Disciplina Capital Management LLC Portfolio Holdings

Disciplina Capital Management LLC

  • $822 Billion
  • Q3 2025

Disciplina Capital Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $822 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $187B, Ishares Core S&P Total U.S. St with a value of $162B, Ishares Barclays 20+ Year Trea with a value of $66.7B, Ishares Tr with a value of $60.3B, and American Centy ETF Tr Avantis with a value of $47.5B.

Examining the 13F form we can see an increase of $30.3B in the current position value, from $791B to 822B.

Disciplina Capital Management LLC is based out at Nashville, TN

Below you can find more details about Disciplina Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $822 Billion
ETFs: $796 Billion
Consumer Cyclical: $1.43 Billion
Technology: $682 Million
Financial Services: $427 Million
Industrials: $363 Million
Healthcare: $200 Million
Communication Services: $192 Million
Energy: $43.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Billion 22.8% of portfolio
1,868,699
Q3 2025 Reduced 2.06%
$0
$162 Billion 19.75% of portfolio
1,114,301
Q3 2025 Reduced 3.13%
$0
$66.7 Billion 8.12% of portfolio
746,709
Q3 2025 Added 2.05%
$0
$60.3 Billion 7.34% of portfolio
690,329
Q3 2025 Added 2.98%
$0
$47.5 Billion 5.78% of portfolio
436,842
Q3 2025 Added 8.09%
$0
$40.3 Billion 4.9% of portfolio
686,085
Q3 2025 Added 3.03%
$0
$35 Billion 4.26% of portfolio
913,234
Q3 2025 Added 2.97%
$0
$33.9 Billion 4.12% of portfolio
674,163
Q3 2025 Added 8.97%
$0
$23.5 Billion 2.85% of portfolio
355,763
Q3 2025 Reduced 7.47%
Vanguard Total Stock Mkt, ETF
-
$21.8 Billion 2.66% of portfolio
-
Q3 2025 Added 3.9%
$0
$18.8 Billion 2.29% of portfolio
238,055
Q3 2025 Added 6.95%
$0
$16 Billion 1.95% of portfolio
23,880
Q3 2025 Reduced 55.5%
$0
$13.5 Billion 1.64% of portfolio
22,069
Q3 2025 Reduced 13.01%
$0
$12.6 Billion 1.53% of portfolio
91,481
Q3 2025 Added 0.06%
$0
$12.1 Billion 1.47% of portfolio
241,935
Q3 2025 New
$0
$11.8 Billion 1.44% of portfolio
149,668
Q3 2025 Reduced 14.49%
$0
$11.5 Billion 1.4% of portfolio
192,415
Q3 2025 Added 53.18%
$0
$8.43 Billion 1.03% of portfolio
160,350
Q3 2025 Reduced 2.0%
$0
$8.43 Billion 1.03% of portfolio
391,319
Q3 2025 Reduced 0.92%
$0
$8.01 Billion 0.98% of portfolio
106,654
Q3 2025 Added 8.65%
$0
$4.15 Billion 0.5% of portfolio
50,200
Q3 2025 New
$0
$1.32 Billion 0.16% of portfolio
14,750
Q2 2025 Added 20.31%
$367B
$1.26 Billion 0.15% of portfolio
3,120
Q3 2025 Added 0.29%
$0
$1.13 Billion 0.14% of portfolio
20,824
Q3 2025 Reduced 47.05%
$0
$235 Million 0.03% of portfolio
2,574
Q3 2025 Added 1.22%
$465B
$160 Million 0.02% of portfolio
858
Q3 2025 Reduced 0.35%
$64.5B
$64.5 Million 0.01% of portfolio
199
Q3 2025 Reduced 1.0%
$147B
$65.8 Million 0.01% of portfolio
674
Q1 2025 Added 80.7%
$593B
$122 Million 0.01% of portfolio
435
Q3 2025 Reduced 0.23%
$61.4B
$106 Million 0.01% of portfolio
256
Q3 2025 Reduced 0.39%
$4.3T
$60.1 Million 0.01% of portfolio
236
Q2 2025 Added 0.43%
$159B
$53.3 Million 0.01% of portfolio
110
Q3 2025 Added 0.92%
$237B
$41.4 Million 0.01% of portfolio
175
Q3 2025 Added 0.57%
$154B
$91.6 Million 0.01% of portfolio
79
Q3 2025 Added 1.28%
$169B
$66.3 Million 0.01% of portfolio
72
Q1 2025 Added 132.26%
$136B
$48.3 Million 0.01% of portfolio
131
Q3 2025 Added 0.77%
$39.4B
$99.8 Million 0.01% of portfolio
139
Q2 2025 Reduced 1.42%
$118B
$54.7 Million 0.01% of portfolio
223
Q3 2025 Added 0.45%
$61.4B
$76.2 Million 0.01% of portfolio
374
Q1 2025 Added 117.44%
$2.39T
$67 Million 0.01% of portfolio
305
Q1 2025 Reduced 51.04%
$193B
$51 Million 0.01% of portfolio
114
Q1 2025 Added 107.27%
$54.4B
$47.9 Million 0.01% of portfolio
155
Q3 2025 Added 0.65%
$197B
$56 Million 0.01% of portfolio
273
Q2 2025 Added 0.37%
$881B
$74.1 Million 0.01% of portfolio
235
Q3 2025 Added 0.43%
$167B
$80.6 Million 0.01% of portfolio
844
Q3 2025 Added 0.24%
$85.9B
$49.2 Million 0.01% of portfolio
223
Q3 2025 Added 0.45%
$1.37T
$102 Million 0.01% of portfolio
139
Q3 2025 Reduced 0.71%
$533B
$60.1 Million 0.01% of portfolio
176
Q2 2025 Added 0.57%
$151B
$44.8 Million 0.01% of portfolio
127
Q2 2025 Reduced 7.3%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $822 Billion
  • Prior Value $791 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Disciplina Capital Management LLC Portfolio

Follow Disciplina Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplina Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplina Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email