AI Portfolio Summary
In 2025 Q4, Quadratic Capital Management LLC maintained a portfolio of 2 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 23.2%.
Total Positions
2
Quarter
2025 Q4
Top Holding
SCHP (98.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHP
SCHWAB STRATEGI...
|
ETF | 98.19% | 98.14% |
#1
Prev: #1
|
8.5 | 2,732,156 | 23.2% |
P
S
|
14,499,201 | $384,083,834 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.81% | 1.86% |
#2
Prev: #2
|
4.2 | 20,997 | 19.8% |
P
S
|
126,823 | $7,076,723 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings