AI Portfolio Summary
In 2025 Q4, Coyle Financial Counsel LLC maintained a portfolio of 117 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.7%. Conversely, Coyle Financial Counsel LLC completely exited their position in MASTERCARD INCORPORA.
Total Positions
117
Quarter
2025 Q4
Top Holding
IVV (16.6%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.59% | 16.53% |
#1
Prev: #1
|
8.0 | 6,156 | 5.7% |
P
S
|
113,317 | $77,615,339 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.08% | 13.22% |
#2
Prev: #2
|
6.0 | 22,169 | 2.3% |
P
S
|
979,288 | $61,176,145 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.50% | 7.84% |
#3
Prev: #3
|
4.5 | 26,679 | 3.6% |
P
S
|
762,388 | $35,100,342 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 6.36% | 5.69% |
#4
1
Prev: #5
|
3.5 | 23,900 | 4.3% |
P
S
|
580,560 | $29,765,315 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.04% | 6.01% |
#5
1
Prev: #4
|
4.9 | 2,514 | 5.8% |
P
S
|
45,972 | $28,240,925 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.16% | 5.38% |
#6
Prev: #6
|
2.6 | 10,847 | 3.7% |
P
S
|
302,588 | $24,125,372 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.43% | 4.36% |
#7
Prev: #7
|
3.8 | 23,658 | 8.2% |
P
S
|
313,767 | $20,708,613 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.23% | 4.31% |
#8
Prev: #8
|
2.2 | 4,862 | 3.6% |
P
S
|
140,407 | $19,805,764 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.86% | 3.99% |
#9
Prev: #9
|
2.0 | 16,059 | 4.6% |
P
S
|
361,964 | $18,040,281 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.25% | 3.36% |
#10
Prev: #10
|
1.8 | 8,122 | 4.7% |
P
S
|
181,341 | $15,187,306 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.78% | 3.02% |
#11
Prev: #11
|
1.6 | -650 | -3.0% |
P
S
|
20,748 | $13,011,780 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.98% | 1.67% |
#12
Prev: #12
|
3.3 | 43,551 | 21.9% |
P
S
|
242,768 | $9,251,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.43% | 1.46% |
#13
Prev: #13
|
1.1 | 2,372 | 2.7% |
P
S
|
88,829 | $6,701,265 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.24% |
#14
1
Prev: #15
|
2.5 | 4,201 | 14.6% |
P
S
|
32,931 | $6,141,671 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.26% |
#15
1
Prev: #14
|
1.0 | 444 | 2.7% |
P
S
|
17,160 | $5,753,165 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.15% | 1.21% |
#16
Prev: #16
|
1.0 | -3,315 | -2.1% |
P
S
|
156,307 | $5,386,339 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.90% |
#17
1
Prev: #18
|
2.4 | 2,397 | 15.6% |
P
S
|
17,743 | $4,823,736 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.95% | 1.06% |
#18
1
Prev: #17
|
0.9 | -649 | -3.0% |
P
S
|
21,334 | $4,461,467 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.79% |
#19
2
Prev: #21
|
2.8 | 1,677 | 25.4% |
P
S
|
8,285 | $4,006,792 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.82% |
#20
1
Prev: #19
|
2.3 | 851 | 5.2% |
P
S
|
17,139 | $3,956,024 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.78% | 0.82% |
#21
1
Prev: #20
|
0.8 | -1,544 | -1.5% |
P
S
|
99,595 | $3,643,185 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.55% |
#22
1
Prev: #23
|
2.3 | 912 | 9.3% |
P
S
|
10,769 | $3,379,314 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.42% |
#23
8
Prev: #31
|
0.7 | 312 | 4.2% |
P
S
|
7,767 | $2,431,071 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.50% | 0.54% |
#24
Prev: #24
|
0.7 | -626 | -2.0% |
P
S
|
30,159 | $2,338,204 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.49% | 0.73% |
#25
3
Prev: #22
|
0.2 | -9,566 | -27.5% |
P
S
|
25,160 | $2,299,121 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #81) |
0.0 | -528 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RTX CORPORATION
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #84) |
0.0 | -1,667 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.0 | -2,501 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings