Rappaport Reiches Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Rappaport Reiches Capital Management, LLC reported 113 stock positions worth $376.2 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 15.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.0%) and Dimensional US Core Equity M (DFAU, 10.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 2, added to 51 and reduced 29. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q1 2025
Location
SKOKIE`, IL
CIK
0001990195
Portfolio Value
$376.2M (Q3 2024)
SEC Filing
0001990195-24-000008 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $319.4M Q1 2024 Q2 2024: $339.2M Q2 2024 Q3 2024: $376.2M $376.2M Q3 2024 Q4 2024: $387.3M Q4 2024 Q1 2025: $400.1M Q1 2025

Holdings 113 stocks · $376.2M
VCSH Vanguard S/T Corp. Bond ETF 15.75% 746,234 $59.3M Add +7.2%
BND Vanguard Total Bond Market 12.03% 602,614 $45.3M Add +8.5%
DFAU Dimensional US Core Equity M 9.98% 945,985 $37.5M Add +7.9%
VTIP Vanguard Short-Term Tips 6.88% 524,929 $25.9M Add +4.0%
AAPL Apple Inc. 6.53% 105,358 $24.5M Add +5.2%
DFAI Dimensional International Co. 5.31% 628,163 $20.0M Add +9.4%
BNDX Vanguard Total Intl Bond ETF 4.90% 366,752 $18.4M Add +2.5%
SCTXX Schwab Amt Tax FR MNY-Ultra 2.77% 10,408,314 $10.4M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 2.41% 31,976 $9.1M Reduce -0.3%
NVDA Nvidia Corp. 2.37% 73,568 $8.9M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 15,213 $8.7M Add +8.1%
DFAC Dimensional US Core Equity 2 2.28% 250,622 $8.6M Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 1.65% 12,713 $6.2M Add +0.5%
CME Cme Group Inc. 1.56% 26,525 $5.9M Add +0.0%
DFAE Dimensional Emerging Core Eq 1.46% 200,268 $5.5M Add +8.8%
DFGR Dim Global Real Estate ETF 1.44% 187,350 $5.4M Add +7.5%
SCHB Schwab US Broad Market ETF 1.33% 75,046 $5.0M Add +16.6%
MSFT Microsoft Corp. 1.11% 9,723 $4.2M Add +2.5%
RWO State Street SPDR Dow Jones 0.96% 76,124 $3.6M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.71% 50,597 $2.7M Reduce -10.0%
GOOG Alphabet Inc. Class C 0.63% 14,226 $2.4M Add +1.2%
NFLX Netflix Inc. 0.60% 3,193 $2.3M Add +0.1%
AMZN Amazon.com Inc. 0.55% 11,008 $2.1M Add +4.1%
META Meta Platforms Inc. Class A 0.48% 3,124 $1.8M Reduce -2.5%
ABBV Abbvie Inc. 0.47% 9,050 $1.8M Reduce -1.9%
XLK SS Technology Select Sector 0.47% 7,824 $1.8M Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.46% 42,291 $1.7M Add +28.2%
SMH Vaneck Semiconductor ETF 0.45% 6,935 $1.7M Reduce -9.4%
DFAX Dimensional World Ex US Core 0.45% 62,411 $1.7M Reduce -4.9%
BSV Vanguard Short-Term Bond ETF 0.42% 20,230 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,357 $1.5M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.40% 2,822 $1.5M Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 50,307 $1.5M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.37% 7,076 $1.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.35% 15,565 $1.3M Reduce -17.3%
APH Amphenol Corp. Class A 0.35% 19,962 $1.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.33% 7,484 $1.2M Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 26,019 $1.0M Add +0.3%
ABT Abbott Laboratories 0.27% 8,746 $997K Add +0.1%
ORCL Oracle Corp. 0.25% 5,603 $955K Add +1.6%
IVV iShares Core S&P 500 ETF 0.25% 1,611 $929K No change
TSLA Tesla Inc. 0.24% 3,512 $919K Add +2.5%
AVGO Broadcom Inc. 0.23% 4,999 $862K Reduce -3.3%
FNCL Fidelity MSCI Financial Indx 0.23% 13,361 $853K Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.22% 17,507 $832K Add +12.4%
COST Costco Wholesale Corp. 0.22% 921 $817K Add +7.7%
XAR SS SPDR S&P Aerospace Def 0.21% 5,141 $809K Add +3.7%
ITW Illinois Tool Works 0.20% 2,829 $741K Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $691K No change
