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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$286K 0.09%
15,685
-1,735
-10% -$31.7K
WPC icon
102
W.P. Carey
WPC
$16.8B
$278K 0.09%
4,327
– –
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$278K 0.09%
14,750
+4,600
+45% +$86.7K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$269K 0.09%
2,794
-175
-6% -$16.8K
SLV icon
105
iShares Silver Trust
SLV
$28B
$261K 0.09%
+4,050
New +$203K
COP icon
106
ConocoPhillips
COP
$147B
$254K 0.08%
2,715
-726
-21% -$65.7K
SO icon
107
Southern Company
SO
$109B
$246K 0.08%
2,817
-56
-2% -$5.11K
XOM icon
108
ExxonMobil
XOM
$644B
$235K 0.08%
1,949
-233
-11% -$27K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$226K 0.07%
2,468
-102
-4% -$9.22K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$217K 0.07%
751
+21
+3% +$6.07K
VMC icon
111
Vulcan Materials
VMC
$34.8B
$212K 0.07%
744
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$212K 0.07%
2,370
– –
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$209K 0.07%
3,097
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$754K
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,340
Closed -$545K
BXP icon
116
Boston Properties
BXP
$11.2B
– –
-17,238
Closed -$1.28M
DUK icon
117
Duke Energy
DUK
$97.8B
– –
-1,759
Closed -$218K
PG icon
118
Procter & Gamble
PG
$336B
– –
-1,363
Closed -$209K
SJM icon
119
J.M. Smucker
SJM
$12.7B
– –
-3,584
Closed -$389K
1 2 3 4
5

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FC
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FWC
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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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.