Disciplined Investors, L.L.C. Portfolio Holdings
Q3 2025•119 long positions•$138.9M portfolio value
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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.1M 6.52% | +$676.3K Bought | — 248.0K shares | 229.5K → 248.0K +$676.3K | +8.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 6.19% | +$75.2K Bought | — 334.7K shares | 331.8K → 334.7K +$75.2K | +0.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 6.06% | +$894.0K Bought | — 17.6K shares | 15.7K → 17.6K +$894.0K | +11.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.48% | -$57.5K Sold | — 67.7K shares | 68.5K → 67.7K −$57.5K | -1.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.97% | +$283.4K Bought | — 56.3K shares | 52.4K → 56.3K +$283.4K | +7.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.78% | +$644.6K Bought | — 13.7K shares | 11.4K → 13.7K +$644.6K | +20.06% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.8M 2.74% | +$319.6K Bought | 0.0% 15.0K shares | 13.7K → 15.0K +$319.6K | +9.16% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.7% | +$32.2K Bought | — 117.9K shares | 116.9K → 117.9K +$32.2K | +0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.65% | +$353.3K Bought | — 6.0K shares | 5.4K → 6.0K +$353.3K | +10.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.43% | -$2.3K Sold | — 24.0K shares | 24.0K → 24.0K −$2.3K | -0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.3% | +$17.0K Bought | — 69.0K shares | 68.6K → 69.0K +$17.0K | +0.54% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.1M 2.25% | +$399.3K Bought | 0.0% 6.0K shares | 5.3K → 6.0K +$399.3K | +14.62% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.18% | +$73.6K Bought | — 54.5K shares | 53.2K → 54.5K +$73.6K | +2.49% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.0M 2.15% | -$147.8K Sold | 0.0% 5.9K shares | 6.2K → 5.9K −$147.8K | -4.72% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.6M 1.89% | — | — 70.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.6M 1.86% | +$504.6K Bought | 0.0% 11.7K shares | 9.4K → 11.7K +$504.6K | +24.33% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 1.72% | -$345.9K Sold | — 6.7K shares | 7.7K → 6.7K −$345.9K | -12.67% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.3M 1.65% | — | 0.04% 115.8K shares | — | — | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.1M 1.48% | -$140.2K Sold | 0.001% 2.6K shares | 2.8K → 2.6K −$140.2K | -6.37% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.0M 1.47% | -$28.7K Sold | 0.0% 6.5K shares | 6.5K → 6.5K −$28.7K | -1.39% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.9M 1.35% | +$25.0K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$25.0K | +1.35% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.35% | +$11.3K Bought | — 2.8K shares | 2.8K → 2.8K +$11.3K | +0.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.25% | +$109.5K Bought | — 9.3K shares | 8.7K → 9.3K +$109.5K | +6.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.22% | — | — 23.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.22% | -$212.3K Sold | — 12.9K shares | 14.5K → 12.9K −$212.3K | -11.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.15% | +$3.7K Bought | — 40.2K shares | 40.1K → 40.2K +$3.7K | +0.23% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 1.12% | +$44.2K Bought | 0.0% 6.4K shares | 6.2K → 6.4K +$44.2K | +2.94% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.5M 1.08% | +$48.3K Bought | 0.002% 4.7K shares | 4.5K → 4.7K +$48.3K | +3.32% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.05% | -$22.0K Sold | — 44.5K shares | 45.1K → 44.5K −$22.0K | -1.48% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.4M 1.04% | +$364.8K Bought | 0.0% 14.0K shares | 10.4K → 14.0K +$364.8K | +33.9% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.98% | +$71.9K Bought | — 4.2K shares | 3.9K → 4.2K +$71.9K | +5.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.91% | -$14.3K Sold | — 46.3K shares | 46.8K → 46.3K −$14.3K | -1.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.877% | +$75.9K Bought | — 36.5K shares | 34.3K → 36.5K +$75.9K | +6.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.791% | -$88.0K Sold | — 23.4K shares | 25.3K → 23.4K −$88.0K | -7.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.785% | -$11.2K Sold | — 28.3K shares | 28.6K → 28.3K −$11.2K | -1.02% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0M 0.732% | +$68.1K Bought | 0.0% 5.4K shares | 5.1K → 5.4K +$68.1K | +7.18% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $989.5K 0.712% | +$170.0K Bought | — 18.3K shares | 15.1K → 18.3K +$170.0K | +20.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $975.1K 0.702% | +$4.4K Bought | — 31.1K shares | 30.9K → 31.1K +$4.4K | +0.46% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $936.2K 0.674% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $922.1K 0.664% | -$115.0K Sold | — 4.9K shares | 5.5K → 4.9K −$115.0K | -11.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $898.7K 0.647% | — | — 15.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $840.1K 0.605% | +$243.6 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$243.6 | +0.03% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $833.0K 0.6% | -$1.7K Sold | — 9.6K shares | 9.6K → 9.6K −$1.7K | -0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $821.6K 0.591% | -$4.0K Sold | — 31.2K shares | 31.3K → 31.2K −$4.0K | -0.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $806.7K 0.581% | -$21.8K Sold | — 3.1K shares | 3.2K → 3.1K −$21.8K | -2.63% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $802.5K 0.578% | +$477.1 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$477.1 | +0.06% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $764.1K 0.55% | -$101.0K Sold | 0.0% 6.8K shares | 7.7K → 6.8K −$101.0K | -11.68% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $743.9K 0.535% | +$280.4K Bought | — 1.2K shares | 772.0 → 1.2K +$280.4K | +60.49% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $730.7K 0.526% | -$46.5K Sold | 0.001% 4.3K shares | 4.5K → 4.3K −$46.5K | -5.98% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $625.6K 0.45% | +$3.4K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$3.4K | +0.54% | $359.62B Mega Cap | Q4 2024 Held for 11 months |
