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PA
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
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
90
New
90
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 |
Reliance Steel & Aluminium
RS
|
+$18.3M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$11.6M |
| 3 |
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 | Miscellaneous | 57.39% |
| 2 | Materials | 19.27% |
| 3 | Technology | 8.9% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $843K | 0.86% |
+784
| New | +$750K |
2025 Q4
0 quarters
|
|
27
Chubb
CB
$128B
| $832K | 0.85% |
+2,665
| New | +$779K |
2025 Q4
0 quarters
|
|
28
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $783K | 0.8% |
+7,678
| New | +$768K |
2025 Q4
0 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.24T
| $717K | 0.74% |
+2,291
| New | +$655K |
2025 Q4
0 quarters
|
|
30
TSMC
TSM
$2.52T
| $641K | 0.66% |
+2,109
| New | +$619K |
2025 Q4
0 quarters
|
|
31
Capital Group Growth ETF
CGGR
$26.5B
| $586K | 0.6% |
+13,168
| New | +$581K |
2025 Q4
0 quarters
|
|
32
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $578K | 0.59% |
+16,539
| New | +$580K |
2025 Q4
0 quarters
|
|
33
Applied Materials
AMAT
$430B
| $562K | 0.58% |
+2,186
| New | +$524K |
2025 Q4
0 quarters
|
|
|
EVMO
34
Eaton Vance Mortgage Opportunities ETF
EVMO
$847M
| $521K | 0.53% |
+10,277
| New | +$522K |
2025 Q4
0 quarters
|
|
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $517K | 0.53% |
+12,179
| New | +$515K |
2025 Q4
0 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.51% |
+987
| New | +$491K |
2025 Q4
0 quarters
|
|
37
Chevron
CVX
$405B
| $495K | 0.51% |
+3,246
| New | +$494K |
2025 Q4
0 quarters
|
|
38
Tesla
TSLA
$1.5T
| $493K | 0.51% |
+1,097
| New | +$486K |
2025 Q4
0 quarters
|
|
39
Franklin Senior Loan ETF
FLBL
$846M
| $481K | 0.49% |
+20,522
| New | +$487K |
2025 Q4
0 quarters
|
|
40
American Express
AXP
$205B
| $462K | 0.47% |
+1,250
| New | +$447K |
2025 Q4
0 quarters
|
|
41
Avantis US Mid Cap Value ETF
AVMV
$777M
| $460K | 0.47% |
+6,465
| New | +$449K |
2025 Q4
0 quarters
|
|
42
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $452K | 0.46% |
+17,365
| New | +$452K |
2025 Q4
0 quarters
|
|
43
Aflac
AFL
$56.3B
| $443K | 0.45% |
+4,018
| New | +$443K |
2025 Q4
0 quarters
|
|
44
Realty Income
O
$50.9B
| $432K | 0.44% |
+7,671
| New | +$444K |
2025 Q4
0 quarters
|
|
45
Thermo Fisher Scientific
TMO
$250B
| $423K | 0.43% |
+729
| New | +$412K |
2025 Q4
0 quarters
|
|
46
Invesco California Value Municipal Income Trust
VCV
$441M
| $407K | 0.42% |
+36,574
| New | +$398K |
2025 Q4
0 quarters
|
|
47
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $395K | 0.41% |
+33,480
| New | +$396K |
2025 Q4
0 quarters
|
|
48
Capital Group Municipal Income ETF
CGMU
$6.79B
| $337K | 0.35% |
+12,320
| New | +$337K |
2025 Q4
0 quarters
|
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $336K | 0.34% |
+6,450
| New | +$333K |
2025 Q4
0 quarters
|
|
50
Allstate
ALL
$56.8B
| $334K | 0.34% |
+1,603
| New | +$328K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 57% of assets, followed by Materials and Technology.
- 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.