Disciplined Investors, L.L.C. Top Holdings and 13F Report (2025) About Disciplined Investors, L.L.C.Investment ActivityDisciplined Investors, L.L.C. has $128.34 million in total holdings as of June 30, 2025.Disciplined Investors, L.L.C. owns shares of 118 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Disciplined Investors, L.L.C. has purchased 118 new stocks and bought additional shares in 72 stocks.Disciplined Investors, L.L.C. sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares International Select Dividend ETF $7,918,393Schwab US Broad Market ETF $7,907,220Vanguard Growth ETF $6,878,108Vanguard FTSE All-World ex-US ETF $4,603,251Vanguard Total International Stock ETF $3,620,261 Largest New Holdings this Quarter 56035L104 - Main Street Capital $481,665 Holding46438F101 - ISHARES BITCOIN TRUST ETF $246,615 Holding25434V401 - Dimensional U.S. Equity ETF $212,302 Holding49456B101 - Kinder Morgan $207,935 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $204,462 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 18,539 shares (about $1.32M)Vanguard Growth ETF 2,482 shares (about $1.09M)iShares International Select Dividend ETF 24,630 shares (about $849.98K)Berkshire Hathaway 1,104 shares (about $536.31K)Strategy 1,276 shares (about $515.80K) Largest Sales this Quarter IREN 13,110 shares (about $191.01K)L3Harris Technologies 430 shares (about $107.87K)GoPro 131,000 shares (about $99.21K)Invesco S&P 500 Equal Weight ETF 491 shares (about $89.24K)Invesco S&P 500 Equal Weight Technology ETF 1,300 shares (about $53.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplined Investors, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDViShares International Select Dividend ETF$7,918,393$849,982 ▲12.0%229,4526.2%ETFSCHBSchwab US Broad Market ETF$7,907,220$19,588 ▼-0.2%331,8186.2%ETFVUGVanguard Growth ETF$6,878,108$1,088,117 ▲18.8%15,6895.4%ETFVEUVanguard FTSE All-World ex-US ETF$4,603,251$208,450 ▲4.7%68,4803.6%ETFVXUSVanguard Total International Stock ETF$3,620,261$254,183 ▲7.6%52,3992.8%ETFDFSVDimensional US Small Cap Value ETF$3,439,205$559 ▼0.0%116,8612.7%ETFCRKComstock Resources$3,204,899$398,198 ▲14.2%115,8262.5%EnergyVYMVanguard High Dividend Yield ETF$3,195,267$267 ▲0.0%23,9692.5%ETFVOOVanguard S&P 500 ETF$3,086,409$28,399 ▲0.9%5,4342.4%ETFBRK.BBerkshire Hathaway$3,023,085$536,315 ▲21.6%6,2232.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,922,182$175,426 ▲6.4%68,5962.3%ETFDIMENSIONAL ETF TRUST$2,899,771$19,344 ▲0.7%53,2172.3%GLOBAL CORE PLUSXLKTechnology Select Sector SPDR Fund$2,886,891$153,968 ▲5.6%11,4002.2%ETFAAPLApple$2,811,618$47,804 ▲1.7%13,7042.2%Computer and TechnologyMSFTMicrosoft$2,622,287$55,211 ▲2.2%5,2722.0%Computer and TechnologyGLDSPDR Gold Shares$2,340,4850.0%7,6781.8%FinanceCADECadence Bank$2,238,8900.0%70,0091.7%FinanceAMZNAmazon.com$2,072,659$415,760 ▲25.1%9,4471.6%Retail/WholesaleCOSTCostco Wholesale$1,979,8800.0%2,0001.5%Retail/WholesaleGSThe Goldman Sachs Group$1,955,453$2,123 ▼-0.1%2,7631.5%FinanceJPMJPMorgan Chase & Co.$1,897,308$6,668 ▲0.4%6,5441.5%FinanceVFHVanguard Financials ETF$1,846,867$9,802 ▲0.5%14,5081.4%ETFMSTRStrategy$1,827,120$515,798 ▲39.3%4,5201.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,726,567$16,685 ▲1.0%2,7941.3%FinanceSPHQInvesco S&P 500 Quality ETF$1,652,519$1,321,089 ▲398.6%23,1901.3%ETFVTVVanguard Value ETF$1,541,907$26,158 ▼-1.7%8,7241.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,521,253$65,140 ▲4.5%40,0751.2%ETFDFLVDimensional US Large Cap Value ETF$1,400,042$98,798 ▲7.6%45,1341.1%ETFSCHWCharles Schwab$1,259,647$3,741 ▲0.3%13,8061.0%FinanceSCHDSchwab US Dividend Equity ETF$1,241,125$199,518 ▲19.2%46,8351.0%ETFAMLPAlerian MLP ETF$1,236,348$6,449 ▼-0.5%25,3041.0%ETFVTIVanguard Total Stock Market ETF$1,194,832$608 ▲0.1%3,9310.9%ETFGOOGLAlphabet$1,091,911$176 ▲0.0%6,1960.9%Computer and TechnologyTIDAL TRUST I$1,062,036$426,996 ▲67.2%46,8270.8%FUNDSTRAT GRANNYSCHESchwab Emerging Markets Equity ETF$1,032,530$17,270 ▼-1.6%34,2580.8%ETFDFACDimensional U.S. Core Equity 2 ETF$1,023,646$1,792 ▲0.2%28,5620.8%ETFWMTWalmart$1,021,088$7,627 ▲0.8%10,4430.8%Retail/WholesaleGE VERNOVA INC$997,993$529 ▲0.1%1,8860.8%COMRSPInvesco S&P 500 Equal Weight ETF$993,583$89,235 ▼-8.2%5,4670.