AI Portfolio Summary
In 2025 Q4, Intelligent Financial Strategies maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was RBB FUND TRUST, which now represents 0.77% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.1%. Conversely, Intelligent Financial Strategies completely exited their position in MCCORMICK & CO INC.
Total Positions
75
Quarter
2025 Q4
Top Holding
BRK/B (31.0%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 31.02% | 31.51% |
#1
Prev: #1
|
6.5 | -439 | -0.3% |
P
S
|
128,341 | $64,510,754 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.50% | 12.41% |
#2
Prev: #2
|
6.0 | -82 | -0.2% |
P
S
|
41,431 | $25,982,834 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 11.19% | 11.28% |
#3
Prev: #3
|
5.5 | -3,135 | -1.9% |
P
S
|
165,015 | $23,277,021 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.36% | 7.90% |
#4
Prev: #4
|
3.9 | -3,655 | -7.4% |
P
S
|
45,676 | $15,313,730 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 5.04% | 5.01% |
#5
Prev: #5
|
3.0 | -1,052 | -0.8% |
P
S
|
139,054 | $10,490,235 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.47% | 4.61% |
#6
Prev: #6
|
2.3 | -2,037 | -1.6% |
P
S
|
125,413 | $9,289,315 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
ETF | 2.70% | 2.65% |
#7
Prev: #7
|
1.6 | -6 | -0.0% |
P
S
|
65,294 | $5,609,417 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.54% | 2.57% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
7 | $5,283,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.35% |
#9
Prev: #9
|
1.5 | -1,217 | -1.1% |
P
S
|
106,722 | $4,972,170 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.29% | 2.31% |
#10
Prev: #10
|
1.4 | -209 | -1.0% |
P
S
|
21,703 | $4,769,845 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.13% | 2.13% |
#11
Prev: #11
|
1.4 | -84 | -1.3% |
P
S
|
6,461 | $4,425,611 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.76% |
#12
Prev: #12
|
1.2 | 47 | 0.1% |
P
S
|
93,931 | $3,718,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.51% |
#13
1
Prev: #14
|
1.1 | 1 | 0.0% |
P
S
|
12,163 | $3,306,629 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.56% | 1.59% |
#14
1
Prev: #13
|
1.1 | -319 | -0.8% |
P
S
|
40,667 | $3,242,407 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.15% |
#15
Prev: #15
|
1.1 | -331 | -3.4% |
P
S
|
9,339 | $2,930,430 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.09% | 1.09% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
3,743 | $2,266,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.91% |
#17
1
Prev: #18
|
0.9 | -50 | -1.5% |
P
S
|
3,220 | $1,838,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.96% |
#18
1
Prev: #17
|
0.9 | -29 | -0.8% |
P
S
|
3,783 | $1,829,421 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.77% | — |
#19
Prev: #—
|
3.8 | 34,735 | no change |
NEW
|
34,735 | $1,598,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.78% |
#20
1
Prev: #19
|
0.8 | -121 | -2.6% |
P
S
|
4,557 | $1,598,124 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.55% |
#21
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
35,705 | $1,168,625 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.48% | 0.52% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
1,156 | $996,539 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.39% | 0.39% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
1,194 | $816,437 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.32% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
9,115 | $676,060 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.31% | 0.31% |
#25
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
6,383 | $650,985 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #46) |
0.0 | -1,270 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #57) |
0.0 | -471 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.0 | -256 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings