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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$8.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
37.62%
Holding
130
New
10
Increased
54
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.44M
2
NKE icon
Nike
NKE
+$1.34M
3
CAT icon
Caterpillar
CAT
+$1.05M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
RIO icon
Rio Tinto
RIO
+$987K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$587K
2
MRVL icon
Marvell Technology
MRVL
+$555K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$297K
4
AAPL icon
Apple
AAPL
+$241K
5
LNG icon
Cheniere Energy
LNG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 8.69%
3 Energy 3.31%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$858K 0.56%
7,133
+356
+5% +$41.3K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$827K 0.54%
19,378
+274
+1% +$12.1K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$821K 0.54%
30,517
-675
-2% -$18K
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$791K 0.52%
1,288
+49
+4% +$30.1K
IAU icon
55
iShares Gold Trust
IAU
$64.7B
$698K 0.46%
8,600
+420
+5% +$32.8K
AVGO icon
56
Broadcom
AVGO
$1.97T
$660K 0.43%
1,907
+194
+11% +$69.4K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$652K 0.43%
7,248
+126
+2% +$10.9K
V icon
58
Visa
V
$677B
$641K 0.42%
1,828
+1
+0.1% +$341
LLY icon
59
Eli Lilly
LLY
$1.08T
$617K 0.41%
575
+23
+4% +$22K
PG icon
60
Procter & Gamble
PG
$337B
$583K 0.38%
4,068
-3
-0.1% -$442
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$579K 0.38%
10,566
-17
-0.2% -$906
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$568K 0.37%
4,800
-80
-2% -$9.48K
BX icon
63
Blackstone
BX
$118B
$514K 0.34%
3,332
-945
-22% -$144K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$494K 0.32%
1,967
-96
-5% -$23.9K
MAIN icon
65
Main Street Capital
MAIN
$5.51B
$492K 0.32%
8,150
– –
UEC icon
66
Uranium Energy
UEC
$5.63B
$491K 0.32%
+42,000
New +$551K
NUE icon
67
Nucor
NUE
$62.3B
$489K 0.32%
3,000
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$465K 0.31%
2,118
+64
+3% +$14K
INTC icon
69
Intel
INTC
$491B
$454K 0.3%
+12,293
New +$464K
CQP icon
70
Cheniere Energy
CQP
$32.9B
$451K 0.3%
8,440
-229
-3% -$12.2K
GEV icon
71
GE Vernova
GEV
$269B
$438K 0.29%
671
+126
+23% +$76.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$411K 0.27%
4,908
+493
+11% +$41.4K
HD icon
73
Home Depot
HD
$354B
$409K 0.27%
1,188
-58
-5% -$21.2K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$406K 0.27%
3,448
– –
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$399K 0.26%
6,600
+31
+0.5% +$1.86K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Disciplined Investors held 130 positions worth $152M, up 8.5% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors deployed $8.3M of net new capital in Q4 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Nike: 20,515 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $241K trimmed.

  • Disciplined Investors's largest Q4 2025 buy was Nike: 20,515 shares worth $1.31M.
  • Disciplined Investors added most to Strategy Inc in Q4 2025, an estimated $1.44M increase.
  • Disciplined Investors's biggest Q4 2025 reduction was Apple, cutting an estimated $241K.
  • Disciplined Investors fully exited Tesla in Q4 2025, selling an estimated $587K.
  • Disciplined Investors's ten largest holdings make up 38% of its $152M portfolio in Q4 2025.
  • Disciplined Investors opened 10 new positions and closed 9 in Q4 2025.
  • Disciplined Investors's portfolio value rose 8.5% quarter-over-quarter to $152M.

Based on Disciplined Investors's 13F filing for Q4 2025, filed 10 Feb 2026.