Rockbridge Investment Management, Lcc Portfolio Holdings

Rockbridge Investment Management, Lcc

  • $1.01 Trillion
  • Q3 2025

Rockbridge Investment Management, Lcc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $187B, Dimensional ETF Tr U S Core Eq with a value of $131B, Spdr Portfolio S&P 1500 Compos with a value of $77.7B, Dimensional ETF Tr Dimensional with a value of $69.6B, and Vanguard Sht Term Corp Bd ETF with a value of $64.9B.

Examining the 13F form we can see an increase of $80.4B in the current position value, from $933B to 1.01T.

Rockbridge Investment Management, Lcc is based out at Syracuse, NY

Below you can find more details about Rockbridge Investment Management, Lcc portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Trillion
ETFs: $966 Billion
Technology: $15.4 Billion
Industrials: $4.77 Billion
Consumer Cyclical: $4.68 Billion
Communication Services: $3.77 Billion
Financial Services: $2.02 Billion
Healthcare: $1.59 Billion
Consumer Defensive: $1.38 Billion
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Billion 18.44% of portfolio
7,958,838
Q3 2025 Added 7.8%
$0
$131 Billion 12.89% of portfolio
3,384,879
Q3 2025 Added 2.89%
$0
$77.7 Billion 7.67% of portfolio
964,022
Q3 2025 Reduced 2.49%
$0
$69.6 Billion 6.87% of portfolio
2,123,560
Q3 2025 Added 2.02%
$0
$64.9 Billion 6.41% of portfolio
812,343
Q3 2025 Added 7.36%
$0
$60.8 Billion 6.01% of portfolio
818,200
Q3 2025 Added 3.35%
$0
$55.4 Billion 5.47% of portfolio
634,503
Q3 2025 Added 4.61%
$0
$37.4 Billion 3.69% of portfolio
476,944
Q3 2025 Added 13.52%
$0
$30.1 Billion 2.97% of portfolio
937,029
Q3 2025 Added 2.93%
$0
$25.6 Billion 2.53% of portfolio
388,400
Q3 2025 Added 4.7%
$0
$23.7 Billion 2.34% of portfolio
72,252
Q3 2025 Added 0.74%
$0
$18 Billion 1.78% of portfolio
27,066
Q3 2025 Added 0.42%
$0
$16 Billion 1.58% of portfolio
273,034
Q3 2025 Added 3.06%
$0
$14.5 Billion 1.43% of portfolio
318,096
Q3 2025 Reduced 5.76%
$0
$10.9 Billion 1.08% of portfolio
422,937
Q3 2025 Reduced 2.61%
$0
$10.7 Billion 1.05% of portfolio
178,002
Q3 2025 Reduced 2.37%
$0
$8.92 Billion 0.88% of portfolio
100,623
Q3 2025 Reduced 4.68%
$0
$8.13 Billion 0.8% of portfolio
83,122
Q3 2025 Added 13.71%
$0
$7.07 Billion 0.7% of portfolio
130,450
Q3 2025 Reduced 2.75%
$4.3T
$7.03 Billion 0.69% of portfolio
27,606
Q3 2025 Added 0.36%
$0
$6.78 Billion 0.67% of portfolio
11,070
Q3 2025 Reduced 0.05%
$0
$6.82 Billion 0.67% of portfolio
293,079
Q3 2025 Added 0.95%
$0
$6.52 Billion 0.64% of portfolio
78,163
Q3 2025 Reduced 11.38%
$0
$5.81 Billion 0.57% of portfolio
174,132
Q3 2025 Reduced 2.5%
-
$5.4 Billion 0.53% of portfolio
-
Q3 2025 Added 87.49%
$0
$4.95 Billion 0.49% of portfolio
23,712
Q3 2025 Reduced 1.43%
$0
$4.25 Billion 0.42% of portfolio
53,853
Q3 2025 Added 1.07%
$3.78T
$4.29 Billion 0.42% of portfolio
8,285
Q3 2025 Added 0.07%
$0
$3.64 Billion 0.36% of portfolio
77,548
Q3 2025 Added 0.02%
$0
$3.42 Billion 0.34% of portfolio
68,328
Q3 2025 Added 5.38%
$0
$3.11 Billion 0.31% of portfolio
61,116
Q3 2025 Reduced 1.41%
-
$2.82 Billion 0.28% of portfolio
-
Q3 2025 Added 64.37%
$0
$2.75 Billion 0.27% of portfolio
14,733
Q3 2025 Added 2.28%
$328B
$2.78 Billion 0.27% of portfolio
9,235
Q3 2025 Reduced 0.54%
$0
$2.61 Billion 0.26% of portfolio
35,464
Q3 2025 Added 15.99%
$0
$2.29 Billion 0.23% of portfolio
53,535
Q3 2025 Reduced 1.65%
$0
$2.2 Billion 0.22% of portfolio
3,284
Q3 2025 Reduced 1.65%
$0
$2.22 Billion 0.22% of portfolio
26,408
Q3 2025 Reduced 1.66%
$0
$2.15 Billion 0.21% of portfolio
14,444
Q3 2025 Added 0.16%
$2.39T
$1.98 Billion 0.2% of portfolio
8,999
Q3 2025 Reduced 0.03%
$1.29T
$1.97 Billion 0.19% of portfolio
4,429
Q3 2025 Reduced 3.88%
$0
$1.93 Billion 0.19% of portfolio
7,580
Q3 2025 Reduced 0.16%
$0
$1.96 Billion 0.19% of portfolio
40,091
Q3 2025 Added 1.0%
$0
$1.81 Billion 0.18% of portfolio
39,450
Q3 2025 Reduced 1.32%
$0
$1.61 Billion 0.16% of portfolio
17,637
Q3 2025 Reduced 7.49%
$342B
$1.61 Billion 0.16% of portfolio
8,827
Q2 2025 Added 3.87%
$0
$1.42 Billion 0.14% of portfolio
13,254
Q2 2025 Added 0.04%
$0
$1.44 Billion 0.14% of portfolio
3,007
Q3 2025 Reduced 0.53%
Ge Vernova Inc
-
$1.41 Billion 0.14% of portfolio
-
Q3 2025 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $1.01 Trillion
  • Prior Value $933 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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