§ 13F · FUND PROFILE
Adaptive Financial Consulting, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239.5T (13F)Positions · 21Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 549K | $54.8T | 21.3% | +3% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 390K | $31.1T | 12.1% | −1% |
| 3 | IVV | ISHARES TR | 43K | $29.7T | 11.6% | +2% |
| 4 | IVW | ISHARES TR | 176K | $21.7T | 8.4% | +2% |
| 5 | USMV | ISHARES TR | 223K | $21.0T | 8.2% | +3% |
| 6 | QQQ | INVESCO QQQ TR | 28K | $17.0T | 6.6% | +2% |
| 7 | VCR | VANGUARD WORLD FD | 36K | $14.1T | 5.5% | +3% |
| 8 | IEFA | ISHARES TR | 149K | $13.3T | 5.2% | +3% |
| 9 | VHT | VANGUARD WORLD FD | 42K | $12.2T | 4.8% | +2% |
| 10 | BSV | VANGUARD BD INDEX FDS | 139K | $11.0T | 4.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAPTIVE SIGNAL
AC read
Adaptive Financial Consulting, LLC is a Other fund managing $239474.7 trillion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed