Disciplined Investments, LLC logo

Disciplined Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Disciplined Investments, LLC with $251.2M in long positions as of Q3 2025, 84% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$251.2M
Top 10 Concentration
38%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.80%ETFEnergy: 6.30%Technology: 2.90%Industrials: 2.40%Consumer Defensive: 1.60%Financial Services: 1.50%Consumer Cyclical: 0.40%Healthcare: 0.10%Communication Services: 0.10%
ETF
83.80%
Energy
6.30%
Technology
2.90%
Industrials
2.40%
Consumer Defensive
1.60%
Financial Services
1.50%
Consumer Cyclical
0.40%
Healthcare
0.10%
Communication Services
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 83.78%ETFOil & Gas Refining & Marketing: 2.45%Integrated Freight & Logistics: 2.05%Semiconductors: 1.41%Discount Stores: 1.41%Oil & Gas Exploration & Production: 1.37%21 more: 6.59%
ETF
ETF
83.78%
Oil & Gas Refining & Marketing
Energy
2.45%
Integrated Freight & Logistics
Industrials
2.05%
Semiconductors
Technology
1.41%
Discount Stores
Consumer Defensive
1.41%
Oil & Gas Exploration & Production
Energy
1.37%
Oil & Gas Midstream
Energy
1.36%
Consumer Electronics
Technology
0.93%
Insurance - Brokers
Financial Services
0.75%
Coal
Energy
0.65%
Oil & Gas Integrated
Energy
0.44%
Software - Infrastructure
Technology
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.67%Large Cap ($10B - $200B): 8.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.02%Small Cap ($300M - $2B): 0.08%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 84.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.67%
Large Cap ($10B - $200B)
8.50%
Mid Cap ($2B - $10B)
1.02%
Small Cap ($300M - $2B)
0.08%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
84.72%

Portfolio Concentration

Top 10 Holdings %
37.75%
Top 20 Holdings %
57.6%
Top 50 Holdings %
85.04%
Top 100 Holdings %
97.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.65%
International
0.348%
Countries
2
Largest Int'l Market
Canada - 0.35%
United States of America
99.65% ($250.3M)
126 holdings
Canada
0.35% ($873.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
18.2 quarters
Avg. All Positions
15.2 quarters
Median Holding Period
18 quarters
Persistence Rate
88.28%
Persistent Holdings Weight
98.38%
Persistent Positions
113
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.78%
Largest Position
Dimensional International Value ETF logo
Dimensional International Value ETFDFIV - 5.69%
Largest Ownership Stake
ClearSign Technologies Corporation Common Stock (DE) logo
ClearSign Technologies Corporation Common Stock (DE)CLIR - 0.11%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.07%
Avg. Ownership Stake
0.008%
Largest Position
iShares Russell 1000 Value ETF logo
iShares Russell 1000 Value ETFIWD - 7.60% (Q4 2019)
Largest Ownership Stake
Crescent Energy Company logo
Crescent Energy CompanyCRGY - 0.19% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$6.27M
Positions Added
1
Positions Exited
3

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
89
Avg. Positions Exited
96
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.5%
Q3 2025

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