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ProCore Advisors Portfolio holdings

AUM $80.7M
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
99.26%
Top 10 Hldgs %
57.73%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$18.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$11.6M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$8.94M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.39M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 19.27%
2 Technology 8.9%
3 Financials 3.82%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$843K 0.86%
+784
New +$750K
CB icon
27
Chubb
CB
$134B
$832K 0.85%
+2,665
New +$779K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.8B
$783K 0.8%
+7,678
New +$768K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$717K 0.74%
+2,291
New +$655K
TSM icon
30
TSMC
TSM
$2.17T
$641K 0.66%
+2,109
New +$619K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25B
$586K 0.6%
+13,168
New +$581K
RAAX icon
32
VanEck Inflation Allocation ETF
RAAX
$1.2B
$578K 0.59%
+16,539
New +$580K
AMAT icon
33
Applied Materials
AMAT
$415B
$562K 0.58%
+2,186
New +$524K
EVMO
34
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$521K 0.53%
+10,277
New +$522K
QDPL icon
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$517K 0.53%
+12,179
New +$515K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$496K 0.51%
+987
New +$491K
CVX icon
37
Chevron
CVX
$382B
$495K 0.51%
+3,246
New +$494K
TSLA icon
38
Tesla
TSLA
$1.31T
$493K 0.51%
+1,097
New +$486K
FLBL icon
39
Franklin Senior Loan ETF
FLBL
$857M
$481K 0.49%
+20,522
New +$487K
AXP icon
40
American Express
AXP
$229B
$462K 0.47%
+1,250
New +$447K
AVMV icon
41
Avantis US Mid Cap Value ETF
AVMV
$757M
$460K 0.47%
+6,465
New +$449K
CGSD icon
42
Capital Group Short Duration Income ETF
CGSD
$2.44B
$452K 0.46%
+17,365
New +$452K
AFL icon
43
Aflac
AFL
$61.2B
$443K 0.45%
+4,018
New +$443K
O icon
44
Realty Income
O
$58.6B
$432K 0.44%
+7,671
New +$444K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$423K 0.43%
+729
New +$412K
VCV icon
46
Invesco California Value Municipal Income Trust
VCV
$525M
$407K 0.42%
+36,574
New +$398K
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$395K 0.41%
+33,480
New +$396K
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$6.57B
$337K 0.35%
+12,320
New +$337K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$336K 0.34%
+6,450
New +$333K
ALL icon
50
Allstate
ALL
$68.2B
$334K 0.34%
+1,603
New +$328K
1
2
3 4

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SPW
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MC
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VI
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GCM
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ProCore Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ProCore Advisors, which disclosed 90 positions worth $97.5M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Reliance Steel & Aluminium: 65,036 shares worth $18.8M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Technology and Financials.

  • ProCore Advisors's largest Q4 2025 buy was Reliance Steel & Aluminium: 65,036 shares worth $18.8M.
  • ProCore Advisors's ten largest holdings make up 58% of its $97.5M portfolio in Q4 2025.
  • ProCore Advisors disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on ProCore Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.