Billeaud Capital Management, Inc.

RIA/Wealth

Billeaud Capital Management, Inc. is a RIA/Wealth based in Northfield, IL led by Joseph Steckler Billeaud, reporting $666.2M in AUM as of Q3 2025 with 59% ETF concentration, 75% concentrated in top 10 holdings, and 21% allocation to BIV.

CIOJoseph Steckler Billeaud

Portfolio Value: $496.8M
Positions: 69
Top Holding: BIV at 20.89%
Last Reported: Q3 2025

Address2 Northfield Plaza, Suite 315, Northfield, IL, 60093, United States

Top Holdings

Largest long holdings in Billeaud Capital Management, Inc.'s portfolio (74.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Intermediate-Term Bond BIV	ETF ETF	$103.8M	20.89%	+$34.7M Bought	— 1.3M shares	Q4 2016 Held for 8y 11m
2 GLD SPDR Gold Trust GLD	Unknown Unknown	$78.9M	15.88%	-$4.3M Sold	— 216.4K shares	Q4 2022 Held for 2y 11m
3 Dimensional US Core Equity Market DFAU	ETF ETF	$60.1M	12.10%	-$581.5K Sold	— 1.3M shares	Q3 2023 Held for 2y 2m
4 Vanguard Total Stock Market VTI	ETF ETF	$42.3M	8.51%	+$500.5K Bought	— 125.1K shares	Q4 2016 Held for 8y 11m
5 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$35.7M	7.19%	-$94.9K Sold	— 395.2K shares	Q3 2023 Held for 2y 2m
6 Global X S&P 500 Catholic Values CATH	ETF ETF	$19.7M	3.97%	-$459.3K Sold	— 236.1K shares	Q4 2022 Held for 2y 11m
7 Broadcom Inc. AVGO	Semiconductors Technology	$9.7M	1.95%	—	0.00% 26.0K shares	Q1 2020 Held for 5y 8m
8 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$7.4M	1.49%	+$30.8K Bought	0.00% 39.5K shares	Q4 2016 Held for 8y 11m
9 Brown & Brown BRO	Insurance - Brokers Financial Services	$7.3M	1.46%	+$659.0 Bought	0.03% 88.3K shares	Q2 2022 Held for 3y 5m
10 Atmos Energy ATO	Regulated Gas Utilities	$7.2M	1.45%	—	0.03% 41.3K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Billeaud Capital Management, Inc.'s latest filing

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Market Value

$496.8M

Prior: $469.6M

Q/Q Change

+5.79%

+$27.2M

Net Flows % of MV

-1.9%

Turnover Ratio

5.72%

New Purchases

6 stocks

$1.6M

Added To

17 stocks

+$35.5M

Sold Out Of

3 stocks

$5.9M

Reduced Holdings

14 stocks

-$40.6M

Increased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Developed Markets VEA	New	0 → 6.0K +$371.1K
2 Schwab US Dividend Equity SCHD	New	0 → 10.4K +$280.1K
3 IAU iShares Gold Trust IAU	New	0 → 3.7K +$273.0K
4 Vanguard Information Technology VGT	New	0 → 315.0 +$250.8K
5 Alphabet Inc. GOOG	New	0 → 900.0 +$241.6K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Long Term Treasury SPTL	Sold	189.9K → 0 −$5.0M
2 BLV Vanguard Long-Term Bond BLV	Sold	10.0K → 0 −$692.8K
3 Trane Technologies TT	Sold	434.0 → 0 −$204.4K
4 iShares 20+ Year Treasury Bond TLT	-90.98%	397.4K → 35.9K −$33.3M
5 Tesla, Inc. TSLA	-38.85%	1.1K → 672.0 −$196.7K

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Analytics

Portfolio insights and performance metrics for Billeaud Capital Management, Inc.

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Sector Allocation

ETF

58.50%

Technology

4.80%

Consumer Defensive

4.40%

Utilities

4.30%

Energy

2.90%

Industrials

2.80%

Financial Services

2.20%

Healthcare

1.50%

Consumer Cyclical

1.10%

Communication Services

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.84%

Large Cap ($10B - $200B)

12.81%

Mid Cap ($2B - $10B)

0.43%

Small Cap ($300M - $2B)

0.06%

Micro Cap ($50M - $300M)

0.12%

N/A (ETF or Unknown)

75.74%

Portfolio Concentration

Top 10 Holdings %

74.89%

Top 20 Holdings %

86.27%

Top 50 Holdings %

98.73%

Top 100 Holdings %

100.0%