E6 Portfolios, LLC
- SEC CIK
- 0002110817
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 57
- No filing for Q3 2025
- Portfolio value
- $87.4M
- No filing for Q3 2025
E6 Portfolios, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 424,818 | $16.8M | 19.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 357,519 | $11.7M | 13.4% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 133,190 | $7.01M | 8.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 125,038 | $6.32M | 7.2% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 112,336 | $5.81M | 6.6% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 118,448 | $5.04M | 5.8% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 179,797 | $4.51M | 5.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,926 | $2.73M | 3.1% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 66,611 | $2.28M | 2.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,561 | $2.01M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 7,019 | $1.91M | 2.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,313 | $1.36M | 1.6% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,881 | $1.25M | 1.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 4,258 | $1.10M | 1.3% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,983 | $1.08M | 1.2% | – | – | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 21,557 | $913.7K | 1.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,759 | $886.2K | 1.0% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,398 | $863.8K | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,525 | $737.6K | 0.8% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,975 | $714.5K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,541 | $646.4K | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,452 | $641.8K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,868 | $584.7K | 0.7% | – | – | History |
| MSTRStrategy Inc | Stock | 3,777 | $574.0K | 0.7% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,558 | $524.7K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 14,844 | $500.8K | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,588 | $494.3K | 0.6% | – | – | – |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 4,656 | $490.4K | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,625 | $471.7K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,005 | $462.8K | 0.5% | – | – | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,999 | $448.9K | 0.5% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,007 | $447.8K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 966 | $434.4K | 0.5% | – | – | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,992 | $391.4K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,938 | $372.0K | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 985 | $367.8K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 513 | $321.7K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 560 | $320.8K | 0.4% | – | – | History |
| APAAPA Corp | Stock | 12,907 | $315.7K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,655 | $311.5K | 0.4% | – | – | – |
| KGCKinross Gold Corp | COM | 10,938 | $308.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 888 | $286.2K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 510 | $256.4K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,394 | $252.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 724 | $249.2K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 1,329 | $235.9K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,026 | $224.4K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 556 | $220.5K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 702 | $220.4K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 330 | $217.9K | 0.2% | – | – | History |
| iShares Tr46436E510 | INTL DEV SML CP | 4,552 | $216.6K | 0.2% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 19,225 | $172.6K | 0.2% | – | – | History |
| SBETSharplink, Inc. | COM NEW | 18,137 | $162.1K | 0.2% | – | – | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 12,086 | $105.9K | 0.1% | – | – | History |
| CRCTCricut, Inc. | COM CL A | 15,228 | $75.4K | 0.1% | – | – | History |
| BTBTBit Digital, Inc | SHS | 15,033 | $28.4K | <0.1% | – | – | History |
| ASSTStrive, Inc. | CL A COM | 29,931 | $22.1K | <0.1% | – | – | History |