Acute Investment Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Acute Investment Advisory, LLC reported 17 stock positions worth $11.9 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 28.7% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 15.7%) and Emerson Electric (EMR, 13.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1 and reduced 13. The biggest buy was a new position in Emerson Electric (EMR) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001944780
- Portfolio Value
- $11.9M (Q3 2025)
- SEC Filing
- 0001754960-25-000720 ↗ filed Oct 29, 2025
Holdings Value
Holdings 17 stocks · $11.9M
| TFLO iShares Treasury Floating Ra | 28.66% | 67,427 | $3.4M | Reduce -17.0% |
| ICSH iShares Ultra Short Duration | 15.68% | 36,771 | $1.9M | Reduce -20.0% |
| EMR Emerson Electric Co. | 13.25% | 12,020 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.19% | 1,029 | $618K | Reduce -20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.26% | 761 | $507K | Reduce -19.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.87% | 8,326 | $461K | Reduce -19.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.72% | 4,008 | $443K | Reduce -16.7% |
| IWM iShares Russell 2000 ETF | 3.15% | 1,551 | $375K | Reduce -19.9% |
| AAPL Apple Inc. | 3.06% | 1,430 | $364K | No change |
| COST Costco Wholesale Corp. | 2.93% | 377 | $349K | No change |
| VGLT Vanguard Long-Term Treasury | 2.87% | 6,006 | $342K | Reduce -16.6% |
| CSX CSX Corp. | 2.50% | 8,381 | $298K | No change |
| XLC SS Comm Select Sector SPDR | 2.33% | 2,342 | $277K | Reduce -14.7% |
| IEF iShares 7-10 Year Treasury B | 2.21% | 2,732 | $264K | Reduce -16.4% |
| PGX Invesco Preferred ETF | 2.20% | 22,576 | $262K | Reduce -16.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.16% | 638 | $257K | Reduce -20.3% |
| DGRO iShares Core Dividend Growth | 1.97% | 3,449 | $235K | Reduce -19.0% |
Portfolio Sells Q2 2025 → Q3 2025
| TFLO iShares Treasury Floating Ra | Reduce -17.0% | 28.66% | −4.90 |
| ICSH iShares Ultra Short Duration | Reduce -20.0% | 15.68% | −3.33 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −1.68 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.7% | 3.72% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.1% | 5.19% | −0.60 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.8% | 3.87% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.9% | 4.26% | −0.53 |
| VGLT Vanguard Long-Term Treasury | Reduce -16.6% | 2.87% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.4% | 2.21% | −0.34 |
| PGX Invesco Preferred ETF | Reduce -16.8% | 2.20% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -19.9% | 3.15% | −0.25 |
| DGRO iShares Core Dividend Growth | Reduce -19.0% | 1.97% | −0.25 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -20.3% | 2.16% | −0.23 |
| XLC SS Comm Select Sector SPDR | Reduce -14.7% | 2.33% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| EMR Emerson Electric Co. | New | 13.25% | +13.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $9.5M | EMR, PGX, SPHY, VTWO, VGLT |
| Q1 2026 | 18 | $8.9M | EMR, SPHY, PGX, VTWO, VGLT |
| Q4 2025 | 15 | $10.3M | TFLO, ICSH, EMR, QQQ, SPY |
| Q3 2025 | 17 | $11.9M | TFLO, ICSH, EMR, QQQ, SPY |
| Q2 2025 | 17 | $12.3M | TFLO, ICSH, QQQ, SPY, SPYV |
| Q1 2025 | 17 | $19.9M | TFLO, ICSH, MGK, QQQ, SPY |
| Q4 2024 | 17 | $91.1M | TFLO, ICSH, MGK, VGLT, QQQ |
| Q3 2024 | 15 | $174.1M | TFLO, ICSH, VUSB, GBIL, VGLT |
| Q2 2024 | 14 | $175.4M | TFLO, ICSH, VUSB, GBIL, TLT |
| Q1 2024 | 10 | $149.1M | TFLO, ICSH, GBIL, SHV, FLDR |