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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 | |
|---|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $329K | 0.34% |
+6,882
| New | +$330K |
2025 Q4
0 quarters
|
|
52
Visa
V
$694B
| $327K | 0.34% |
+932
| New | +$318K |
2025 Q4
0 quarters
|
|
53
Ulta Beauty
ULTA
$23.2B
| $326K | 0.33% |
+539
| New | +$296K |
2025 Q4
0 quarters
|
|
54
iShares US Insurance ETF
IAK
$421M
| $319K | 0.33% |
+2,346
| New | +$311K |
2025 Q4
0 quarters
|
|
55
ServiceNow
NOW
$141B
| $315K | 0.32% |
+2,056
| New | +$353K |
2025 Q4
0 quarters
|
|
56
Rambus
RMBS
$12B
| $311K | 0.32% |
+3,381
| New | +$333K |
2025 Q4
0 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $310K | 0.32% |
+2,153
| New | +$311K |
2025 Q4
0 quarters
|
|
58
Netflix
NFLX
$281B
| $301K | 0.31% |
+3,209
| New | +$346K |
2025 Q4
0 quarters
|
|
59
Uber
UBER
$142B
| $299K | 0.31% |
+3,653
| New | +$329K |
2025 Q4
0 quarters
|
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $296K | 0.3% |
+5,810
| New | +$296K |
2025 Q4
0 quarters
|
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $278K | 0.28% |
+3,884
| New | +$291K |
2025 Q4
0 quarters
|
|
62
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
| $276K | 0.28% |
+5,520
| New | +$276K |
2025 Q4
0 quarters
|
|
63
Sempra
SRE
$51.1B
| $272K | 0.28% |
+3,080
| New | +$280K |
2025 Q4
0 quarters
|
|
64
JPMorgan Chase
JPM
$884B
| $271K | 0.28% |
+841
| New | +$260K |
2025 Q4
0 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $271K | 0.28% |
+397
| New | +$268K |
2025 Q4
0 quarters
|
|
66
iShares Global Energy ETF
IXC
$3.06B
| $269K | 0.28% |
+6,417
| New | +$270K |
2025 Q4
0 quarters
|
|
67
Qualcomm
QCOM
$193B
| $263K | 0.27% |
+1,536
| New | +$263K |
2025 Q4
0 quarters
|
|
68
Advanced Micro Devices
AMD
$1.03T
| $254K | 0.26% |
+1,185
| New | +$266K |
2025 Q4
0 quarters
|
|
69
Carrier Global
CARR
$45.9B
| $250K | 0.26% |
+4,727
| New | +$263K |
2025 Q4
0 quarters
|
|
70
Coca-Cola
KO
$372B
| $248K | 0.25% |
+3,541
| New | +$247K |
2025 Q4
0 quarters
|
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$880M
| $247K | 0.25% |
+7,760
| New | +$241K |
2025 Q4
0 quarters
|
|
72
Booking.com
BKNG
$119B
| $246K | 0.25% |
+1,150
| New | +$237K |
2025 Q4
0 quarters
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $242K | 0.25% |
+5,660
| New | +$251K |
2025 Q4
0 quarters
|
|
74
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $237K | 0.24% |
+1,105
| New | +$231K |
2025 Q4
0 quarters
|
|
75
AbbVie
ABBV
$470B
| $231K | 0.24% |
+1,010
| New | +$230K |
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.