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SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$15.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
51.56%
Holding
90
New
6
Increased
52
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.44M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.08M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
2
OGS icon
ONE Gas
OGS
+$518K
3
BX icon
Blackstone
BX
+$216K
4
CVX icon
Chevron
CVX
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$147K

Sector Composition

Rank Sector Weight
1 Energy 5.98%
2 Technology 2.73%
3 Communication Services 2.2%
4 Financials 1.69%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
76
Avantis Responsible International Equity ETF
AVSD
$502M
$272K 0.14%
3,661
+37
+1% +$2.68K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$265K 0.13%
5,939
+47
+0.8% +$2.09K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$258K 0.13%
2,913
+24
+0.8% +$2.16K
AM icon
79
Antero Midstream
AM
$10.1B
$253K 0.13%
14,220
– –
BRHY
80
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$250K 0.13%
4,851
+158
+3% +$8.19K
VTS icon
81
Vitesse Energy
VTS
$665M
$245K 0.12%
12,739
– –
MBNE
82
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$244K 0.12%
8,402
+102
+1% +$2.98K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$232K 0.12%
7,369
-605
-8% -$18.9K
RAFE icon
84
PIMCO RAFI ESG US ETF
RAFE
$169M
$222K 0.11%
5,283
+22
+0.4% +$909
ORCL icon
85
Oracle
ORCL
$423B
$219K 0.11%
1,126
+2
+0.2% +$476
MKL icon
86
Markel Group
MKL
$23.2B
$215K 0.11%
+100
New +$203K
DFSB icon
87
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$212K 0.11%
4,091
+131
+3% +$6.91K
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.74B
$201K 0.1%
+2,810
New +$198K
BX icon
89
Blackstone
BX
$110B
– –
-1,266
Closed -$216K
SSP icon
90
E.W. Scripps
SSP
$304M
– –
-50,894
Closed -$125K
1 2 3
4

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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Sprinkle Financial Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Sprinkle Financial Consultants held 90 positions worth $197M, up 9.9% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sprinkle Financial Consultants deployed $15.1M of net new capital in Q4 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 10,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1M trimmed.

  • Sprinkle Financial Consultants's largest Q4 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 10,000 shares worth $1.01M.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $3.44M increase.
  • Sprinkle Financial Consultants's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1M.
  • Sprinkle Financial Consultants fully exited Blackstone in Q4 2025, selling an estimated $216K.
  • Sprinkle Financial Consultants's ten largest holdings make up 52% of its $197M portfolio in Q4 2025.
  • Sprinkle Financial Consultants opened 6 new positions and closed 2 in Q4 2025.
  • Sprinkle Financial Consultants's portfolio value rose 9.9% quarter-over-quarter to $197M.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2025, filed 8 Jan 2026.