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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
+1%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.82M
Cap. Flow
+$4.26M
Cap. Flow %
2.61%
Top 10 Hldgs %
95.25%
Holding
17
New
–
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$999K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$628K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$548K
5
BND icon
Vanguard Total Bond Market
BND
+$359K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K
2
SIRI icon
SiriusXM
SIRI
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$42M 25.7%
61,252
-1,040
-2% -$706K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 18.09%
295,599
+13,140
+5% +$1.32M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.7M 12.65%
171,843
+2,219
+1% +$265K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.2M 11.16%
231,139
+7,958
+4% +$628K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$14.1M 8.65%
159,603
+11,120
+7% +$999K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$11.2M 6.84%
293,009
+14,782
+5% +$548K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$5.86M 3.59%
179,812
+4,196
+2% +$135K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$5.83M 3.57%
17,394
+777
+5% +$258K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.3M 2.64%
48,036
+1,623
+3% +$145K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.87M 2.37%
59,514
+1,990
+3% +$129K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$2.99M 1.83%
39,574
+2,215
+6% +$165K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.06M 1.26%
27,783
+4,821
+21% +$359K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.1M 0.67%
22,688
+4,041
+22% +$200K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.08M 0.66%
22,557
+440
+2% +$21K
GEV icon
15
GE Vernova
GEV
$262B
$306K 0.19%
468
– –
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$9.89B
$224K 0.14%
2,699
– –
SIRI icon
17
SiriusXM
SIRI
$9.61B
– –
-8,673
Closed -$202K

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Fort Henry Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Henry Capital held 17 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fort Henry Capital's Q4 2025 filing shows 13 increased, 1 reduced and 1 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, up from 0.18% a quarter earlier, followed by Communication Services.

  • Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.32M increase.
  • Fort Henry Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $706K.
  • Fort Henry Capital fully exited SiriusXM in Q4 2025, selling an estimated $202K.
  • Fort Henry Capital's ten largest holdings make up 95% of its $163M portfolio in Q4 2025.
  • Fort Henry Capital opened 0 new positions and closed 1 in Q4 2025.
  • Fort Henry Capital's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Fort Henry Capital's 13F filing for Q4 2025, filed 23 Jan 2026.