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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
SCHW
126
Charles Schwab
SCHW
$186B
– –
-13,806
Closed -$1.26M
2 3 4 5
6

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SF
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SAM
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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
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FIA
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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.