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DI

Disciplined Investors Portfolio holdings

AUM $200M
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+29.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
+$3.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
38.1%
Holding
126
New
8
Increased
58
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$855K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$666K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K
4
AMZN icon
Amazon
AMZN
+$520K
5
MRVL icon
Marvell Technology
MRVL
+$486K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.26M
2
GEV icon
GE Vernova
GEV
+$812K
3
GLD icon
SPDR Gold Trust
GLD
+$310K
4
IREN icon
Iris Energy
IREN
+$293K
5
ACN icon
Accenture
ACN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 8.59%
3 Energy 3.25%
4 Consumer Staples 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$626K 0.45%
4,071
+22
+0.5% +$3.44K
V icon
52
Visa
V
$677B
$624K 0.44%
1,827
+134
+8% +$46.4K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$605K 0.43%
8,130
+601
+8% +$44.3K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$603K 0.43%
7,122
-25
-0.3% -$2.07K
IAU icon
55
iShares Gold Trust
IAU
$64.8B
$595K 0.42%
8,180
+150
+2% +$9.79K
TSLA icon
56
Tesla
TSLA
$1.31T
$587K 0.42%
1,320
+108
+9% +$37.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$572K 0.41%
4,880
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$570K 0.41%
10,583
-312
-3% -$16.5K
AVGO icon
59
Broadcom
AVGO
$1.98T
$565K 0.4%
1,713
-622
-27% -$191K
MRVL icon
60
Marvell Technology
MRVL
$191B
$555K 0.39%
+6,598
New +$486K
MAIN icon
61
Main Street Capital
MAIN
$5.52B
$518K 0.37%
8,150
– –
HD icon
62
Home Depot
HD
$353B
$505K 0.36%
1,246
+68
+6% +$26.7K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$503K 0.36%
2,063
+3
+0.1% +$702
UNH icon
64
UnitedHealth
UNH
$365B
$472K 0.34%
1,367
-20
-1% -$6.05K
CQP icon
65
Cheniere Energy
CQP
$32.2B
$467K 0.33%
8,669
+223
+3% +$12.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.32%
2,054
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$421K 0.3%
552
+213
+63% +$159K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$412K 0.29%
6,569
-568
-8% -$34.7K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$408K 0.29%
3,448
+153
+5% +$17K
NUE icon
70
Nucor
NUE
$61.9B
$406K 0.29%
3,000
– –
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$392K 0.28%
990
+6
+0.6% +$2.29K
TOL icon
72
Toll Brothers
TOL
$14.3B
$383K 0.27%
2,769
– –
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$381K 0.27%
519
-33
-6% -$24.6K
LMT icon
74
Lockheed Martin
LMT
$138B
$379K 0.27%
760
-9
-1% -$4.08K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$371K 0.26%
4,415
+57
+1% +$4.74K
1 2
3
4 5

Similar funds

NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return

Disciplined Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Investors held 126 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors's Q3 2025 filing shows 8 new, 58 increased, 34 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 6,598 shares worth $555K. The largest sale was Charles Schwab, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

  • Disciplined Investors's largest Q3 2025 buy was Marvell Technology: 6,598 shares worth $555K.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $855K increase.
  • Disciplined Investors's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $812K.
  • Disciplined Investors fully exited Charles Schwab in Q3 2025, selling an estimated $1.26M.
  • Disciplined Investors's ten largest holdings make up 38% of its $140M portfolio in Q3 2025.
  • Disciplined Investors opened 8 new positions and closed 6 in Q3 2025.
  • Disciplined Investors's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Disciplined Investors's 13F filing for Q3 2025, filed 14 Nov 2025.