Kure Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Kure Advisory, LLC reported 45 stock positions worth $150.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.6% of the portfolio, followed by Dimensional International (DFAI, 15.1%) and Inn Defined Wealth Shield (BALT, 15.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 28 and reduced 7. The biggest buy was Inn Defined Wealth Shield (BALT, shares +21%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001986795
- Portfolio Value
- $150.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000369 ↗ filed Jul 15, 2025
Holdings Value
Holdings 45 stocks · $150.8M
| DFAU Dimensional US Core Equity M | 15.56% | 554,274 | $23.5M | Add +8.4% |
| DFAI Dimensional International Co. | 15.07% | 657,791 | $22.7M | Add +5.4% |
| BALT Inn Defined Wealth Shield | 15.00% | 705,499 | $22.6M | Add +20.9% |
| VGSH Vanguard Short-Term Treasury | 8.54% | 219,207 | $12.9M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 5.59% | 77,185 | $8.4M | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.43% | 18,676 | $8.2M | Add +8.9% |
| DFAE Dimensional Emerging Core Eq | 4.75% | 247,753 | $7.2M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 4.66% | 265,518 | $7.0M | Add +14.0% |
| IAU iShares Gold Trust | 3.92% | 94,760 | $5.9M | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.58% | 52,465 | $5.4M | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.12% | 59,155 | $4.7M | Add +3.3% |
| REZ Ishars Res and Multi Reales | 2.10% | 38,515 | $3.2M | Add +10.1% |
| DFAC Dimensional US Core Equity 2 | 1.93% | 81,418 | $2.9M | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 1.80% | 30,542 | $2.7M | Add +9.9% |
| AAPL Apple Inc. | 0.87% | 6,394 | $1.3M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 3,453 | $956K | Add +31.9% |
| MSFT Microsoft Corp. | 0.59% | 1,802 | $896K | Add +6.5% |
| NVDA Nvidia Corp. | 0.57% | 5,437 | $859K | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,499 | $728K | Add +8.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 21,992 | $563K | Reduce -55.7% |
| MMM 3M Co. | 0.36% | 3,614 | $550K | Add +42.9% |
| CWI State Street SPDR MSCI Acwi | 0.34% | 15,762 | $515K | No change |
| FBND Fidelity Total Bond ETF | 0.33% | 11,029 | $505K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,129 | $467K | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,327 | $454K | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 773 | $439K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.28% | 429 | $425K | Add +12.0% |
| BNDW Vanguard Total World Bond Et | 0.28% | 6,068 | $421K | Reduce -63.4% |
| GIS General Mills Inc. | 0.25% | 7,272 | $377K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,136 | $345K | Add +6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,335 | $307K | No change |
| PECO Phillips Edison & Company Inc. | 0.20% | 8,585 | $301K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 2,751 | $297K | Add +0.3% |
| AVGO Broadcom Inc. | 0.20% | 1,071 | $295K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,008 | $292K | Reduce -0.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 708 | $286K | New |
| META Meta Platforms Inc. Class A | 0.18% | 358 | $264K | Add +1.1% |
| XEL Xcel Energy Inc. | 0.17% | 3,713 | $253K | Reduce -10.4% |
| SBAC SBA Communications Corp. | 0.16% | 1,018 | $239K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,339 | $237K | No change |
| USB US Bancorp | 0.15% | 4,867 | $220K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,236 | $218K | Reduce -6.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.14% | 12,222 | $205K | New |
| T AT&T Inc. | 0.13% | 6,925 | $200K | New |
| PLBY Playboy Inc. | 0.02% | 18,596 | $30K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $774 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 15,000 | $774 | New |
Total filed on the 13F, all lines: $150.8M.
Portfolio Sells Q1 2025 → Q2 2025
| SPAB SS SPDR P Agg Bond ETF | Reduce -55.7% | 0.37% | −0.59 |
| BNDW Vanguard Total World Bond Et | Reduce -63.4% | 0.28% | −0.58 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.56 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.48 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -2.8% | 0.87% | −0.23 |
| XEL Xcel Energy Inc. | Reduce -10.4% | 0.17% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Reduce -14.0% | 0.57% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| BALT Inn Defined Wealth Shield | Add +20.9% | 15.00% | +1.17 |
| DFAU Dimensional US Core Equity M | Add +8.4% | 15.56% | +0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.9% | 5.43% | +0.62 |
| DFAE Dimensional Emerging Core Eq | Add +10.4% | 4.75% | +0.37 |
| DFAI Dimensional International Co. | Add +5.4% | 15.07% | +0.36 |
| GIS General Mills Inc. | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| MSTR Strategy Inc. | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +12.6% | 5.59% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +31.9% | 0.63% | +0.14 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.14% | +0.14 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +6.5% | 0.59% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +5.5% | 0.30% | +0.10 |
| MMM 3M Co. | Add +42.9% | 0.36% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +7.3% | 1.93% | +0.04 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.31% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Add +12.0% | 0.28% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.23% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.29% | −0.00 |
| USB US Bancorp | Add +0.2% | 0.15% | −0.01 |
| SBAC SBA Communications Corp. | Add +0.9% | 0.16% | −0.01 |
| PECO Phillips Edison & Company Inc. | Add +0.1% | 0.20% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.20% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.5% | 0.48% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +9.9% | 1.80% | −0.10 |
| IAU iShares Gold Trust | Add +3.5% | 3.92% | −0.16 |
| REZ Ishars Res and Multi Reales | Add +10.1% | 2.10% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.1% | 3.58% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Add +14.0% | 4.66% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 3.12% | −0.30 |
| VGSH Vanguard Short-Term Treasury | Add +6.8% | 8.54% | −0.56 |
Notes & Other Activity Q1 2025 → Q2 2025
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | New | 15,000 | $774 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $211.0M | DFAU, DFAI, BALT, VGSH, IJR |
| Q1 2026 | 56 | $183.6M | DFAI, DFAU, BALT, VGSH, IJR |
| Q4 2025 | 56 | $178.8M | DFAI, DFAU, BALT, VGSH, IJR |
| Q3 2025 | 46 | $162.0M | DFAU, DFAI, BALT, VGSH, IJR |
| Q2 2025Amended | 45 | $150.8M | DFAU, DFAI, BALT, VGSH, IJR |
| Q1 2025 | 43 | $132.4M | DFAU, DFAI, BALT, VGSH, IJR |
| Q3 2024 | 41 | $111.7M | DFAI, VGSH, IJR, VUG, SCHD |
| Q2 2024 | 37 | $121.8M | DFAU, DFAI, VGSH, IJR, VUG |
| Q1 2024 | 37 | $117.1M | DFAU, DFAI, VGSH, IJR, VUG |