Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- +10 vs. Q3 2025
- Portfolio value
- $178.8M
- +$16.8M (+10.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 712,657 | $27.2M | 15.2% | +45,806+6.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 565,975 | $26.5M | 14.8% | +7,014+1.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 688,012 | $23.1M | 12.9% | −46,059−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247,213 | $14.5M | 8.1% | +22,637+10.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,074 | $9.86M | 5.5% | +2,839+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,993 | $9.27M | 5.2% | +428+2.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 264,624 | $8.62M | 4.8% | +11,895+4.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 297,636 | $8.16M | 4.6% | +19,818+7.1% | Added | – |
| IAUiShares Gold Trust | ETF | 93,253 | $7.57M | 4.2% | +826+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,052 | $6.05M | 3.4% | +4,082+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,265 | $5.20M | 2.9% | +4,543+7.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 85,146 | $4.35M | 2.4% | +85,146 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 43,114 | $3.56M | 2.0% | +3,228+8.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,055 | $3.25M | 1.8% | −161−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,683 | $3.07M | 1.7% | +2,841+8.9% | Added | – |
| AAPLApple Inc. | Stock | 6,516 | $1.77M | 1.0% | +1,203+22.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,033 | $1.22M | 0.7% | +343+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,440 | $1.18M | 0.7% | +754+44.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,243 | $1.16M | 0.7% | +882+16.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,722 | $865.6K | 0.5% | +107+6.6% | Added | History |
| MMM3M Co | Stock | 4,297 | $688.0K | 0.4% | −600−12.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,504 | $622.8K | 0.3% | +71+2.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,746 | $585.2K | 0.3% | +21,746 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,780 | $575.2K | 0.3% | +1,502+45.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,762 | $566.2K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,424 | $559.5K | 0.3% | +460+23.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,626 | $508.9K | 0.3% | +459+39.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $480.6K | 0.3% | +20+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,929 | $457.1K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,229 | $425.4K | 0.2% | +166+15.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,212 | $390.5K | 0.2% | +248+25.7% | Added | History |
| WFCWells Fargo & Company | Stock | 3,959 | $369.0K | 0.2% | +3,959 | New | History |
| COSTCostco Wholesale Corp | Stock | 413 | $356.2K | 0.2% | +35+9.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,687 | $352.4K | 0.2% | −2,791−16.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,098 | $330.0K | 0.2% | +71+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $321.1K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 4,961 | $319.6K | 0.2% | −53−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 704 | $316.6K | 0.2% | +170+31.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,600 | $298.8K | 0.2% | +254+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 446 | $294.4K | 0.2% | +89+24.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 870 | $272.9K | 0.2% | +870 | New | History |
| HDHome Depot, Inc. | Stock | 768 | $264.2K | 0.1% | +768 | New | History |
| WMTWalmart Inc. | Stock | 2,347 | $261.5K | 0.1% | +2,347 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 495 | $252.8K | 0.1% | +495 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,021 | $249.7K | 0.1% | +8+0.1% | Added | History |
| CVNACarvana Co. | CL A | 574 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,667 | $238.9K | 0.1% | +1,667 | New | History |
| XELXcel Energy Inc | Stock | 3,211 | $237.2K | 0.1% | −311−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,097 | $227.0K | 0.1% | +1,097 | New | History |
| MDTMedtronic plc | Stock | 2,340 | $224.8K | 0.1% | +2,340 | New | History |
| TRVTravelers Companies, Inc. | Stock | 749 | $217.3K | 0.1% | +749 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 647 | $216.9K | 0.1% | −339−34.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 3,986 | $215.5K | 0.1% | +3,986 | New | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,794 | $186.9K | 0.1% | 00.0% | Unchanged | – |
| PLBYPlayboy, Inc. | COM | 18,596 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.