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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
APLD icon
76
Applied Digital
APLD
$8.37B
$231K 0.24%
+9,406
New +$271K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$228K 0.23%
+3,789
New +$223K
JPME icon
78
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$226K 0.23%
+2,082
New +$225K
PAUG icon
79
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$225K 0.23%
+5,200
New +$222K
CSCO icon
80
Cisco
CSCO
$483B
$224K 0.23%
+2,903
New +$215K
KNSL icon
81
Kinsale Capital Group
KNSL
$8.4B
$221K 0.23%
+565
New +$230K
A icon
82
Agilent Technologies
A
$42B
$217K 0.22%
+1,597
New +$230K
MA icon
83
Mastercard
MA
$493B
$217K 0.22%
+380
New +$212K
ADBE icon
84
Adobe
ADBE
$109B
$213K 0.22%
+608
New +$207K
LOW icon
85
Lowe's Companies
LOW
$123B
$212K 0.22%
+879
New +$211K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$212K 0.22%
+2,045
New +$209K
ROST icon
87
Ross Stores
ROST
$81.7B
$209K 0.21%
+1,162
New +$194K
LRCX icon
88
Lam Research
LRCX
$383B
$208K 0.21%
+1,215
New +$189K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$203K 0.21%
+3,382
New +$203K
CHI
90
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$127K 0.13%
+12,136
New +$132K
1 2 3
4

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HM
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FPAM
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MWVC
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SPW
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MC
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QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
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.