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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 | |
|---|---|---|---|---|---|---|---|
76
Applied Digital
APLD
$7.39B
| $231K | 0.24% |
+9,406
| New | +$271K |
2025 Q4
0 quarters
|
|
77
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $228K | 0.23% |
+3,789
| New | +$223K |
2025 Q4
0 quarters
|
|
78
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $226K | 0.23% |
+2,082
| New | +$225K |
2025 Q4
0 quarters
|
|
79
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $225K | 0.23% |
+5,200
| New | +$222K |
2025 Q4
0 quarters
|
|
80
Cisco
CSCO
$445B
| $224K | 0.23% |
+2,903
| New | +$215K |
2025 Q4
0 quarters
|
|
81
Kinsale Capital Group
KNSL
$7.57B
| $221K | 0.23% |
+565
| New | +$230K |
2025 Q4
0 quarters
|
|
82
Agilent Technologies
A
$48.3B
| $217K | 0.22% |
+1,597
| New | +$230K |
2025 Q4
0 quarters
|
|
83
Mastercard
MA
$495B
| $217K | 0.22% |
+380
| New | +$212K |
2025 Q4
0 quarters
|
|
84
Adobe
ADBE
$94.9B
| $213K | 0.22% |
+608
| New | +$207K |
2025 Q4
0 quarters
|
|
85
Lowe's Companies
LOW
$101B
| $212K | 0.22% |
+879
| New | +$211K |
2025 Q4
0 quarters
|
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $212K | 0.22% |
+2,045
| New | +$209K |
2025 Q4
0 quarters
|
|
87
Ross Stores
ROST
$72.3B
| $209K | 0.21% |
+1,162
| New | +$194K |
2025 Q4
0 quarters
|
|
88
Lam Research
LRCX
$433B
| $208K | 0.21% |
+1,215
| New | +$189K |
2025 Q4
0 quarters
|
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $203K | 0.21% |
+3,382
| New | +$203K |
2025 Q4
0 quarters
|
|
|
CHI
90
Calamos Convertible Opportunities and Income Fund
CHI
$932M
| $127K | 0.13% |
+12,136
| New | +$132K |
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.