Sprinkle Financial Consultants LLC Portfolio Holdings

Sprinkle Financial Consultants LLC

  • $197 Billion
  • Q4 2025

Sprinkle Financial Consultants LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $22.5B, J P Morgan Exchange Traded Fd with a value of $16.2B, Ishares Core S&P Sm Cap ETF with a value of $11.6B, Dimensional ETF Trust with a value of $9.41B, and Oneok Inc with a value of $8.67B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $179B to 197B.

Sprinkle Financial Consultants LLC is based out at Littleton, CO

Below you can find more details about Sprinkle Financial Consultants LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion
ETFs: $102 Billion
Energy: $11.5 Billion
Technology: $5.37 Billion
Communication Services: $4.33 Billion
Financial Services: $3.33 Billion
Consumer Cyclical: $2.62 Billion
Utilities: $2.3 Billion
Industrials: $1.13 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Billion 11.45% of portfolio
837,859
Q4 2025 Reduced 4.28%
-
$16.2 Billion 8.24% of portfolio
-
Q4 2025 Added 26.53%
$0
$11.6 Billion 5.91% of portfolio
96,766
Q4 2025 Reduced 0.91%
Dimensional ETF Trust
-
$9.41 Billion 4.78% of portfolio
-
Q4 2025 Added 2.95%
$31.5B
$8.67 Billion 4.4% of portfolio
117,965
Q4 2025 Added 0.54%
$0
$7.76 Billion 3.94% of portfolio
166,538
Q4 2025 Reduced 1.91%
$0
$7.5 Billion 3.81% of portfolio
149,867
Q4 2025 Added 12.22%
$0
$7.44 Billion 3.78% of portfolio
157,076
Q4 2025 Added 53.25%
$0
$5.46 Billion 2.78% of portfolio
7,974
Q4 2025 Reduced 0.82%
T Rowe Price ETF Inc
-
$4.84 Billion 2.46% of portfolio
-
Q4 2025 Added 7.33%
J P Morgan Exchange Traded F
-
$4.81 Billion 2.44% of portfolio
-
Q4 2025 Added 29.51%
-
$4.8 Billion 2.44% of portfolio
-
Q4 2025 Added 0.94%
$0
$4.69 Billion 2.38% of portfolio
136,127
Q4 2025 Added 5.66%
Dimensional ETF Trust
-
$4.28 Billion 2.17% of portfolio
-
Q4 2025 Added 0.84%
Dimensional ETF Trust
-
$3.49 Billion 1.77% of portfolio
-
Q4 2025 Added 3.74%
Gmo ETF Trust
-
$3.04 Billion 1.54% of portfolio
-
Q4 2025 Added 8.6%
$0
$2.87 Billion 1.46% of portfolio
63,293
Q4 2025 Added 58.92%
$4.3T
$2.84 Billion 1.44% of portfolio
10,436
Q4 2025 Reduced 0.43%
$0
$2.77 Billion 1.41% of portfolio
8,268
Q3 2025 Added 0.57%
$0
$2.72 Billion 1.38% of portfolio
35,346
Q4 2025 Added 0.93%
$0
$2.61 Billion 1.33% of portfolio
21,194
Q4 2025 Reduced 4.08%
$2.39T
$2.62 Billion 1.33% of portfolio
11,337
Q3 2025 Added 0.37%
$4.39B
$2.3 Billion 1.17% of portfolio
29,734
Q4 2025 Reduced 17.81%
$0
$2.17 Billion 1.1% of portfolio
31,120
Q4 2025 Added 572.43%
$0
$1.98 Billion 1.01% of portfolio
26,155
Q4 2025 Added 50.93%
$0
$1.95 Billion 0.99% of portfolio
59,669
Q4 2025 Added 0.1%
$0
$1.86 Billion 0.94% of portfolio
56,197
Q4 2025 Reduced 1.75%
$1.65T
$1.71 Billion 0.87% of portfolio
5,462
Q4 2025 Reduced 1.3%
$0
$1.67 Billion 0.85% of portfolio
38,269
Q4 2025 Added 7.2%
$3.78T
$1.54 Billion 0.78% of portfolio
3,184
Q4 2025 Added 0.22%
$64.7B
$1.45 Billion 0.74% of portfolio
13,791
Q3 2025 Reduced 3.09%
$0
$1.42 Billion 0.72% of portfolio
49,686
Q4 2025 Reduced 0.04%
$662B
$1.41 Billion 0.72% of portfolio
2,815
Q4 2025 Reduced 0.42%
Harris Oakmark ETF Trust
-
$1.34 Billion 0.68% of portfolio
-
Q4 2025 Added 64.91%
$0
$1.3 Billion 0.66% of portfolio
2,737
Q3 2025 Added 0.11%
$0
$1.3 Billion 0.66% of portfolio
8,767
Q4 2025 Added 0.79%
$0
$1.27 Billion 0.65% of portfolio
38,652
Q4 2025 Added 19.9%
$0
$1.28 Billion 0.65% of portfolio
39,239
Q4 2025 Added 65.03%
$0
$1.07 Billion 0.54% of portfolio
32,888
Q4 2025 Added 0.65%
Vanguard Mun Bd Fds
-
$1.01 Billion 0.51% of portfolio
-
Q4 2025 New
Vanguard Mun Bd Fds
-
$1 Billion 0.51% of portfolio
-
Q4 2025 New
$0
$962 Million 0.49% of portfolio
1,564
Q4 2025 Added 0.19%
$1.37T
$912 Million 0.46% of portfolio
1,381
Q4 2025 Added 0.07%
$0
$880 Million 0.45% of portfolio
3,575
Q4 2025 Added 0.34%
$0
$847 Million 0.43% of portfolio
21,389
Q4 2025 Added 0.24%
$0
$835 Million 0.42% of portfolio
36,481
Q4 2025 Added 1.27%
$465B
$772 Million 0.39% of portfolio
4,142
Q4 2025 Reduced 0.34%
$328B
$749 Million 0.38% of portfolio
2,433
Q4 2025 Reduced 3.95%
$453B
$755 Million 0.38% of portfolio
1
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $197 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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