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FHC

Fort Henry Capital Portfolio holdings

AUM $182M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.66M
Cap. Flow
+$1.31M
Cap. Flow %
0.84%
Top 10 Hldgs %
95.44%
Holding
17
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$535K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
SIRI icon
SiriusXM
SIRI
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$163K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$72.9K

Sector Composition

Rank Sector Weight
1 Communication Services 0.29%
2 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$41.7M 26.48%
62,292
-725
-1% -$467K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3M 17.99%
282,459
+5,388
+2% +$535K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.2M 12.8%
169,624
+3,800
+2% +$437K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.6M 11.19%
223,181
+1,634
+0.7% +$128K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$13.6M 8.62%
148,483
+3,432
+2% +$311K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$10.1M 6.42%
278,227
-4,601
-2% -$163K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$5.54M 3.52%
175,616
-2,420
-1% -$72.9K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$5.45M 3.46%
16,617
+295
+2% +$93.2K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.09M 2.6%
46,413
+1,488
+3% +$127K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.7M 2.35%
57,524
+266
+0.5% +$16.6K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$2.74M 1.74%
37,359
+763
+2% +$54.2K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$1.71M 1.08%
22,962
+932
+4% +$68.6K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.05M 0.67%
22,117
+111
+0.5% +$5.16K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.6B
$922K 0.59%
18,647
+828
+5% +$40.8K
GEV icon
15
GE Vernova
GEV
$262B
$288K 0.18%
468
– –
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$9.89B
$262K 0.17%
2,699
– –
SIRI icon
17
SiriusXM
SIRI
$9.61B
$202K 0.13%
+8,673
New +$201K

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RWFS
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NVCHI
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Fort Henry Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Henry Capital held 17 positions worth $157M, up 5.8% from $149M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fort Henry Capital's Q3 2025 filing shows 1 new, 11 increased and 3 reduced positions. Its largest new stake was SiriusXM: 8,673 shares worth $202K. The largest sale was iShares Core S&P 500 ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Communication Services at 0.29% of assets, up from 0.15% a quarter earlier, followed by Industrials.

  • Fort Henry Capital's largest Q3 2025 buy was SiriusXM: 8,673 shares worth $202K.
  • Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $535K increase.
  • Fort Henry Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $467K.
  • Fort Henry Capital's ten largest holdings make up 95% of its $157M portfolio in Q3 2025.
  • Fort Henry Capital opened 1 new position and closed 0 in Q3 2025.
  • Fort Henry Capital's portfolio value rose 5.8% quarter-over-quarter to $157M.

Based on Fort Henry Capital's 13F filing for Q3 2025, filed 14 Oct 2025.