SCHV Schwab US Large-Cap Value 0.18% 8,479 $681K New
MUB iShares National Muni Bond E 0.17% 5,964 $648K New
UNH Unitedhealth Group Inc. 0.17% 1,086 $635K Add +0.5%
LII Lennox International Inc. 0.16% 1,018 $615K Add +0.3%
WTW Willis Towers Watson PLC 0.15% 1,921 $566K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.15% 11,720 $561K Reduce -5.7%
MA Mastercard Inc. Class A 0.15% 1,118 $552K Add +0.5%
EFX Equifax Inc. 0.14% 1,779 $523K Reduce -0.7%
MCD McDonald's Corp. 0.14% 1,673 $510K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.13% 4,673 $503K No change
SCHZ Schwab US Aggregate Bond ETF 0.13% 10,291 $489K Reduce -9.4%
BX Blackstone Inc. 0.13% 3,132 $480K Add +0.1%
HD Home Depot Inc. 0.13% 1,176 $476K Add +0.6%
IYW iShares Ustechnology ETF 0.12% 3,017 $457K Add +5.3%
IWF iShares Russell 1000 Growth 0.12% 1,191 $447K No change
IJH iShares Core S&P Midcap ETF 0.12% 7,120 $444K No change
NEE Nextera Energy Inc. 0.12% 5,218 $441K Add +0.2%
VXUS Vanguard Total Intl Stock 0.12% 6,761 $438K Add +29.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 4,910 $431K New
SUB iShares Short-Term National 0.11% 3,884 $412K New
AMD Advanced Micro Devices 0.11% 2,492 $409K Reduce -1.8%
FIS Fidelity National Info Serv 0.10% 4,566 $382K Add +0.2%
XOM Exxon Mobil Corp. 0.10% 3,200 $375K Reduce -9.2%
DFAT Dimensional US Target Value 0.10% 6,700 $373K Reduce -45.2%
ADPT Adaptive Biotechnologies 0.09% 68,080 $349K No change
IWV iShares Russell 3000 ETF 0.09% 1,055 $345K Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.09% 556 $344K Add +0.4%
MDY State Street SPDR S&P Midcap 0.09% 604 $344K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,502 $332K New
LLY Eli Lilly & Co. 0.09% 366 $325K Add +33.1%
SDY SS SPDR S&P Dividend ETF 0.09% 2,259 $321K New
ULTA Ulta Beauty Inc. 0.08% 783 $305K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.08% 364 $303K Reduce -11.0%
WMT Walmart Inc. 0.08% 3,741 $302K Add +12.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 3,223 $300K New
FBIN Fortune Brands Innovations I 0.08% 3,206 $287K Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 0.07% 3,391 $282K No change
APOG Apogee Enterprises Inc. 0.07% 3,754 $263K No change
PEP Pepsico Inc. 0.07% 1,542 $262K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,499 $260K Add +6.2%
SO The Southern Co. 0.07% 2,844 $256K New
SPGI S&P Global Inc. 0.07% 492 $254K New
MRK Merck & Co. Inc. 0.07% 2,238 $254K Add +0.5%
IQLT iShares MSCI International Q 0.07% 6,019 $250K New
HUBS HubSpot Inc. 0.07% 460 $245K Reduce -8.0%
HEWJ Isha Curr Hedged MSCI Japan 0.06% 5,926 $243K Add +11.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,179 $239K No change
SRE Sempra 0.06% 2,814 $235K Add +0.1%
PHYS Sprott Physical Gold Trust 0.06% 11,375 $232K No change
ICLN iShares Global Clean Energy 0.06% 15,664 $230K No change
XLV SS Health Care Select Sector 0.06% 1,485 $229K Reduce -6.5%

Show all 113 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -5.9% 2.37% −0.47
DFAC Dimensional US Core Equity 2 Reduce -6.3% 2.28% −0.26
SMH Vaneck Semiconductor ETF Reduce -9.4% 0.45% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 2.41% −0.12
VEA Vanguard Ftse Developed ETF Reduce -10.0% 0.71% −0.11
DFAT Dimensional US Target Value Reduce -45.2% 0.10% −0.09
VUSB Vanguard Ultra Short Bond Et Reduce -51.2% 0.06% −0.07
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
XLK SS Technology Select Sector Reduce -1.6% 0.47% −0.06
CF CF Industries Holdings Inc. Reduce -17.3% 0.35% −0.06
APH Amphenol Corp. Class A Reduce -0.0% 0.35% −0.05
