Rebalance, LLC Portfolio Holdings

Rebalance, LLC

  • $1.36 Trillion
  • Q1 2025

Rebalance, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $257B, Vanguard Total Stock Market Et with a value of $181B, Schwab Strategic Tr Intl Eqty with a value of $129B, Ishares Core U.S. Aggregate Bo with a value of $128B, and Vanguard Ftse Developed Market with a value of $89.2B.

Examining the 13F form we can see an increase of $20B in the current position value, from $1.34T to 1.36T.

Rebalance, LLC is based out at Palo Alto, CA

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

Portfolio value $1.36 Trillion
ETFs: $192 Billion
Technology: $7.15 Billion
Financial Services: $5.34 Billion
Consumer Defensive: $1.13 Billion
Consumer Cyclical: $1.12 Billion
Healthcare: $750 Million
Energy: $604 Million
Industrials: $552 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$257 Billion 18.94% of portfolio
11,949,838
Q1 2025 Added 4.17%
$0
$181 Billion 13.33% of portfolio
658,888
Q1 2025 Added 1.78%
$0
$129 Billion 9.49% of portfolio
6,518,235
Q1 2025 Added 0.81%
$0
$128 Billion 9.44% of portfolio
1,296,424
Q1 2025 Added 1.98%
$0
$89.2 Billion 6.57% of portfolio
1,754,098
Q1 2025 Added 0.27%
$0
$77.9 Billion 5.73% of portfolio
952,195
Q1 2025 Added 2.19%
$0
$76.9 Billion 5.66% of portfolio
849,687
Q1 2025 Reduced 3.94%
$0
$62.5 Billion 4.6% of portfolio
1,698,829
Q1 2025 Added 2.96%
$0
$58.5 Billion 4.31% of portfolio
2,122,048
Q1 2025 Added 0.39%
$0
$39.8 Billion 2.93% of portfolio
380,840
Q1 2025 Added 0.43%
$0
$33.3 Billion 2.45% of portfolio
736,185
Q1 2025 Reduced 0.6%
$0
$26.9 Billion 1.98% of portfolio
208,514
Q1 2025 Added 0.32%
$0
$14.8 Billion 1.09% of portfolio
201,229
Q1 2025 Reduced 4.87%
$0
$10.8 Billion 0.8% of portfolio
429,323
Q1 2025 Added 28.15%
$0
$10.8 Billion 0.8% of portfolio
446,708
Q1 2025 Added 36.89%
$0
$10.8 Billion 0.79% of portfolio
446,501
Q1 2025 Added 24.54%
$0
$8.23 Billion 0.61% of portfolio
156,615
Q1 2025 Reduced 11.15%
$0
$8.01 Billion 0.59% of portfolio
42,546
Q1 2025 Added 1.28%
$0
$7.48 Billion 0.55% of portfolio
20,725
Q1 2025 Added 0.11%
$0
$7.22 Billion 0.53% of portfolio
91,556
Q1 2025 Reduced 3.26%
$0
$5.98 Billion 0.44% of portfolio
18,836
Q1 2025 Added 0.24%
$0
$5.68 Billion 0.42% of portfolio
59,343
Q1 2025 Reduced 6.77%
$0
$5.28 Billion 0.39% of portfolio
196,204
Q1 2025 Added 7.54%
$0
$4.85 Billion 0.36% of portfolio
83,179
Q1 2025 Added 2.17%
$0
$4.42 Billion 0.33% of portfolio
7,902
Q1 2025 Reduced 2.55%
$0
$4.23 Billion 0.31% of portfolio
182,883
Q1 2025 Added 20.81%
$685B
$4.21 Billion 0.31% of portfolio
7,905
Q1 2025 Added 2.07%
$0
$4.23 Billion 0.31% of portfolio
167,403
Q1 2025 Added 20.18%
$0
$3.47 Billion 0.26% of portfolio
35,051
Q1 2025 Added 0.39%
$0
$3.22 Billion 0.24% of portfolio
27,869
Q3 2024 Added 0.45%
$0
$3.21 Billion 0.24% of portfolio
6,242
Q1 2025 Reduced 0.35%
$0
$2.88 Billion 0.21% of portfolio
14,413
Q1 2025 Added 3.36%
$0
$2.69 Billion 0.2% of portfolio
12,109
Q1 2025 Added 0.22%
Priority Technology Hldgs Inc Com
-
$2.75 Billion 0.2% of portfolio
-
Q4 2024 Reduced 42.76%
$3.21T
$2.76 Billion 0.2% of portfolio
12,436
Q1 2025 Added 11.24%
$0
$2.56 Billion 0.19% of portfolio
31,379
Q1 2025 Added 4.54%
$0
$2.29 Billion 0.17% of portfolio
12,280
Q1 2025 Added 0.6%
$107B
$1.95 Billion 0.14% of portfolio
6,763
Q1 2025 Added 1.23%
$0
$1.9 Billion 0.14% of portfolio
20,725
Q1 2025 Added 0.53%
$0
$1.71 Billion 0.13% of portfolio
17,727
Q1 2025 Added 2.96%
$0
$1.59 Billion 0.12% of portfolio
71,140
Q1 2025 New
$0
$1.6 Billion 0.12% of portfolio
69,664
Q1 2025 New
$0
$1.6 Billion 0.12% of portfolio
68,277
Q1 2025 New
$0
$1.66 Billion 0.12% of portfolio
23,679
Q1 2025 Added 7.06%
$0
$1.57 Billion 0.12% of portfolio
2,793
Q1 2025 Added 17.21%
$0
$1.5 Billion 0.11% of portfolio
20,719
Q1 2025 Added 0.56%
$0
$1.5 Billion 0.11% of portfolio
11,022
Q1 2025 Added 0.61%
$0
$1.44 Billion 0.11% of portfolio
5,708
Q1 2025 Added 0.18%
$2.73T
$1.51 Billion 0.11% of portfolio
4,012
Q1 2025 Reduced 6.31%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.36 Trillion
  • Prior Value $1.34 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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