§ 13F · FUND PROFILE
Sincerus Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106.4T (13F)Positions · 66Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$980.5B 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 JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 31K | $20.9T | 16.8% | ±0% |
| 2 | EFA | ISHARES TR | 99K | $9.5T | 7.7% | +6% |
| 3 | IWR | ISHARES TR | 77K | $7.4T | 5.9% | +7% |
| 4 | MUB | ISHARES TR | 43K | $4.6T | 3.7% | +31% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 21K | $4.5T | 3.7% | +7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 66K | $4.1T | 3.3% | +2% |
| 7 | IWM | ISHARES TR | 17K | $4.1T | 3.3% | +1% |
| 8 | AGG | ISHARES TR | 38K | $3.8T | 3.1% | +7% |
| 9 | ESGD | ISHARES TR | 34K | $3.2T | 2.6% | +3% |
| 10 | VTEB | VANGUARD MUN BD FDS | 59K | $3.0T | 2.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SINCERUS SIGNAL
AC read
Sincerus Advisory, LLC is a Other fund managing $106401.6 trillion in assets. The fund runs a portfolio of 66 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