DFAX Dimensional World Ex US Core Reduce -4.9% 0.45% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -11.0% 0.08% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -9.4% 0.13% −0.02
HUBS HubSpot Inc. Reduce -8.0% 0.07% −0.02
VLO Valero Energy Corp. Reduce -7.0% 0.06% −0.02
XOM Exxon Mobil Corp. Reduce -9.2% 0.10% −0.02
AVGO Broadcom Inc. Reduce -3.3% 0.23% −0.02
AMD Advanced Micro Devices Reduce -1.8% 0.11% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.2% 0.39% −0.01
ITW Illinois Tool Works Reduce -5.3% 0.20% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.7% 0.15% −0.01
IWV iShares Russell 3000 ETF Reduce -3.0% 0.09% −0.01
XLV SS Health Care Select Sector Reduce -6.5% 0.06% −0.01
MNPR Monopar Therapeutics Inc. Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -2.5% 0.48% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.41% +0.00
ABBV Abbvie Inc. Reduce -1.9% 0.47% +0.01
EFX Equifax Inc. Reduce -0.7% 0.14% +0.01
FBIN Fortune Brands Innovations I Reduce -0.3% 0.08% +0.01
RWO State Street SPDR Dow Jones Reduce -1.5% 0.96% +0.02

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +5.2% 6.53% +0.31
DFAU Dimensional US Core Equity M Add +7.9% 9.98% +0.29
DFAI Dimensional International Co. Add +9.4% 5.31% +0.28
BND Vanguard Total Bond Market Add +8.5% 12.03% +0.23
SCHV Schwab US Large-Cap Value New 0.18% +0.18
MUB iShares National Muni Bond E New 0.17% +0.17
DFGR Dim Global Real Estate ETF Add +7.5% 1.44% +0.15
SCHB Schwab US Broad Market ETF Add +16.6% 1.33% +0.13
MDYG SS SPDR S&P 400 MC GR ETF New 0.11% +0.11
SUB iShares Short-Term National New 0.11% +0.11
MDY State Street SPDR S&P Midcap New 0.09% +0.09
SCHF Schwab Intl Equity ETF Add +28.2% 0.46% +0.09
IBM Intl Business Machines Corp. New 0.09% +0.09
SDY SS SPDR S&P Dividend ETF New 0.09% +0.09
SLYG SS SPDR S&P 600 SC GR ETF New 0.08% +0.08
SO The Southern Co. New 0.07% +0.07
SPGI S&P Global Inc. New 0.07% +0.07
IQLT iShares MSCI International Q New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 2.32% +0.06
FISV Fiserv Inc. New 0.06% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
FNDA Schwab Fndmntl US SM Co. ETF New 0.06% +0.06
DFAE Dimensional Emerging Core Eq Add +8.8% 1.46% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.05% +0.05
TSLA Tesla Inc. Add +2.5% 0.24% +0.04
ORCL Oracle Corp. Add +1.6% 0.25% +0.02
VXUS Vanguard Total Intl Stock Add +29.8% 0.12% +0.02
CME Cme Group Inc. Add +0.0% 1.56% +0.02
WMT Walmart Inc. Add +12.4% 0.08% +0.01
BX Blackstone Inc. Add +0.1% 0.13% +0.01
LLY Eli Lilly & Co. Add +33.1% 0.09% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +12.4% 0.22% +0.01
XAR SS SPDR S&P Aerospace Def Add +3.7% 0.21% +0.01
MCD McDonald's Corp. Add +0.3% 0.14% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.12% +0.01
HD Home Depot Inc. Add +0.6% 0.13% +0.01
UNH Unitedhealth Group Inc. Add +0.5% 0.17% +0.01
LII Lennox International Inc. Add +0.3% 0.16% +0.00
COST Costco Wholesale Corp. Add +7.7% 0.22% +0.00
MA Mastercard Inc. Class A Add +0.5% 0.15% +0.00
WTW Willis Towers Watson PLC Add +0.1% 0.15% +0.00
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.09% +0.00
FIS Fidelity National Info Serv Add +0.2% 0.10% +0.00
FNCL Fidelity MSCI Financial Indx Add +0.4% 0.23% −0.00
SRE Sempra Add +0.1% 0.06% −0.00
JPM JPMorgan Chase & Co. Add +1.7% 0.06% −0.00
ABT Abbott Laboratories Add +0.1% 0.27% −0.00
V Visa Inc. Class A Add +0.9% 0.06% −0.00
TSM Taiwan Semiconductor-SP ADR Add +6.2% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 122$400.1MVCSH, BND, DFAU, VTIP, AAPL
Q4 2024 109$387.3MVCSH, BND, DFAU, VTIP, AAPL
Q3 2024 113$376.2MVCSH, BND, DFAU, VTIP, AAPL
Q2 2024 99$339.2MVCSH, BND, DFAU, VTIP, AAPL
Q1 2024 103$319.4MVCSH, BND, DFAU, VTIP, AAPL