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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
AMZN icon
51
Amazon
AMZN
$2.92T
$703K 0.29%
3,200
+240
+8% +$54.3K
MA icon
52
Mastercard
MA
$502B
$673K 0.28%
1,184
-46
-4% -$26.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$668K 0.27%
5,621
+350
+7% +$40.3K
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$662K 0.27%
1,348
-45
-3% -$23.1K
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$638K 0.26%
12,562
+40
+0.3% +$2.03K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$634K 0.26%
2,607
+76
+3% +$15.9K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$559K 0.23%
17,425
-1,764
-9% -$54.4K
DRI icon
58
Darden Restaurants
DRI
$23.3B
$559K 0.23%
2,934
-155
-5% -$31.9K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$553K 0.23%
18,585
-870
-4% -$25.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$551K 0.23%
8,441
– –
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K 0.22%
26,340
-4,990
-16% -$103K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$544K 0.22%
1,530
-10
-0.6% -$3.19K
CB icon
63
Chubb
CB
$135B
$543K 0.22%
1,925
-17
-0.9% -$4.68K
DIS icon
64
Walt Disney
DIS
$167B
$542K 0.22%
4,733
-70
-1% -$8.24K
CVX icon
65
Chevron
CVX
$392B
$535K 0.22%
3,447
+647
+23% +$100K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$532K 0.22%
798
-92
-10% -$59K
ABT icon
67
Abbott
ABT
$183B
$528K 0.22%
3,945
+108
+3% +$14.2K
LMT icon
68
Lockheed Martin
LMT
$134B
$526K 0.22%
1,054
+5
+0.5% +$2.27K
RTX icon
69
RTX Corp
RTX
$290B
$518K 0.21%
3,094
+84
+3% +$13K
SYK icon
70
Stryker
SYK
$125B
$502K 0.21%
1,357
-51
-4% -$19.7K
PEP icon
71
PepsiCo
PEP
$190B
$497K 0.2%
3,539
+40
+1% +$5.71K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$486K 0.2%
10,614
-2,116
-17% -$93.2K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$477K 0.2%
795
-17
-2% -$9.73K
MRK icon
74
Merck
MRK
$322B
$468K 0.19%
5,575
-256
-4% -$21.1K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$459K 0.19%
2,345
-75
-3% -$13.7K
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.