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$908,480$8,547 ▲0.9%30,9320.7%ETFXOMExxon Mobil$827,133$30,076 ▼-3.5%7,6730.6%EnergyAVSCAvantis U.S. Small Cap Equity ETF$809,494$37,749 ▲4.9%15,6970.6%ETFNVDANVIDIA$803,170$133,335 ▲19.9%5,0840.6%Computer and TechnologyVHTVanguard Health Care ETF$792,347$20,113 ▼-2.5%3,1910.6%ETFXLUUtilities Select Sector SPDR Fund$781,543$1,551 ▲0.2%9,5710.6%ETFSCHXSchwab US Large-Cap ETF$766,035$10,192 ▼-1.3%31,3430.6%ETFTSMTaiwan Semiconductor Manufacturing$759,194$108,715 ▲16.7%3,3520.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$748,066$16,915 ▲2.3%15,1250.6%ETFBXBlackstone$680,439$2,094 ▲0.3%4,5490.5%FinanceCATCaterpillar$652,406$7,762 ▲1.2%1,6810.5%IndustrialsPGProcter & Gamble$645,100$6,214 ▼-1.0%4,0490.5%Consumer StaplesAVGOBroadcom$643,716$14,611 ▲2.3%2,3350.5%Computer and TechnologyGOOGAlphabet$611,717$15,790 ▲2.6%3,4480.5%Computer and TechnologyVVisa$601,2660.0%1,6930.5%Business ServicesVYMIVanguard International High Dividend Yield ETF$572,517$43,658 ▲8.3%7,1470.4%ETFXLFFinancial Select Sector SPDR Fund$570,571$11,836 ▲2.1%10,8950.4%ETFBNDVanguard Total Bond Market ETF$554,329$12,737 ▲2.4%7,5290.4%ETFIWFiShares Russell 1000 Growth ETF$517,882$5,094 ▲1.0%1,2200.4%ETFIAUiShares Gold Trust$500,751$4,989 ▲1.0%8,0300.4%FinanceMAINMain Street Capital$481,665$481,665 ▲New Holding8,1500.4%FinanceCHENIERE ENERGY PARTNERS LP$473,373$300,636 ▲174.0%8,4460.4%COM UNITMGCVanguard Mega Cap ETF$463,4300.0%2,0600.4%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$447,208$1,817 ▲0.4%7,1370.3%ETFUNHUnitedHealth Group$432,747$38,064 ▲9.6%1,3870.3%MedicalHDHome Depot$431,788$9,530 ▲2.3%1,1780.3%Retail/WholesaleQQQInvesco QQQ$425,866$51,854 ▲13.9%7720.3%FinanceVIGVanguard Dividend Appreciation ETF$420,3920.0%2,0540.3%ETFMETAMeta Platforms$407,499$51,676 ▲14.5%5520.3%Computer and TechnologyLHXL3Harris Technologies$391,331$107,867 ▼-21.6%1,5600.3%AerospaceNUENucor$388,6200.0%3,0000.3%Basic MaterialsTSLATesla$385,051$119,455 ▲45.0%1,2120.3%Auto/Tires/TrucksVCITVanguard Intermediate-Term Corporate Bond ETF$361,355$1,161 ▲0.3%4,3580.3%ETFXLCCommunication Services Select Sector SPDR Fund$357,6060.0%3,2950.3%ETFKOCocaCola$357,035$566 ▲0.2%5,0460.3%Consumer StaplesVCRVanguard Consumer Discretionary ETF$356,6810.0%9840.3%ETFLMTLockheed Martin$355,989$15,739 ▲4.6%7690.3%AerospaceELVElevance Health$351,805$389 ▼-0.1%9040.3%MedicalSCHFSchwab International Equity ETF$351,732$111 ▲0.0%15,9150.3%ETFADPAutomatic Data Processing$339,834$925 ▲0.3%1,1020.3%Computer and TechnologyGILDGilead Sciences$335,055$2,550 ▲0.8%3,0220.3%MedicalTAT&T$326,844$4,515 ▲1.4%11,2940.3%Computer and TechnologyVBVanguard Small-Cap ETF$324,684$711 ▲0.2%1,3700.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$320,123$53,014 ▼-14.2%7,8500.2%ETFTOLToll Brothers$316,0260.0%2,7690.2%ConstructionRTXRTX$310,271$14,893 ▲5.0%2,1250.2%AerospaceCICigna Group$307,313$330 ▲0.1%9300.2%MedicalJNJJohnson & Johnson$300,924$16,039 ▼-5.1%1,9700.2%MedicalSCHVSchwab U.S. Large-Cap Value ETF$293,526$747 ▲0.3%10,6080.2%ETFPSXPhillips 66$292,524$12,765 ▲4.6%2,4520.2%EnergyIRENIREN$292,522$191,013 ▼-39.5%20,0770.2%FinanceETEnergy Transfer$287,031$2,103 ▲0.7%15,8320.2%EnergyABBVAbbVie$283,906$928 ▲0.3%1,5300.2%MedicalCBChubb$282,685$579 ▲0.2%9760.2%FinanceDFATDimensional U.S. Targeted Value ETF$279,205$594 ▲0.2%5,1740.2%ETFVDEVanguard Energy ETF$270,295$1,430 ▲0.5%2,2690.2%ETFLLYEli Lilly and Company$264,170$35,846 ▲15.7%3390.2%MedicalPANWPalo Alto Networks$262,8120.0%1,2840.2%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$257,003$14,924 ▼-5.5%6,0790.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$254,7360.0%8,7000.2%ManufacturingDFAIDimensional International Core Equity Market ETF$250,6320.0%7,2500.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access