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DI

Disciplined Investors Portfolio holdings

AUM $168M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
36.52%
Holding
123
New
5
Increased
72
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$980K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$804K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
5
MSTR icon
Strategy Inc
MSTR
+$465K

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$431K
2
MBB icon
iShares MBS ETF
MBB
+$232K
3
COP icon
ConocoPhillips
COP
+$226K
4
PEP icon
PepsiCo
PEP
+$210K
5
SNBR
Sleep Number
SNBR
+$173K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 8.25%
3 Energy 4.51%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$645K 0.5%
4,049
-39
-1% -$6.37K
AVGO icon
52
Broadcom
AVGO
$1.99T
$644K 0.5%
2,335
+53
+2% +$11.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.26T
$612K 0.48%
3,448
+89
+3% +$14.7K
V icon
54
Visa
V
$679B
$601K 0.47%
1,693
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$573K 0.45%
7,147
+545
+8% +$41.7K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$571K 0.44%
10,895
+226
+2% +$11.2K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$554K 0.43%
7,529
+173
+2% +$12.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$518K 0.4%
4,880
+48
+1% +$4.59K
IAU icon
59
iShares Gold Trust
IAU
$64.9B
$501K 0.39%
8,030
+80
+1% +$4.96K
MAIN icon
60
Main Street Capital
MAIN
$5.52B
$482K 0.38%
+8,150
New +$451K
CQP icon
61
Cheniere Energy
CQP
$32.5B
$473K 0.37%
8,446
+5,364
+174% +$314K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$463K 0.36%
2,060
– –
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$447K 0.35%
7,137
+29
+0.4% +$1.76K
UNH icon
64
UnitedHealth
UNH
$369B
$433K 0.34%
1,387
+122
+10% +$46.6K
HD icon
65
Home Depot
HD
$356B
$432K 0.34%
1,178
+26
+2% +$9.41K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$426K 0.33%
772
+94
+14% +$46.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$420K 0.33%
2,054
– –
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$407K 0.32%
552
+70
+15% +$43.3K
LHX icon
69
L3Harris
LHX
$53.6B
$391K 0.3%
1,560
-430
-22% -$98.8K
NUE icon
70
Nucor
NUE
$62.2B
$389K 0.3%
3,000
– –
TSLA icon
71
Tesla
TSLA
$1.31T
$385K 0.3%
1,212
+376
+45% +$113K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$361K 0.28%
4,358
+14
+0.3% +$1.14K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$358K 0.28%
3,295
– –
KO icon
74
Coca-Cola
KO
$373B
$357K 0.28%
5,046
+8
+0.2% +$570
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$357K 0.28%
984
– –
1 2
3
4 5

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Disciplined Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Investors held 123 positions worth $128M, up 16% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Investors deployed $6.83M of net new capital in Q2 2025, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 8,150 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Iris Energy, an estimated $106K trimmed.

  • Disciplined Investors's largest Q2 2025 buy was Main Street Capital: 8,150 shares worth $482K.
  • Disciplined Investors added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $1.25M increase.
  • Disciplined Investors's biggest Q2 2025 reduction was Iris Energy, cutting an estimated $106K.
  • Disciplined Investors fully exited Uranium Energy in Q2 2025, selling an estimated $431K.
  • Disciplined Investors's ten largest holdings make up 37% of its $128M portfolio in Q2 2025.
  • Disciplined Investors opened 5 new positions and closed 5 in Q2 2025.
  • Disciplined Investors's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Disciplined Investors's 13F filing for Q2 2025, filed 6 Aug 2025.