Rebalance, LLC Portfolio Holdings

Rebalance, LLC

  • $1.71 Trillion
  • Q4 2025

Rebalance, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.71 Trillion distributed in 106 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 $392B, Vanguard Total Stock Market Et with a value of $250B, Schwab Strategic Tr Intl Eqty with a value of $166B, Ishares Core U.S. Aggregate Bo with a value of $142B, and Vanguard Ftse Developed Market with a value of $101B.

Examining the 13F form we can see an increase of $53.2B in the current position value, from $1.66T to 1.71T.

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 $1.71 Trillion
ETFs: $259 Billion
Technology: $8.74 Billion
Financial Services: $7.05 Billion
Industrials: $1.33 Billion
Healthcare: $1.13 Billion
Consumer Cyclical: $1.11 Billion
Consumer Defensive: $973 Million
Communication Services: $689 Million
Other: $570 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$392 Billion 22.94% of portfolio
14,963,211
Q4 2025 Added 3.34%
$0
$250 Billion 14.63% of portfolio
746,351
Q4 2025 Reduced 0.82%
$0
$166 Billion 9.67% of portfolio
6,884,573
Q4 2025 Added 5.89%
$0
$142 Billion 8.29% of portfolio
1,419,940
Q4 2025 Added 4.71%
$0
$101 Billion 5.88% of portfolio
1,611,305
Q4 2025 Added 1.41%
$0
$87.7 Billion 5.13% of portfolio
1,047,605
Q4 2025 Added 3.85%
$0
$71 Billion 4.15% of portfolio
2,167,937
Q4 2025 Added 4.46%
$0
$62.8 Billion 3.67% of portfolio
1,680,454
Q4 2025 Reduced 5.92%
$0
$51 Billion 2.98% of portfolio
424,136
Q4 2025 Added 1.79%
$0
$50.8 Billion 2.97% of portfolio
573,616
Q4 2025 Reduced 1.57%
$0
$35.5 Billion 2.08% of portfolio
661,142
Q4 2025 Reduced 0.37%
$0
$27.5 Billion 1.61% of portfolio
191,581
Q4 2025 Reduced 5.28%
$0
$18.8 Billion 1.1% of portfolio
772,355
Q4 2025 Added 10.14%
$0
$18.7 Billion 1.09% of portfolio
734,069
Q4 2025 Added 86.33%
$0
$18.7 Billion 1.09% of portfolio
772,737
Q4 2025 Added 9.98%
$0
$15.8 Billion 0.93% of portfolio
213,877
Q4 2025 Added 2.86%
$0
$10.1 Billion 0.59% of portfolio
459,388
Q4 2025 New
$0
$9.55 Billion 0.56% of portfolio
24,696
Q4 2025 Added 0.18%
$0
$8.9 Billion 0.52% of portfolio
165,190
Q4 2025 Added 1.87%
$0
$8.88 Billion 0.52% of portfolio
18,771
Q4 2025 Reduced 12.03%
$0
$8.64 Billion 0.5% of portfolio
95,950
Q4 2025 Reduced 9.67%
$0
$7.2 Billion 0.42% of portfolio
89,270
Q4 2025 Added 2.1%
$0
$7.26 Billion 0.42% of portfolio
34,508
Q4 2025 Reduced 19.61%
$0
$6.76 Billion 0.4% of portfolio
67,334
Q4 2025 Reduced 22.69%
$0
$6 Billion 0.35% of portfolio
267,135
Q4 2025 Added 28.35%
$0
$5.9 Billion 0.35% of portfolio
258,063
Q4 2025 Added 26.3%
$0
$5.92 Billion 0.35% of portfolio
264,893
Q4 2025 Added 47.87%
$0
$5.61 Billion 0.33% of portfolio
255,822
Q4 2025 Added 22.31%
$0
$5.25 Billion 0.31% of portfolio
7,702
Q4 2025 Added 0.03%
$0
$5.32 Billion 0.31% of portfolio
200,692
Q4 2025 Reduced 0.26%
$0
$5.15 Billion 0.3% of portfolio
259,748
Q4 2025 Added 2,181.89%
$0
$4.27 Billion 0.25% of portfolio
45,438
Q4 2025 Reduced 3.84%
$0
$4 Billion 0.23% of portfolio
60,667
Q4 2025 Added 0.2%
$0
$3.99 Billion 0.23% of portfolio
27,869
Q3 2024 Added 0.45%
$0
$3.49 Billion 0.2% of portfolio
14,173
Q4 2025 Reduced 4.8%
$0
$2.98 Billion 0.17% of portfolio
11,547
Q4 2025 Reduced 0.04%
$0
$2.95 Billion 0.17% of portfolio
26,581
Q4 2025 Added 1.79%
$0
$2.66 Billion 0.16% of portfolio
4,244
Q4 2025 Reduced 2.86%
$0
$2.6 Billion 0.15% of portfolio
12,287
Q4 2025 Added 0.06%
$130B
$2.48 Billion 0.14% of portfolio
6,253
Q4 2025 Reduced 4.78%
$0
$2.31 Billion 0.13% of portfolio
23,512
Q4 2025 Added 3.05%
$0
$1.94 Billion 0.11% of portfolio
2,833
Q4 2025 Added 0.78%
$0
$1.87 Billion 0.11% of portfolio
20,892
Q4 2025 Added 1.83%
$0
$1.71 Billion 0.1% of portfolio
5,668
Q4 2025 Reduced 0.42%
$0
$1.74 Billion 0.1% of portfolio
19,267
Q4 2025 Added 0.47%
$0
$1.72 Billion 0.1% of portfolio
5,449
Q4 2025 Added 0.91%
$0
$1.72 Billion 0.1% of portfolio
20,591
Q4 2025 Added 0.94%
$0
$1.62 Billion 0.09% of portfolio
11,606
Q4 2025 Added 3.93%
$0
$1.12 Billion 0.07% of portfolio
16,666
Q4 2025 Reduced 9.83%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.71 Trillion
  • Prior Value $1.66 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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