Attessa Capital LLC Top Holdings and 13F Report (2025) About Attessa Capital LLCInvestment ActivityAttessa Capital LLC has $156.24 million in total holdings as of June 30, 2025.Attessa Capital LLC owns shares of 36 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 18.45% of the portfolio was sold this quarter.This quarter, Attessa Capital LLC has purchased 39 new stocks and bought additional shares in 12 stocks.Attessa Capital LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $48,397,426Vanguard FTSE Developed Markets ETF $31,749,667Vanguard Total Bond Market ETF $12,871,408Technology Select Sector SPDR Fund $9,802,280Schwab US Large-Cap ETF $9,442,328 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $650,446 Holding931142103 - Walmart $290,993 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 15,506 shares (about $9.58M)Vanguard S&P 500 ETF 4,684 shares (about $2.66M)Vanguard Total Bond Market ETF 33,024 shares (about $2.44M)Schwab Intermediate-Term U.S. Treasury ETF 71,246 shares (about $1.79M)Schwab US Large-Cap ETF 44,934 shares (about $1.10M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 60,626 shares (about $3.46M)Global X MLP ETF 38,527 shares (about $1.93M)Communication Services Select Sector SPDR Fund 14,614 shares (about $1.59M)Consumer Discretionary Select Sector SPDR Fund 4,558 shares (about $990.91K)Technology Select Sector SPDR Fund 2,034 shares (about $515.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAttessa Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$48,397,426$9,583,441 ▲24.7%78,30731.0%FinanceVEAVanguard FTSE Developed Markets ETF$31,749,667$3,457,139 ▼-9.8%556,77720.3%ETFBNDVanguard Total Bond Market ETF$12,871,408$2,435,765 ▲23.3%174,5108.2%ETFXLKTechnology Select Sector SPDR Fund$9,802,280$515,176 ▼-5.0%38,7016.3%ETFSCHXSchwab US Large-Cap ETF$9,442,328$1,098,188 ▲13.2%386,3476.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$9,406,282$1,785,993 ▲23.4%375,2316.0%ETFVOOVanguard S&P 500 ETF$6,482,339$2,660,645 ▲69.6%11,4124.1%ETFSCHFSchwab International Equity ETF$4,106,013$187,519 ▼-4.4%185,7922.6%ETFXLCCommunication Services Select Sector SPDR Fund$3,504,542$1,586,352 ▼-31.2%32,2852.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,366,007$990,910 ▼-22.7%15,4832.2%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$3,347,940$635,392 ▲23.4%104,8182.1%ETFSCHDSchwab US Dividend Equity ETF$1,774,704$254,850 ▼-12.6%66,9701.1%ETFSCHBSchwab US Broad Market ETF$1,268,477$69,298 ▼-5.2%53,2300.8%ETFAAPLApple$1,098,909$5,129 ▼-0.5%5,3560.7%Computer and TechnologyTSLATesla$1,008,888$11,753 ▲1.2%3,1760.6%Auto/Tires/TrucksBRK.BBerkshire Hathaway$650,446$650,446 ▲New Holding1,3390.4%FinanceVTVanguard Total World Stock ETF$640,251$276,817 ▲76.2%4,9820.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$640,138$245,421 ▲62.2%6,4530.4%FinanceMLPAGlobal X MLP ETF$579,208$1,934,057 ▼-77.0%11,5380.4%ETFVTIVanguard Total Stock Market ETF$566,2220.0%1,8630.4%ETFNVDANVIDIA$489,137$1,580 ▲0.3%3,0960.3%Computer and TechnologyABBVAbbVie$473,7020.0%2,5520.3%MedicalMSFTMicrosoft$435,9520.0%8760.3%Computer and TechnologyNOCNorthrop Grumman$421,483$2,500 ▼-0.6%8430.3%AerospaceUSXFiShares ESG Advanced MSCI USA ETF$417,149$42,713 ▲11.4%7,7350.3%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$391,7500.0%5,2310.3%ETFABTAbbott Laboratories$354,9860.0%2,6100.2%MedicalIVViShares Core S&P 500 ETF$347,083$22,352 ▲6.9%5590.2%ETFXOMExxon Mobil$342,373$12,828 ▼-3.6%3,1760.2%EnergySPGIS&P Global$332,720$30,432 ▼-8.4%6560.2%FinanceAMZNAmazon.com$325,136$13,163 ▼-3.9%1,4820.2%Retail/WholesaleWMTWalmart$290,993$290,993 ▲New Holding2,9760.2%Retail/WholesaleJPMJPMorgan Chase & Co.$263,8180.0%9100.2%FinanceKOCocaCola$233,4750.0%3,3000.1%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$225,5380.0%4,6000.1%ETFBIZDVanEck BDC Income ETF$195,311$57,387 ▼-22.7%11,9970.1%ETFVWOVanguard FTSE Emerging Markets ETF$0$7,528,232 ▼-100.0%00.0%ETFCALFPacer US Small Cap Cash Cows ETF$0$4,128,263 ▼-100.0%00.0%ETFKBWBInvesco KBW Bank ETF$0$4,055,319 ▼-100.0%00.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$0$3,753,333 ▼-100.0%00.0%ETFSCHMSchwab U.S. Mid-Cap ETF$0$241,381 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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