Payne Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Payne Capital LLC reported 55 stock positions worth $98.6 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 8.2%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0002094426
- Portfolio Value
- $98.6M (Q3 2025)
- SEC Filing
- 0001754960-25-000754 ↗ filed Nov 5, 2025
Holdings Value
Holdings 55 stocks · $98.6M
| MSFT Microsoft Corp. | 8.34% | 15,876 | $8.2M | — |
| SCHR Schwab Intermediate-Term US | 8.19% | 321,425 | $8.1M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.44% | 241,590 | $6.4M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.25% | 104,059 | $6.2M | — |
| VYM Vanguard High DVD Yield ETF | 6.00% | 41,991 | $5.9M | — |
| SPMO Invesco S&P 500 Momentum ETF | 4.03% | 32,799 | $4.0M | — |
| SCHF Schwab Intl Equity ETF | 3.40% | 144,161 | $3.4M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.38% | 98,302 | $3.3M | — |
| AAPL Apple Inc. | 3.05% | 11,825 | $3.0M | — |
| VGK Vanguard Ftse Europe ETF | 3.03% | 37,418 | $3.0M | — |
| VUSB Vanguard Ultra Short Bond Et | 2.99% | 58,900 | $2.9M | — |
| SCHX Schwab US Large-Cap ETF | 2.95% | 110,349 | $2.9M | — |
| VCIT Vanguard Int-Term Corporate | 2.92% | 34,194 | $2.9M | — |
| VFMO Vanguard US Momentum Factor | 2.73% | 14,070 | $2.7M | — |
| AVDE Avantis International Equity | 2.41% | 30,134 | $2.4M | — |
| IDEQ Lazard Intl Dynamic Eqy ETF | 2.26% | 78,529 | $2.2M | — |
| IDOG Alps International Sector Di | 2.22% | 61,377 | $2.2M | — |
| SCHG Schwab US Large-Cap Growth | 1.91% | 58,879 | $1.9M | — |
| MBB iShares MBS ETF | 1.88% | 19,497 | $1.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.79% | 8,435 | $1.8M | — |
| GDXJ Vaneck Junior Gold Miners | 1.60% | 15,942 | $1.6M | — |
| GDX Vaneck Gold Miners ETF | 1.51% | 19,495 | $1.5M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.50% | 44,302 | $1.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 4,361 | $1.3M | — |
| FDEM Fidelity Emrg MRKT Multifact | 1.11% | 36,510 | $1.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.03% | 20,593 | $1.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 20,906 | $977K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.96% | 17,481 | $946K | — |
| MRK Merck & Co. Inc. | 0.90% | 10,540 | $885K | — |
| IWF iShares Russell 1000 Growth | 0.88% | 1,850 | $867K | — |
| SCHM Schwab US Mid Cap ETF | 0.85% | 28,384 | $841K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.76% | 1 | $754K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,450 | $729K | — |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,072 | $717K | — |
| SHEL Shell PLC-ADR | 0.73% | 10,000 | $715K | — |
| NVS Novartis AG-Sponsored ADR | 0.65% | 5,000 | $641K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.61% | 23,400 | $605K | — |
| ABT Abbott Laboratories | 0.54% | 4,000 | $536K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 1,108 | $531K | — |
| NFLX Netflix Inc. | 0.54% | 443 | $531K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 22,492 | $528K | — |
| AMGN Amgen Inc. | 0.52% | 1,800 | $508K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 2,856 | $499K | — |
| SCHV Schwab US Large-Cap Value | 0.48% | 16,266 | $474K | — |
| SCHD Schwab US DVD Equity ETF | 0.47% | 17,115 | $467K | — |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 3,052 | $444K | — |
| VDC Vanguard Consumer Staple ETF | 0.32% | 1,479 | $316K | — |
| ABBV Abbvie Inc. | 0.31% | 1,324 | $307K | — |
| UL Unilever PLC | 0.30% | 5,000 | $296K | — |
| INTC Intel Corp. | 0.29% | 8,539 | $286K | — |
| AMZN Amazon.com Inc. | 0.25% | 1,140 | $250K | — |
| TD Toronto-Dominion Bank | 0.25% | 3,050 | $244K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 4,238 | $226K | — |
| CSCO Cisco Systems Inc. | 0.23% | 3,281 | $224K | — |
| UCON First Trust Smith Unconstrai | 0.23% | 8,848 | $223K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.