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SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.25%
Top 10 Hldgs %
65.79%
Holding
108
New
8
Increased
36
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$879K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M
2
DUK icon
Duke Energy
DUK
+$322K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$231K
4
ORCL icon
Oracle
ORCL
+$155K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$142K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Discretionary 2.69%
3 Financials 1.97%
4 Communication Services 1.66%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.4B
$1.28M 0.53%
+17,238
New +$1.22M
LRCX icon
27
Lam Research
LRCX
$372B
$1.27M 0.52%
9,482
-296
-3% -$31.3K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.06M 0.44%
10,288
-700
-6% -$72.2K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.06M 0.43%
1,438
+19
+1% +$14.1K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.42%
8,648
-330
-4% -$39.3K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.03M 0.42%
25,300
-1,020
-4% -$41K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.42%
8,680
-32
-0.4% -$3.56K
AVNM icon
33
Avantis All International Markets Equity ETF
AVNM
$701M
$1M 0.41%
14,207
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$1M 0.41%
3,174
+230
+8% +$68.4K
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$964K 0.4%
46,865
-1,450
-3% -$29.8K
HD icon
36
Home Depot
HD
$332B
$935K 0.38%
2,308
+11
+0.5% +$4.33K
BKNG icon
37
Booking.com
BKNG
$150B
$918K 0.38%
4,250
-200
-4% -$44.6K
DFSB icon
38
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$914K 0.37%
17,149
– –
ABBV icon
39
AbbVie
ABBV
$455B
$907K 0.37%
3,918
-132
-3% -$26.9K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$892K 0.37%
45,579
-2,800
-6% -$54.7K
BLK icon
41
Blackrock
BLK
$170B
$880K 0.36%
755
-22
-3% -$24.6K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$851K 0.35%
43,160
-1,120
-3% -$22K
HON icon
43
Honeywell
HON
$76.7B
$849K 0.35%
4,278
-106
-2% -$22.1K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$791K 0.32%
24,113
+2,697
+13% +$86.1K
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.9B
$759K 0.31%
6,987
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.31%
1
– –
SPG icon
47
Simon Property Group
SPG
$74.7B
$750K 0.31%
3,999
-216
-5% -$37.3K
LH icon
48
Labcorp
LH
$25.9B
$739K 0.3%
2,576
-176
-6% -$47.2K
CMI icon
49
Cummins
CMI
$87.3B
$708K 0.29%
1,677
-38
-2% -$14.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.29%
7,063
+498
+8% +$49.4K
1
2
3 4 5

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Strathmore Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strathmore Capital Advisors held 108 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strathmore Capital Advisors's Q3 2025 filing shows 8 new, 36 increased and 52 reduced positions. Its largest new stake was Boston Properties: 17,238 shares worth $1.28M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strathmore Capital Advisors's largest Q3 2025 buy was Boston Properties: 17,238 shares worth $1.28M.
  • Strathmore Capital Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.18M increase.
  • Strathmore Capital Advisors's biggest Q3 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.35M.
  • Strathmore Capital Advisors's ten largest holdings make up 66% of its $244M portfolio in Q3 2025.
  • Strathmore Capital Advisors opened 8 new positions and closed 0 in Q3 2025.
  • Strathmore Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Strathmore Capital Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.