Feb 2026.