Coyle Financial Counsel LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Coyle Financial Counsel LLC reported 76 stock positions worth $327.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.1%) and Fidelity Total Bond ETF (FBND, 7.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 44 and reduced 24. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale an exit from PPG Industries (PPG).
- Most Recent 13F
- Q2 2026
- Location
- Glenview, IL
- CIK
- 0001593038
- Portfolio Value
- $327.4M (Q1 2025)
- SEC Filing
- 0001104659-25-043168 ↗ filed May 1, 2025
Holdings Value
Holdings 76 stocks · $327.4M
| IVV iShares Core S&P 500 ETF | 16.11% | 93,872 | $52.7M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 14.12% | 909,237 | $46.2M | Add +3.3% |
| FBND Fidelity Total Bond ETF | 7.89% | 566,198 | $25.8M | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.99% | 248,553 | $19.6M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.53% | 38,644 | $18.1M | Add +9.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 5.31% | 495,892 | $17.4M | Add +8.0% |
| VT Vanguard Tot World STK ETF | 4.40% | 124,169 | $14.4M | Add +6.3% |
| VUSB Vanguard Ultra Short Bond Et | 4.01% | 263,442 | $13.1M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 3.54% | 198,593 | $11.6M | Add +14.3% |
| VCIT Vanguard Int-Term Corporate | 3.41% | 136,678 | $11.2M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 3.40% | 21,683 | $11.1M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 1.85% | 97,693 | $6.1M | Reduce -14.1% |
| DFIC Dimensional International Co. | 1.55% | 183,046 | $5.1M | Reduce -17.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 17,078 | $4.7M | Add +1.1% |
| AAPL Apple Inc. | 1.26% | 18,517 | $4.1M | Add +7.4% |
| VXF Vanguard Extended Market ETF | 1.12% | 21,291 | $3.7M | Reduce -4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 39,798 | $3.7M | Add +129.0% |
| AMZN Amazon.com Inc. | 0.85% | 14,663 | $2.8M | Add +15.3% |
| NVDA Nvidia Corp. | 0.81% | 24,514 | $2.7M | Add +6.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.70% | 36,182 | $2.3M | Reduce -16.9% |
| DFAI Dimensional International Co. | 0.69% | 72,466 | $2.3M | Add +193.8% |
| AZO AutoZone Inc. | 0.68% | 584 | $2.2M | Add +0.2% |
| LKQ LKQ Corp. | 0.67% | 51,376 | $2.2M | Reduce -12.3% |
| CRH CRH PLC | 0.62% | 23,022 | $2.0M | Reduce -11.9% |
| PGR Progressive Corp. | 0.59% | 6,862 | $1.9M | Reduce -35.0% |
| CLH Clean Harbors Inc. | 0.58% | 9,669 | $1.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.58% | 5,034 | $1.9M | Add +53.2% |
| RBA RB Global Inc. | 0.55% | 17,898 | $1.8M | Reduce -23.9% |
| SGI Somnigroup International Inc. | 0.54% | 29,443 | $1.8M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,091 | $1.7M | Add +3.9% |
| KEX Kirby Corp. | 0.52% | 16,770 | $1.7M | Add +5.1% |
| PNFP Pinnacle Financial Partners | 0.50% | 15,566 | $1.7M | Add +0.2% |
| MAS Masco Corp. | 0.47% | 21,982 | $1.5M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 9,684 | $1.5M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 32,986 | $1.5M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.45% | 7,057 | $1.5M | Add +2.6% |
| BERY Berry Global Group Inc. | 0.42% | 19,546 | $1.4M | Reduce -11.6% |
| GPK Graphic Packaging Holding Co. | 0.42% | 52,449 | $1.4M | Reduce -11.9% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,506 | $1.3M | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.41% | 8,294 | $1.3M | Reduce -8.9% |
| CIEN Ciena Corp. | 0.39% | 20,885 | $1.3M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,724 | $1.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.27% | 1,538 | $886K | Add +26.3% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 7,970 | $798K | Reduce -7.7% |
| ABT Abbott Laboratories | 0.24% | 5,972 | $792K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,485 | $791K | Add +30.3% |
| IWV iShares Russell 3000 ETF | 0.24% | 2,467 | $784K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.20% | 2,140 | $668K | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.18% | 11,433 | $580K | Add +0.1% |
| KNX Knight-Swift Transportation | 0.18% | 13,255 | $576K | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,204 | $541K | Add +1.4% |
| DECK Deckers Outdoor Corp. | 0.16% | 4,684 | $524K | Reduce -3.7% |
| AMH American Homes 4 Rent- A | 0.16% | 13,644 | $516K | Reduce -72.6% |
| AMT American Tower Corp. | 0.15% | 2,238 | $487K | Add +2.4% |
| HD Home Depot Inc. | 0.14% | 1,229 | $450K | Add +32.7% |
| CAT Caterpillar Inc. | 0.14% | 1,349 | $445K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 9,214 | $385K | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,833 | $356K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 3,280 | $330K | Add +2.7% |
| WMT Walmart Inc. | 0.10% | 3,698 | $325K | Add +7.8% |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 234 | $316K | Add +2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 860 | $297K | New |
| UNP Union Pacific Corp. | 0.09% | 1,208 | $285K | Add +0.2% |
| AVGO Broadcom Inc. | 0.09% | 1,681 | $281K | Add +6.4% |
| CME Cme Group Inc. | 0.09% | 1,059 | $281K | Reduce -3.9% |
| CVX Chevron Corp. | 0.09% | 1,677 | $281K | Add +8.9% |
| PINS Pinterest Inc. Class A | 0.09% | 9,032 | $280K | New |
| FMB First Trust Managed Municipa | 0.08% | 5,366 | $271K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,578 | $269K | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,174 | $265K | New |
| MA Mastercard Inc. Class A | 0.08% | 481 | $264K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 723 | $255K | Add +9.6% |
| SBUX Starbucks Corp. | 0.07% | 2,314 | $227K | Reduce -19.7% |
| XLV SS Health Care Select Sector | 0.07% | 1,539 | $225K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,411 | $217K | New |
| VERU Veru Inc. | 0.00% | 11,557 | $6K | Add +3.5% |
Portfolio Sells Q4 2024 → Q1 2025
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.49 |
| AMH American Homes 4 Rent- A | Reduce -72.6% | 0.16% | −0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 3.40% | −0.41 |
| VXUS Vanguard Total Intl Stock | Reduce -14.1% | 1.85% | −0.27 |
| DFIC Dimensional International Co. | Reduce -17.1% | 1.55% | −0.25 |
| VXF Vanguard Extended Market ETF | Reduce -4.6% | 1.12% | −0.22 |
| PGR Progressive Corp. | Reduce -35.0% | 0.59% | −0.21 |
| CIEN Ciena Corp. | Reduce -4.1% | 0.39% | −0.20 |
| DECK Deckers Outdoor Corp. | Reduce -3.7% | 0.16% | −0.15 |
| CRH CRH PLC | Reduce -11.9% | 0.62% | −0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -16.9% | 0.70% | −0.14 |
| CLH Clean Harbors Inc. | Reduce -0.6% | 0.58% | −0.13 |
| RBA RB Global Inc. | Reduce -23.9% | 0.55% | −0.12 |
| MAS Masco Corp. | Reduce -10.5% | 0.47% | −0.10 |
| GPK Graphic Packaging Holding Co. | Reduce -11.9% | 0.42% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| KNX Knight-Swift Transportation | Reduce -12.8% | 0.18% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -8.9% | 0.41% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -2.8% | 0.41% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 0.46% | −0.04 |
| BERY Berry Global Group Inc. | Reduce -11.6% | 0.42% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.7% | 0.24% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.0% | 0.24% | −0.02 |
| LKQ LKQ Corp. | Reduce -12.3% | 0.67% | −0.01 |
| SBUX Starbucks Corp. | Reduce -19.7% | 0.07% | −0.01 |
| CME Cme Group Inc. | Reduce -3.9% | 0.09% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 14.12% | +0.80 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +129.0% | 1.11% | +0.61 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.3% | 5.99% | +0.58 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +8.0% | 5.31% | +0.56 |
| DFAI Dimensional International Co. | Add +193.8% | 0.69% | +0.46 |
| FBND Fidelity Total Bond ETF | Add +5.9% | 7.89% | +0.30 |
| MSFT Microsoft Corp. | Add +53.2% | 0.58% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +14.3% | 3.54% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 16.11% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +5.0% | 3.41% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.09% | +0.09 |
| AZO AutoZone Inc. | Add +0.2% | 0.68% | +0.09 |
| PINS Pinterest Inc. Class A | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.3% | 0.24% | +0.08 |
| SGI Somnigroup International Inc. | Add +12.3% | 0.54% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +2.6% | 0.45% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +4.7% | 4.01% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +6.3% | 4.40% | +0.05 |
| META Meta Platforms Inc. Class A | Add +26.3% | 0.27% | +0.04 |
| ABT Abbott Laboratories | Add +1.4% | 0.24% | +0.03 |
| HD Home Depot Inc. | Add +32.7% | 0.14% | +0.02 |
| AMT American Tower Corp. | Add +2.4% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +8.9% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.20% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.6% | 0.08% | +0.01 |
| COKE Coca-Cola Consolidated Inc. | Add +2.6% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +7.8% | 0.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.17% | +0.00 |
| UNP Union Pacific Corp. | Add +0.2% | 0.09% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +2.7% | 0.10% | −0.00 |
| VERU Veru Inc. | Add +3.5% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Add +8.0% | 0.12% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +0.1% | 0.18% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.08% | −0.01 |
| KEX Kirby Corp. | Add +5.1% | 0.52% | −0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 0.53% | −0.02 |
| AVGO Broadcom Inc. | Add +6.4% | 0.09% | −0.03 |
| AMZN Amazon.com Inc. | Add +15.3% | 0.85% | −0.03 |
| PNFP Pinnacle Financial Partners | Add +0.2% | 0.50% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.32% | −0.08 |
| AAPL Apple Inc. | Add +7.4% | 1.26% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.46% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 1.43% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.7% | 5.53% | −0.16 |
| NVDA Nvidia Corp. | Add +6.5% | 0.81% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $547.6M | IVV, VEA, FRDM, FBND, QQQ |
| Q1 2026 | 113 | $472.8M | IVV, VEA, FBND, FRDM, QQQ |
| Q4 2025 | 114 | $467.9M | IVV, VEA, FBND, FRDM, QQQ |
| Q3 2025 | 97 | $433.8M | IVV, VEA, FBND, QQQ, FRDM |
| Q2 2025 | 91 | $373.5M | IVV, VEA, FBND, QQQ, FRDM |
| Q1 2025 | 76 | $327.4M | IVV, VEA, FBND, VCSH, QQQ |
| Q4 2024 | 73 | $316.0M | IVV, VEA, FBND, QQQ, VCSH |
| Q3 2024 | 70 | $286.6M | IVV, VEA, FBND, VCSH, QQQ |
| Q2 2024 | 74 | $279.6M | IVV, VEA, FBND, VCSH, QQQ |
| Q1 2024 | 74 | $279.6M | IVV, VEA, FBND, VCSH, QQQ |