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IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.5M
Cap. Flow
-$794K
Cap. Flow %
-0.38%
Top 10 Hldgs %
81.51%
Holding
75
New
2
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$1.57M
2
AKRE
Akre Focus ETF
AKRE
+$477K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$62.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.98K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$438K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
4
MCD icon
McDonald's
MCD
+$153K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Technology 2.51%
3 Communication Services 1.41%
4 Consumer Staples 1.09%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.5M 31.02%
128,341
-439
-0.3% -$218K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$26M 12.5%
41,431
-82
-0.2% -$51K
VT icon
3
Vanguard Total World Stock ETF
VT
$79.2B
$23.3M 11.19%
165,015
-3,135
-2% -$438K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.3M 7.36%
45,676
-3,655
-7% -$1.22M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$158B
$10.5M 5.04%
139,054
-1,052
-0.8% -$78.5K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$9.29M 4.47%
125,413
-2,037
-2% -$152K
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.13B
$5.61M 2.7%
65,294
-6
-0% -$507
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 2.54%
7
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.97M 2.39%
106,722
-1,217
-1% -$55.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.77M 2.29%
21,703
-209
-1% -$45.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$4.43M 2.13%
6,461
-84
-1% -$57K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.72M 1.79%
93,931
+47
+0.1% +$1.83K
AAPL icon
13
Apple
AAPL
$4.54T
$3.31M 1.59%
12,163
+1
+0% +$268
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 1.56%
40,667
-319
-0.8% -$25.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$2.93M 1.41%
9,339
-331
-3% -$94.8K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.27M 1.09%
3,743
– –
MA icon
17
Mastercard
MA
$500B
$1.84M 0.88%
3,220
-50
-2% -$28K
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.83M 0.88%
3,783
-29
-0.8% -$14.5K
FEGE
19
First Eagle Global Equity ETF
FEGE
$2.31B
$1.6M 0.77%
+34,735
New +$1.57M
V icon
20
Visa
V
$688B
$1.6M 0.77%
4,557
-121
-3% -$41.2K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.17M 0.56%
35,705
– –
COST icon
22
Costco
COST
$418B
$997K 0.48%
1,156
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$816K 0.39%
1,194
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21.5B
$676K 0.33%
9,115
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
$651K 0.31%
6,383
– –
1
2 3

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MIP
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HCA
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BWM
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Intelligent Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Intelligent Financial Strategies held 75 positions worth $208M, up 1.2% from $205M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Intelligent Financial Strategies's Q4 2025 filing shows 2 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was First Eagle Global Equity ETF: 34,735 shares worth $1.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Intelligent Financial Strategies's largest Q4 2025 buy was First Eagle Global Equity ETF: 34,735 shares worth $1.6M.
  • Intelligent Financial Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $62.1K increase.
  • Intelligent Financial Strategies's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Intelligent Financial Strategies fully exited McCormick & Company Non-Voting in Q4 2025, selling an estimated $85K.
  • Intelligent Financial Strategies's ten largest holdings make up 82% of its $208M portfolio in Q4 2025.
  • Intelligent Financial Strategies opened 2 new positions and closed 3 in Q4 2025.
  • Intelligent Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2025, filed 26 Jan 2026.