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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
+2.11%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.1M
Cap. Flow
+$56.1M
Cap. Flow %
18.38%
Top 10 Hldgs %
67.03%
Holding
119
New
11
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.44M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
SJM icon
J.M. Smucker
SJM
+$389K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Discretionary 2.11%
3 Communication Services 1.54%
4 Financials 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.73M 0.57%
+22,977
New +$1.72M
LRCX icon
27
Lam Research
LRCX
$372B
$1.57M 0.51%
9,168
-314
-3% -$48.8K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.56M 0.51%
21,413
-339
-2% -$24K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$1.45M 0.48%
7,790
-186
-2% -$34.6K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.37M 0.45%
7,170
-656
-8% -$125K
ORCL icon
31
Oracle
ORCL
$367B
$1.31M 0.43%
6,718
-342
-5% -$81.4K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.22M 0.4%
35,315
+11,202
+46% +$374K
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.07M 0.35%
3,309
+135
+4% +$41.8K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.34%
+5,419
New +$1.02M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$1.03M 0.34%
8,680
– –
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.33%
9,913
-375
-4% -$38.6K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1M 0.33%
+3,190
New +$996K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$994K 0.33%
8,328
-320
-4% -$38.3K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$982K 0.32%
1,488
+50
+3% +$33.4K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$979K 0.32%
24,320
-980
-4% -$39.7K
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$920K 0.3%
44,680
-2,185
-5% -$45K
AVNM icon
42
Avantis All International Markets Equity ETF
AVNM
$701M
$914K 0.3%
12,436
-1,771
-12% -$127K
BKNG icon
43
Booking.com
BKNG
$150B
$905K 0.3%
4,225
-25
-0.6% -$5.14K
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$905K 0.3%
17,468
+319
+2% +$16.8K
ABBV icon
45
AbbVie
ABBV
$455B
$869K 0.28%
3,803
-115
-3% -$26.2K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$843K 0.28%
42,725
-435
-1% -$8.58K
CMI icon
47
Cummins
CMI
$87.3B
$843K 0.28%
1,651
-26
-2% -$12.2K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$841K 0.28%
42,954
-2,625
-6% -$51.4K
AMZN icon
49
Amazon
AMZN
$2.53T
$839K 0.28%
3,637
+437
+14% +$100K
BLK icon
50
Blackrock
BLK
$170B
$833K 0.27%
778
+23
+3% +$25.1K
1
2
3 4 5

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Strathmore Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strathmore Capital Advisors held 119 positions worth $305M, up 25% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strathmore Capital Advisors deployed $56.1M of net new capital in Q4 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,238 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $293K trimmed.

  • Strathmore Capital Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 11,238 shares worth $3.77M.
  • Strathmore Capital Advisors added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $19.6M increase.
  • Strathmore Capital Advisors's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $293K.
  • Strathmore Capital Advisors fully exited Boston Properties in Q4 2025, selling an estimated $1.28M.
  • Strathmore Capital Advisors's ten largest holdings make up 67% of its $305M portfolio in Q4 2025.
  • Strathmore Capital Advisors opened 11 new positions and closed 6 in Q4 2025.
  • Strathmore Capital Advisors's portfolio value rose 25% quarter-over-quarter to $305M.

Based on Strathmore Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.