Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- 0 vs. Q2 2025
- Portfolio value
- $162.0M
- +$11.1M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 558,961 | $25.6M | 15.8% | +4,687+0.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 666,851 | $24.2M | 15.0% | +9,060+1.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 734,071 | $24.1M | 14.9% | +28,572+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 224,576 | $13.2M | 8.2% | +5,369+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,235 | $9.42M | 5.8% | +2,050+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,565 | $8.90M | 5.5% | −111−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 252,729 | $7.97M | 4.9% | +4,976+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 277,818 | $7.58M | 4.7% | +12,300+4.6% | Added | – |
| IAUiShares Gold Trust | ETF | 92,427 | $6.73M | 4.2% | −2,333−2.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,970 | $5.68M | 3.5% | +2,505+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,722 | $4.85M | 3.0% | +1,567+2.6% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 39,886 | $3.39M | 2.1% | +1,371+3.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,216 | $3.17M | 2.0% | +798+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,842 | $2.91M | 1.8% | +1,300+4.3% | Added | – |
| AAPLApple Inc. | Stock | 5,313 | $1.35M | 0.8% | −1,081−16.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,690 | $1.10M | 0.7% | +237+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,361 | $1.00M | 0.6% | −76−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,686 | $873.1K | 0.5% | −116−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,615 | $811.9K | 0.5% | +116+7.7% | Added | History |
| MMM3M Co | Stock | 4,897 | $759.9K | 0.5% | +1,283+35.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,433 | $626.2K | 0.4% | +106+3.2% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,762 | $550.4K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,929 | $459.1K | 0.3% | −1,100−10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 746 | $457.0K | 0.3% | −27−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,964 | $431.2K | 0.3% | −165−7.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,478 | $426.0K | 0.3% | −5,514−25.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,278 | $369.6K | 0.2% | +527+19.2% | Added | History |
| GISGeneral Mills Inc | Stock | 7,027 | $354.3K | 0.2% | −245−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,063 | $350.7K | 0.2% | −8−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 378 | $349.7K | 0.2% | −51−11.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 986 | $323.6K | 0.2% | −150−13.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,567 | $318.1K | 0.2% | −1,501−24.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 964 | $304.1K | 0.2% | −44−4.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,522 | $284.1K | 0.2% | −191−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,167 | $283.7K | 0.2% | −69−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 357 | $262.2K | 0.2% | −1−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,346 | $258.4K | 0.2% | +479+9.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $249.8K | 0.2% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,013 | $240.8K | 0.1% | −1,572−18.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 534 | $237.5K | 0.1% | +534 | New | History |
| MSTRStrategy Inc | Stock | 717 | $231.0K | 0.1% | +9+1.3% | Added | History |
| CVNACarvana Co. | CL A | 574 | $216.5K | 0.1% | +574 | New | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,794 | $214.9K | 0.1% | +572+4.7% | Added | – |
| SLViShares Silver Trust | ETF | 5,014 | $212.4K | 0.1% | +5,014 | New | History |
| PLBYPlayboy, Inc. | COM | 18,596 | $27.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.