Dbk Financial Counsel, LLC Portfolio Holdings

Dbk Financial Counsel, LLC

  • $115 Million
  • Q3 2025

Dbk Financial Counsel, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $11.2M, Vanguard Ftse Developed Market with a value of $9.66M, Spdr S&P 500 ETF Trust with a value of $7.98M, Invesco Qqq Trust, Series 1 with a value of $6.3M, and Vanguard Total Stock Market Et with a value of $4.64M.

Examining the 13F form we can see an increase of $7.27M in the current position value, from $108M to 115M.

Below you can find more details about Dbk Financial Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $106 Million
Technology: $5.39 Million
Communication Services: $973,000
Consumer Cyclical: $706,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 9.7% of portfolio
112,300
Q3 2025 Reduced 11.25%
$0
$9.66 Million 8.38% of portfolio
161,215
Q3 2025 Reduced 1.8%
$0
$7.98 Million 6.92% of portfolio
11,974
Q3 2025 Reduced 0.58%
$0
$6.3 Million 5.47% of portfolio
10,501
Q3 2025 Reduced 0.47%
$0
$4.64 Million 4.03% of portfolio
14,134
Q3 2025 Reduced 0.05%
$0
$4.43 Million 3.84% of portfolio
7,226
Q3 2025 Added 31.12%
$0
$4.36 Million 3.78% of portfolio
60,126
Q3 2025 Added 12.48%
$0
$4.32 Million 3.75% of portfolio
118,791
Q3 2025 Added 5.83%
$0
$4.15 Million 3.6% of portfolio
76,627
Q3 2025 Reduced 0.2%
$0
$4.06 Million 3.52% of portfolio
59,292
Q3 2025 Added 3.63%
$0
$3.5 Million 3.04% of portfolio
44,347
Q3 2025 Reduced 26.14%
$0
$3.48 Million 3.02% of portfolio
34,961
Q3 2025 Added 7.7%
$0
$3.34 Million 2.9% of portfolio
28,147
Q3 2025 Reduced 0.55%
$0
$3.26 Million 2.83% of portfolio
44,435
Q3 2025 Added 0.29%
$0
$2.62 Million 2.27% of portfolio
107,225
Q3 2025 Reduced 26.29%
$0
$2.38 Million 2.06% of portfolio
53,418
Q3 2025 Added 0.19%
$0
$2.22 Million 1.93% of portfolio
3,319
Q3 2025 Reduced 3.26%
$0
$2.08 Million 1.8% of portfolio
8,589
Q2 2025 Reduced 0.26%
$0
$1.86 Million 1.61% of portfolio
6,040
Q2 2025 Reduced 2.74%
$0
$1.41 Million 1.22% of portfolio
5,541
Q3 2025 Reduced 1.0%
$0
$1.32 Million 1.14% of portfolio
24,687
Q2 2025 Reduced 1.86%
$0
$1.3 Million 1.12% of portfolio
6,272
Q1 2025 Added 130.42%
$0
$1.11 Million 0.97% of portfolio
12,737
Q3 2025 Reduced 0.51%
$0
$1.1 Million 0.95% of portfolio
12,005
Q3 2025 Added 3.49%
$0
$1.09 Million 0.94% of portfolio
34,462
Q3 2025 Added 9.78%
$0
$1.07 Million 0.93% of portfolio
14,248
Q3 2025 Added 15.15%
$0
$1.04 Million 0.9% of portfolio
5,704
Q2 2025 Reduced 17.8%
$130B
$954,000 0.83% of portfolio
2,686
Q3 2025 Added 2.28%
$0
$825,000 0.72% of portfolio
7,590
Q3 2025 Added 3.03%
$0
$795,000 0.69% of portfolio
1,659
Q3 2025 Added 165.02%
$0
$751,000 0.65% of portfolio
23,755
Q3 2025 Added 34.65%
$0
$730,000 0.63% of portfolio
22,941
Q3 2025 Added 30.7%
$0
$678,000 0.59% of portfolio
12,647
Q2 2025 Added 1.61%
$0
$642,000 0.56% of portfolio
17,994
Q3 2025 Added 6.21%
$0
$614,000 0.53% of portfolio
25,770
Q3 2025 Reduced 14.87%
$0
$563,000 0.49% of portfolio
9,830
Q3 2024 Reduced 0.91%
$0
$526,000 0.46% of portfolio
6,740
Q3 2025 Reduced 12.09%
$0
$492,000 0.43% of portfolio
5,105
Q1 2025 Reduced 16.38%
$0
$486,000 0.42% of portfolio
4,911
Q2 2025 Reduced 12.97%
$0
$457,000 0.4% of portfolio
4,898
Q3 2025 Reduced 2.16%
$65.3B
$442,000 0.38% of portfolio
6,086
Q3 2025 New
$0
$416,000 0.36% of portfolio
7,150
Q4 2022 Reduced 16.37%
$0
$284,000 0.25% of portfolio
3,195
Q1 2024 New
$0
$291,000 0.25% of portfolio
8,892
Q3 2025 New
$0
$241,000 0.21% of portfolio
7,249
Q3 2025 Reduced 12.03%
$0
$232,000 0.2% of portfolio
5,045
Q2 2025 New
$0
$213,000 0.18% of portfolio
3,724
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $115 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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