We are live on ! Find out more
LS

Liquid Strategies Portfolio holdings

AUM $732M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.85%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$26.2M
Cap. Flow
-$34.4M
Cap. Flow %
-7.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$416K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$296M 64.34%
471,333
-62,044
-12% -$38.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50.4M 10.96%
631,652
-18,125
-3% -$1.45M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$34.8M 7.57%
324,592
+62,028
+24% +$6.64M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.8M 7.15%
328,839
-23,707
-7% -$2.38M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.4M 5.1%
261,649
+15,702
+6% +$1.39M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 3.5%
133,958
-7,036
-5% -$841K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.91M 1.29%
87,860
+4,975
+6% +$334K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$416K 0.09%
+8,215
New +$416K

Similar funds

HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Liquid Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Liquid Strategies held 8 positions worth $459M, down 5.4% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liquid Strategies withdrew a net $34.4M in Q4 2025, reducing 4 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $38.6M.

Against the trend, Liquid Strategies opened a new position in iShares Ultra Short Duration Bond Active ETF worth $416K.

  • Liquid Strategies's largest Q4 2025 buy was iShares Ultra Short Duration Bond Active ETF: 8,215 shares worth $416K.
  • Liquid Strategies added most to iShares National Muni Bond ETF in Q4 2025, an estimated $6.64M increase.
  • Liquid Strategies's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.6M.
  • Liquid Strategies's ten largest holdings make up 100% of its $459M portfolio in Q4 2025.
  • Liquid Strategies opened 1 new position and closed 0 in Q4 2025.
  • Liquid Strategies's portfolio value fell 5.4% quarter-over-quarter to $459M.

Based on Liquid Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.