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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.3B
$329K 0.34%
+6,882
New +$330K
V icon
52
Visa
V
$675B
$327K 0.34%
+932
New +$318K
ULTA icon
53
Ulta Beauty
ULTA
$23.6B
$326K 0.33%
+539
New +$296K
IAK icon
54
iShares US Insurance ETF
IAK
$542M
$319K 0.33%
+2,346
New +$311K
NOW icon
55
ServiceNow
NOW
$132B
$315K 0.32%
+2,056
New +$353K
RMBS icon
56
Rambus
RMBS
$10.4B
$311K 0.32%
+3,381
New +$333K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$310K 0.32%
+2,153
New +$311K
NFLX icon
58
Netflix
NFLX
$318B
$301K 0.31%
+3,209
New +$346K
UBER icon
59
Uber
UBER
$159B
$299K 0.31%
+3,653
New +$329K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$296K 0.3%
+5,810
New +$296K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$278K 0.28%
+3,884
New +$291K
JPSE icon
62
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$276K 0.28%
+5,520
New +$276K
SRE icon
63
Sempra
SRE
$55.1B
$272K 0.28%
+3,080
New +$280K
JPM icon
64
JPMorgan Chase
JPM
$956B
$271K 0.28%
+841
New +$260K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$271K 0.28%
+397
New +$268K
IXC icon
66
iShares Global Energy ETF
IXC
$2.72B
$269K 0.28%
+6,417
New +$270K
QCOM icon
67
Qualcomm
QCOM
$170B
$263K 0.27%
+1,536
New +$263K
AMD icon
68
Advanced Micro Devices
AMD
$767B
$254K 0.26%
+1,185
New +$266K
CARR icon
69
Carrier Global
CARR
$52.3B
$250K 0.26%
+4,727
New +$263K
KO icon
70
Coca-Cola
KO
$374B
$248K 0.25%
+3,541
New +$247K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$247K 0.25%
+7,760
New +$241K
BKNG icon
72
Booking.com
BKNG
$160B
$246K 0.25%
+1,150
New +$237K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$242K 0.25%
+5,660
New +$251K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$237K 0.24%
+1,105
New +$231K
ABBV icon
75
AbbVie
ABBV
$438B
$231K 0.24%
+1,010
New +$230K
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.