Institutions / Sincerus Advisory, LLC

Sincerus Advisory, LLC

CIK 2050968 · Institution · as of Dec 31, 2025

Portfolio value

$124.38M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 74 →

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF Tr	—	$20.88M	30,626	16.8%
iShares Tr	—	$9.53M	99,213	7.7%
iShares Tr	—	$7.39M	76,810	5.9%
iShares Tr	—	$4.57M	42,650	3.7%
Vanguard Specialized Funds	—	$4.54M	20,668	3.7%
Vanguard Tax-Managed Fds	—	$4.14M	66,239	3.3%
iShares Tr	—	$4.13M	16,779	3.3%
iShares Tr	—	$3.84M	38,439	3.1%
iShares Tr	—	$3.21M	33,782	2.6%
Vanguard Mun Bd Fds	—	$2.96M	58,778	2.4%
Vanguard Index Fds	—	$2.84M	9,802	2.3%
SPDR Gold Tr	—	$2.81M	7,097	2.3%
Invesco Exchange Traded Fd T	—	$2.67M	13,923	2.1%
J P Morgan Exchange Traded F	—	$2.47M	37,150	2.0%
iShares Tr	—	$2.33M	24,221	1.9%
iShares Tr	—	$2.30M	29,614	1.8%
iShares Tr	—	$2.20M	40,193	1.8%
Vanguard Scottsdale Fds	—	$2.06M	24,561	1.7%
Vanguard Intl Equity Index F	—	$2.03M	14,132	1.6%
DigitalOcean Holdings, Inc.	—	$1.98M	41,136	1.6%
SPDR Series Trust	—	$1.91M	19,664	1.5%
Nushares ETF Tr	—	$1.63M	36,139	1.3%
Dimensional ETF Trust	—	$1.60M	34,233	1.3%
Apple Inc.	—	$1.47M	5,398	1.2%
iShares Tr	—	$1.45M	17,496	1.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.