Kure Advisory, LLC Top Holdings and 13F Report (2025) About Kure Advisory, LLCInvestment ActivityKure Advisory, LLC has $161.99 million in total holdings as of September 30, 2025.Kure Advisory, LLC owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Kure Advisory, LLC has purchased 46 new stocks and bought additional shares in 20 stocks.Kure Advisory, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $25,578,058Dimensional International Core Equity Market ETF $24,240,049Innovator Defined Wealth Shield ETF $24,092,210Vanguard Short-Term Treasury ETF $13,216,283iShares Core S&P Small-Cap ETF $9,415,447 Largest New Holdings this Quarter 88160R101 - Tesla $237,480 Holding146869102 - Carvana $216,536 Holding46428Q109 - iShares Silver Trust $212,443 Holding Largest Purchases this Quarter Innovator Defined Wealth Shield ETF 28,572 shares (about $937.73K)Schwab US Dividend Equity ETF 12,300 shares (about $335.79K)Dimensional International Core Equity Market ETF 9,060 shares (about $329.33K)Vanguard Short-Term Treasury ETF 5,369 shares (about $315.97K)iShares 0-5 Year TIPS Bond ETF 2,505 shares (about $258.92K) Largest Sales this Quarter Apple 1,081 shares (about $275.26K)iShares Gold Trust 2,333 shares (about $169.77K)SPDR Portfolio Aggregate Bond ETF 5,514 shares (about $142.54K)Vanguard Total World Bond ETF 1,501 shares (about $104.56K)Microsoft 116 shares (about $60.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKure Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$25,578,058$214,477 ▲0.8%558,96115.8%ETFDFAIDimensional International Core Equity Market ETF$24,240,049$329,331 ▲1.4%666,85115.0%ETFBALTInnovator Defined Wealth Shield ETF$24,092,210$937,733 ▲4.0%734,07114.9%ETFVGSHVanguard Short-Term Treasury ETF$13,216,283$315,965 ▲2.4%224,5768.2%ETFIJRiShares Core S&P Small-Cap ETF$9,415,447$243,600 ▲2.7%79,2355.8%ETFVUGVanguard Growth ETF$8,903,838$53,236 ▼-0.6%18,5655.5%ETFDFAEDimensional Emerging Core Equity Market ETF$7,968,545$156,893 ▲2.0%252,7294.9%ETFSCHDSchwab US Dividend Equity ETF$7,584,426$335,790 ▲4.6%277,8184.7%ETFIAUiShares Gold Trust$6,725,913$169,772 ▼-2.5%92,4274.2%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$5,681,664$258,915 ▲4.8%54,9703.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,853,490$125,250 ▲2.6%60,7223.0%ETFREZiShares Residential and Multisector Real Estate ETF$3,389,098$116,493 ▲3.6%39,8862.1%ETFDFACDimensional U.S. Core Equity 2 ETF$3,171,080$30,779 ▲1.0%82,2162.0%ETFVNQVanguard Real Estate ETF$2,911,032$118,847 ▲4.3%31,8421.8%ETFAAPLApple$1,352,858$275,257 ▼-16.9%5,3130.8%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,098,090$70,528 ▲6.9%3,6900.7%ETFNVDANVIDIA$1,000,277$14,180 ▼-1.4%5,3610.6%Computer and TechnologyMSFTMicrosoft$873,123$60,073 ▼-6.4%1,6860.5%Computer and TechnologyBRK.BBerkshire Hathaway$811,925$58,318 ▲7.7%1,6150.5%FinanceMMM3M$759,878$199,086 ▲35.5%4,8970.5%Multi-Sector ConglomeratesPALANTIR TECHNOLOGIES INC$626,248$19,337 ▲3.2%3,4330.4%CL ACWISPDR MSCI ACWI ex-US ETF$550,4090.0%15,7620.3%ETFFBNDFidelity Total Bond ETF$459,117$50,864 ▼-10.0%9,9290.3%ETFVOOVanguard S&P 500 ETF$457,020$16,541 ▼-3.5%7460.3%ETFAMZNAmazon.com$431,235$36,229 ▼-7.8%1,9640.3%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$425,957$142,537 ▼-25.1%16,4780.3%ETFXOMExxon Mobil$369,583$59,417 ▲19.2%3,2780.2%EnergyGISGeneral Mills$354,278$12,352 ▼-3.4%7,0270.2%Consumer StaplesAVGOBroadcom$350,694$2,639 ▼-0.7%1,0630.2%Computer and TechnologyCOSTCostco Wholesale$349,710$47,183 ▼-11.9%3780.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$323,637$49,235 ▼-13.2%9860.2%ETFIWRiShares Russell Mid-Cap ETF$321,9940.0%3,3350.2%ETFBNDWVanguard Total World Bond ETF$318,128$104,557 ▼-24.7%4,5670.2%ETFJPMJPMorgan Chase & Co.$304,075$13,879 ▼-4.4%9640.2%FinanceXELXcel Energy$284,069$15,405 ▼-5.1%3,5220.2%UtilitiesGOOGLAlphabet$283,705$16,774 ▼-5.6%1,1670.2%Computer and TechnologyMETAMeta Platforms$262,190$734 ▼-0.3%3570.2%Computer and TechnologyUSBU.S. Bancorp$258,389$23,152 ▲9.8%5,3460.2%FinanceVTVVanguard Value ETF$249,7930.0%1,3390.2%ETFPECOPhillips Edison & Company, Inc.$240,761$53,968 ▼-18.3%7,0130.1%FinanceTSLATesla$237,480$237,480 ▲New Holding5340.1%Auto/Tires/TrucksMSTRStrategy$231,025$2,900 ▲1.3%7170.1%Computer and TechnologyCVNACarvana$216,536$216,536 ▲New Holding5740.1%Retail/WholesaleNVDYYieldMax NVDA Option Income Strategy ETF$214,937$9,610 ▲4.7%12,7940.1%ETFSLViShares Silver Trust$212,443$212,443 ▲New Holding5,0140.1%ETFPLBYPLBY Group$27,3360.0%18,5960.0%Consumer DiscretionarySBACSBA Communications$0$239,067 ▼-100.0%00.0%FinanceTAT&T$0$200,395 ▼-100.0%00.0%Computer and TechnologyVALENS SEMICONDUCTOR LTD$0$774 ▼-100.0%00.0%*W EXP 09/30/202Showing 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.
