AI Portfolio Summary
In 2025 Q4, J. Mark Nickell & Co. maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.58% of the total fund value.
Total Positions
30
Quarter
2025 Q4
Top Holding
QUAL (15.6%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 15.58% | — |
#1
Prev: #—
|
9.5 | 84,969 | no change |
NEW
|
84,969 | $16,876,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.95% | — |
#2
Prev: #—
|
9.0 | 20,638 | no change |
NEW
|
20,638 | $12,942,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 10.76% | — |
#3
Prev: #—
|
8.5 | 250,397 | no change |
NEW
|
250,397 | $11,653,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.39% | — |
#4
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|
7.4 | 179,683 | no change |
NEW
|
179,683 | $9,090,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 7.33% | — |
#5
Prev: #—
|
6.9 | 206,421 | no change |
NEW
|
206,421 | $7,938,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.92% | — |
#6
Prev: #—
|
6.3 | 150,122 | no change |
NEW
|
150,122 | $7,491,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.76% | — |
#7
Prev: #—
|
5.8 | 233,651 | no change |
NEW
|
233,651 | $6,233,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.23% | — |
#8
Prev: #—
|
5.6 | 45,928 | no change |
NEW
|
45,928 | $5,661,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.46% | — |
#9
Prev: #—
|
5.3 | 176,069 | no change |
NEW
|
176,069 | $4,829,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.18% | — |
#10
Prev: #—
|
5.2 | 49,454 | no change |
NEW
|
49,454 | $4,522,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.08% | — |
#11
Prev: #—
|
5.1 | 83,684 | no change |
NEW
|
83,684 | $4,416,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 2.95% | — |
#12
Prev: #—
|
4.7 | 30,389 | no change |
NEW
|
30,389 | $3,190,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.52% | — |
#13
Prev: #—
|
4.5 | 37,609 | no change |
NEW
|
37,609 | $2,733,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.12% | — |
#14
Prev: #—
|
4.3 | 44,390 | no change |
NEW
|
44,390 | $2,296,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.93% | — |
#15
Prev: #—
|
4.3 | 6,245 | no change |
NEW
|
6,245 | $2,093,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.82% | — |
#16
Prev: #—
|
3.8 | 5,927 | no change |
NEW
|
5,927 | $883,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.75% | — |
#17
Prev: #—
|
3.8 | 15,126 | no change |
NEW
|
15,126 | $814,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.66% | — |
#18
Prev: #—
|
3.8 | 28,364 | no change |
NEW
|
28,364 | $715,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.56% | — |
#19
Prev: #—
|
3.7 | 8,215 | no change |
NEW
|
8,215 | $608,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.43% | — |
#20
Prev: #—
|
3.7 | 3,363 | no change |
NEW
|
3,363 | $468,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGUS
ISHARES TR
|
ETF | 0.35% | — |
#21
Prev: #—
|
3.6 | 7,220 | no change |
NEW
|
7,220 | $382,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.32% | — |
#22
Prev: #—
|
3.6 | 3,689 | no change |
NEW
|
3,689 | $350,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.29% | — |
#23
Prev: #—
|
3.6 | 2,575 | no change |
NEW
|
2,575 | $311,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.28% | — |
#24
Prev: #—
|
3.6 | 14,353 | no change |
NEW
|
14,353 | $302,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.26% | — |
#25
Prev: #—
|
3.6 | 5,304 | no change |
NEW
|
5,304 | $279,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings