Disciplina Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Disciplina Capital Management LLC reported 62 stock positions worth $821.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 22.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.8%) and iShares 20+ Year Treasury BD (TLT, 8.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 26 and reduced 15. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001993404
- Portfolio Value
- $821.6M (Q3 2025)
- SEC Filing
- 0001398344-25-020569 ↗ filed Nov 10, 2025
Holdings Value
Holdings 62 stocks · $821.6M
| AGG iShares Core U.S. Aggregate | 22.80% | 1,868,699 | $187.3M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 19.75% | 1,114,301 | $162.3M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 8.12% | 746,709 | $66.7M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.34% | 690,329 | $60.3M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 5.78% | 436,842 | $47.5M | Add +8.1% |
| USRT iShares Core US REIT ETF | 4.90% | 686,085 | $40.3M | Add +3.0% |
| EMLP First Trust North American E | 4.26% | 913,234 | $35.0M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 4.12% | 674,163 | $33.9M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 2.85% | 355,763 | $23.5M | Reduce -7.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 2.66% | 66,495 | $21.8M | Add +3.9% |
| AVDE Avantis International Equity | 2.29% | 238,055 | $18.8M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 1.95% | 23,880 | $16.0M | Reduce -55.5% |
| VOO Vanguard S&P 500 ETF | 1.64% | 22,069 | $13.5M | Reduce -13.0% |
| VT Vanguard Tot World STK ETF | 1.53% | 91,481 | $12.6M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 1.47% | 241,935 | $12.1M | New |
| BSV Vanguard Short-Term Bond ETF | 1.44% | 149,668 | $11.8M | Reduce -14.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.42% | 220,374 | $11.7M | Reduce -16.0% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 192,415 | $11.5M | Add +53.2% |
| CMDY iShares Bloomberg Roll Selec | 1.03% | 160,350 | $8.4M | Reduce -2.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.03% | 391,319 | $8.4M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 106,654 | $8.0M | Add +8.7% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 50,200 | $4.1M | New |
| XLE SS Energy Select Sector | 0.16% | 14,750 | $1.3M | No change |
| HD Home Depot Inc. | 0.15% | 3,120 | $1.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 20,824 | $1.1M | Reduce -47.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,574 | $235K | Add +1.2% |
| NVDA Nvidia Corp. | 0.02% | 858 | $160K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.01% | 435 | $122K | Reduce -0.2% |
| URI United Rentals Inc. | 0.01% | 113 | $108K | No change |
| PWR Quanta Services Inc. | 0.01% | 256 | $106K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.01% | 139 | $102K | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.01% | 139 | $100K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 79 | $92K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.01% | 351 | $85K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 844 | $81K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 374 | $76K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 235 | $74K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.01% | 305 | $67K | No change |
| NOW ServiceNow Inc. | 0.01% | 72 | $66K | No change |
| BSX Boston Scientific Corp. | 0.01% | 674 | $66K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 199 | $65K | Reduce -1.0% |
| V Visa Inc. Class A | 0.01% | 176 | $60K | No change |
| AAPL Apple Inc. | 0.01% | 236 | $60K | No change |
| AMAT Applied Materials Inc. | 0.01% | 273 | $56K | No change |
| ADI Analog Devices Inc. | 0.01% | 223 | $55K | Add +0.5% |
| SPGI S&P Global Inc. | 0.01% | 110 | $53K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 114 | $51K | No change |
| WM Waste Management Inc. | 0.01% | 223 | $49K | Add +0.5% |
| SYK Stryker Corp. | 0.01% | 131 | $48K | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 155 | $48K | Add +0.7% |
| ADBE Adobe Inc. | 0.01% | 127 | $45K | No change |
| CRM Salesforce Inc. | 0.01% | 175 | $41K | Add +0.6% |
| TRGP Targa Resources Corp. | 0.00% | 230 | $38K | Add +0.9% |
| LEN Lennar Corp. Class A | 0.00% | 296 | $37K | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 355 | $36K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 416 | $23K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 294 | $20K | No change |
| MCK McKesson Corp. | 0.00% | 15 | $12K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 154 | $5K | Add +0.7% |
| NFLX Netflix Inc. | 0.00% | 4 | $5K | No change |
| MRP Millrose Properties | 0.00% | 22 | $756 | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2 | $167 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -55.5% | 1.95% | −2.27 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 22.80% | −1.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.0% | 1.42% | −0.33 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.5% | 1.44% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -13.0% | 1.64% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -47.0% | 0.14% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -7.5% | 2.85% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| CMDY iShares Bloomberg Roll Selec | Reduce -2.0% | 1.03% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.9% | 1.03% | −0.01 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.01% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.0% | 0.01% | −0.00 |
| PWR Quanta Services Inc. | Reduce -0.4% | 0.01% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.02% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.01% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 19.75% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| PULS Pgim Ultra Short Bond ETF | New | 1.47% | +1.47 |
| AVUS Avantis U.S. Equity ETF | Add +8.1% | 5.78% | +0.63 |
| IXUS iShares Core Intl Stock ETF | New | 0.50% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +53.2% | 1.40% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 7.34% | +0.26 |
| AVDE Avantis International Equity | Add +7.0% | 2.29% | +0.20 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +3.9% | 2.66% | +0.20 |
| USFR Wisdomtree Floating Rate Tre | Add +9.0% | 4.12% | +0.19 |
| USRT iShares Core US REIT ETF | Add +3.0% | 4.90% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +8.7% | 0.97% | +0.12 |
| EMLP First Trust North American E | Add +3.0% | 4.26% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 1.53% | +0.05 |
| HD Home Depot Inc. | Add +0.3% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.01% | +0.00 |
| BLK BlackRock Finance Inc. | Add +1.3% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.01% | +0.00 |
| LEN Lennar Corp. Class A | Add +0.7% | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.01% | +0.00 |
| ADI Analog Devices Inc. | Add +0.5% | 0.01% | 0.00 |
| SLB SLB Ltd. | Add +0.7% | 0.00% | 0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.03% | 0.00 |
| TRGP Targa Resources Corp. | Add +0.9% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Add +0.7% | 0.01% | −0.00 |
| WM Waste Management Inc. | Add +0.5% | 0.01% | −0.00 |
| SYK Stryker Corp. | Add +0.8% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Add +0.9% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Add +0.6% | 0.01% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +2.0% | 8.12% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $968.0M | AGG, ITOT, IEFA, TLT, USRT |
| Q1 2026 | 68 | $943.6M | AGG, ITOT, IEFA, TLT, USRT |
| Q4 2025 | 68 | $873.5M | AGG, ITOT, IEFA, TLT, AVUS |
| Q3 2025 | 62 | $821.6M | AGG, ITOT, TLT, IEFA, AVUS |
| Q2 2025 | 63 | $791.2M | AGG, ITOT, TLT, IEFA, AVUS |
| Q1 2025 | 61 | $687.6M | AGG, ITOT, TLT, IEFA, AVUS |
| Q4 2024 | 72 | $593.5M | AGG, ITOT, TLT, IEFA, IVV |
| Q3 2024 | 71 | $624.4M | AGG, ITOT, TLT, USFR, IEFA |
| Q2 2024 | 57 | $603.7M | ACWI, JPM, USFR, CMDY, IEMG |
| Q1 2024 | 57 | $592.8M | AGG, ITOT, TLT, IEFA, USFR |