§ 13F · FUND PROFILE
Coyle Financial Counsel LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $433.8T (13F)Positions · 97Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.4T deployed
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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 113K | $77.6T | 16.6% | +6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 979K | $61.2T | 13.1% | +2% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 762K | $35.1T | 7.5% | +4% |
| 4 | FRDM | EA SERIES TRUST | 581K | $29.8T | 6.4% | +4% |
| 5 | QQQ | INVESCO QQQ TR | 46K | $28.2T | 6.0% | +6% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 303K | $24.1T | 5.2% | +4% |
| 7 | IJH | ISHARES TR | 314K | $20.7T | 4.4% | +8% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 140K | $19.8T | 4.2% | +4% |
| 9 | VUSB | VANGUARD BD INDEX FDS | 362K | $18.0T | 3.9% | +5% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 181K | $15.2T | 3.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COYLE SIGNAL
AC read
Coyle Financial Counsel LLC is a Other fund managing $433786.5 trillion in assets. The fund runs a portfolio of 97 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed