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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
+$38M
Cap. Flow %
4.8%
Top 10 Hldgs %
74.43%
Holding
2,160
New
526
Increased
829
Reduced
265
Closed
73

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$873K
2
VST icon
Vistra
VST
+$372K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$497K 0.06%
2,174
+12
+0.6% +$2.73K
EMR icon
77
Emerson Electric
EMR
$88.5B
$489K 0.06%
3,682
+113
+3% +$15K
DTE icon
78
DTE Energy
DTE
$28.8B
$482K 0.06%
3,738
– –
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$458K 0.06%
10,000
– –
IBM icon
80
IBM
IBM
$225B
$458K 0.06%
1,546
+32
+2% +$9.58K
GWW icon
81
W.W. Grainger
GWW
$60.9B
$449K 0.06%
445
+2
+0.5% +$1.94K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$438K 0.06%
6,027
-333
-5% -$23.6K
ITW icon
83
Illinois Tool Works
ITW
$84.2B
$436K 0.06%
1,771
+85
+5% +$21.2K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$434K 0.05%
1,095
-15
-1% -$5.73K
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$425K 0.05%
20,638
+6,066
+42% +$125K
BAC icon
86
Bank of America
BAC
$447B
$421K 0.05%
7,653
+269
+4% +$14.2K
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$420K 0.05%
21,292
+6,328
+42% +$125K
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$420K 0.05%
22,288
+6,634
+42% +$125K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$416K 0.05%
2,891
-425
-13% -$61.4K
KR icon
90
Kroger
KR
$34.7B
$416K 0.05%
6,656
+274
+4% +$17.9K
ADP icon
91
Automatic Data Processing
ADP
$108B
$407K 0.05%
1,583
+172
+12% +$45.8K
IAUM icon
92
iShares Gold Trust Micro
IAUM
$6.87B
$402K 0.05%
9,348
– –
AMAT icon
93
Applied Materials
AMAT
$420B
$394K 0.05%
1,533
+26
+2% +$6.23K
WGS icon
94
GeneDx Holdings
WGS
$2.3B
$390K 0.05%
3,000
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$389K 0.05%
1,508
+40
+3% +$10.2K
MPC icon
96
Marathon Petroleum
MPC
$87.2B
$386K 0.05%
2,374
-220
-8% -$41.1K
BA icon
97
Boeing
BA
$186B
$376K 0.05%
1,733
+20
+1% +$4.11K
WFC icon
98
Wells Fargo
WFC
$265B
$367K 0.05%
3,939
+417
+12% +$36.2K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$48.1B
$366K 0.05%
7,379
-4,571
-38% -$260K
ADI icon
100
Analog Devices
ADI
$189B
$359K 0.05%
1,325
+234
+21% +$58.8K
2 3
4
5 6

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SJS Investment Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, SJS Investment Consulting held 2,160 positions worth $790M, up 8.1% from $731M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting deployed $38M of net new capital in Q4 2025, opening 526 new positions and adding to 829 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $873K trimmed.

  • SJS Investment Consulting's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.
  • SJS Investment Consulting added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $6.39M increase.
  • SJS Investment Consulting's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $873K.
  • SJS Investment Consulting fully exited Olin in Q4 2025, selling an estimated $49.1K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $790M portfolio in Q4 2025.
  • SJS Investment Consulting opened 526 new positions and closed 73 in Q4 2025.
  • SJS Investment Consulting's portfolio value rose 8.1% quarter-over-quarter to $790M.

Based on SJS Investment Consulting's 13F filing for Q4 2025, filed 21 Jan 2026.