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Payne Capital Portfolio holdings

AUM $120M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+20.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
96.64%
Top 10 Hldgs %
52.11%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.6%
2 Technology 11.91%
3 Healthcare 2.92%
4 Financials 1.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.02M 1.03%
+20,593
New +$1.02M
2025 Q3
0 quarters
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$977K 0.99%
+20,906
New +$967K
2025 Q3
0 quarters
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$946K 0.96%
+17,481
New +$935K
2025 Q3
0 quarters
MRK icon
29
Merck
MRK
$351B
$885K 0.9%
+10,540
New +$868K
2025 Q3
0 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$130B
$867K 0.88%
+7,400
New +$824K
2025 Q3
0 quarters
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$841K 0.85%
+28,384
New +$826K
2025 Q3
0 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.76%
+1
New +$727K
2025 Q3
0 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$729K 0.74%
+1,450
New +$702K
2025 Q3
0 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$893B
$717K 0.73%
+1,072
New +$690K
2025 Q3
0 quarters
SHEL icon
35
Shell
SHEL
$285B
$715K 0.73%
+10,000
New +$720K
2025 Q3
0 quarters
NVS icon
36
Novartis
NVS
$272B
$641K 0.65%
+5,000
New +$610K
2025 Q3
0 quarters
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$605K 0.61%
+23,400
New +$599K
2025 Q3
0 quarters
ABT icon
38
Abbott
ABT
$170B
$536K 0.54%
+4,000
New +$525K
2025 Q3
0 quarters
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$235B
$531K 0.54%
+6,648
New +$508K
2025 Q3
0 quarters
NFLX icon
40
Netflix
NFLX
$298B
$531K 0.54%
+4,430
New +$541K
2025 Q3
0 quarters
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$528K 0.54%
+22,492
New +$523K
2025 Q3
0 quarters
AMGN icon
42
Amgen
AMGN
$220B
$508K 0.52%
+1,800
New +$522K
2025 Q3
0 quarters
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$499K 0.51%
+2,856
New +$486K
2025 Q3
0 quarters
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$474K 0.48%
+16,266
New +$462K
2025 Q3
0 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$110B
$467K 0.47%
+17,115
New +$467K
2025 Q3
0 quarters
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$444K 0.45%
+3,052
New +$427K
2025 Q3
0 quarters
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.74B
$316K 0.32%
+1,479
New +$324K
2025 Q3
0 quarters
ABBV icon
48
AbbVie
ABBV
$481B
$307K 0.31%
+1,324
New +$270K
2025 Q3
0 quarters
UL icon
49
Unilever
UL
$133B
$296K 0.3%
+4,444
New +$307K
2025 Q3
0 quarters
INTC icon
50
Intel
INTC
$566B
$286K 0.29%
+8,539
New +$207K
2025 Q3
0 quarters
1
2
3

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Payne Capital's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Payne Capital, which disclosed 55 positions worth $98.6M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Microsoft: 15,876 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Healthcare.

  • Payne Capital's largest Q3 2025 buy was Microsoft: 15,876 shares worth $8.22M.
  • Payne Capital's ten largest holdings make up 52% of its $98.6M portfolio in Q3 2025.
  • Payne Capital disclosed 55 positions in Q3 2025, its first 13F filing on record.

Based on Payne Capital's 13F filing for Q3 2025, filed 5 Nov 2025.