Rappaport Reiches Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Rappaport Reiches Capital Management, LLC reported 109 stock positions worth $387.3 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 17.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.9%) and Dimensional US Core Equity M (DFAU, 10.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 54 and reduced 29. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +14%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).

Most Recent 13F
Q1 2025
Location
SKOKIE`, IL
CIK
0001990195
Portfolio Value
$387.3M (Q4 2024)
SEC Filing
0001990195-25-000001 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $387.3M $387.3M Q4 2024 Q1 2025: $400.1M Q1 2025

Holdings 109 stocks · $387.3M
VCSH Vanguard S/T Corp. Bond ETF 17.08% 847,901 $66.1M Add +13.6%
BND Vanguard Total Bond Market 12.90% 694,961 $50.0M Add +15.3%
DFAU Dimensional US Core Equity M 10.58% 1,011,956 $41.0M Add +7.0%
VTIP Vanguard Short-Term Tips 6.96% 556,915 $27.0M Add +6.1%
AAPL Apple Inc. 6.79% 105,045 $26.3M Reduce -0.3%
DFAI Dimensional International Co. 5.22% 692,534 $20.2M Add +10.3%
BNDX Vanguard Total Intl Bond ETF 4.91% 387,353 $19.0M Add +5.6%
NVDA Nvidia Corp. 2.61% 75,192 $10.1M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.34% 15,448 $9.1M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 2.31% 30,903 $9.0M Reduce -3.4%
DFAC Dimensional US Core Equity 2 2.23% 249,810 $8.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.67% 12,644 $6.5M Reduce -0.5%
CME Cme Group Inc. 1.59% 26,596 $6.2M Add +0.3%
DFAE Dimensional Emerging Core Eq 1.39% 212,800 $5.4M Add +6.3%
SCHB Schwab US Broad Market ETF 1.36% 232,804 $5.3M Add +3.4%
DFGR Dim Global Real Estate ETF 1.35% 205,343 $5.2M Add +9.6%
MSFT Microsoft Corp. 1.06% 9,742 $4.1M Add +0.2%
RWO State Street SPDR Dow Jones 0.83% 75,189 $3.2M Reduce -1.2%
NFLX Netflix Inc. 0.74% 3,234 $2.9M Add +1.3%
GOOG Alphabet Inc. Class C 0.70% 14,253 $2.7M Add +0.2%
AMZN Amazon.com Inc. 0.64% 11,333 $2.5M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.64% 51,927 $2.5M Add +2.6%
META Meta Platforms Inc. Class A 0.51% 3,348 $2.0M Add +7.2%
XLK SS Technology Select Sector 0.47% 7,837 $1.8M Add +0.2%
SCHF Schwab Intl Equity ETF 0.42% 87,473 $1.6M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,500 $1.6M Add +4.3%
BSV Vanguard Short-Term Bond ETF 0.41% 20,325 $1.6M Add +0.5%
DFAX Dimensional World Ex US Core 0.40% 62,411 $1.6M No change
VOO Vanguard S&P 500 ETF 0.39% 2,830 $1.5M Add +0.3%
ABBV Abbvie Inc. 0.39% 8,483 $1.5M Reduce -6.3%
SMH Vaneck Semiconductor ETF 0.38% 6,141 $1.5M Reduce -11.4%
TSLA Tesla Inc. 0.37% 3,572 $1.4M Add +1.7%
APH Amphenol Corp. Class A 0.36% 19,971 $1.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.36% 7,076 $1.4M No change
GOOGL Alphabet Inc. Class A 0.35% 7,097 $1.3M Reduce -5.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 50,276 $1.3M Reduce -0.1%
WMT Walmart Inc. 0.33% 14,122 $1.3M Add +277.5%
AVGO Broadcom Inc. 0.32% 5,321 $1.2M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 25,873 $1.1M Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.28% 12,534 $1.1M Reduce -19.5%
XLG Invesco S&P 500 Top 50 ETF 0.26% 20,091 $1.0M Add +14.8%
ORCL Oracle Corp. 0.26% 5,969 $995K Add +6.5%
ABT Abbott Laboratories 0.26% 8,754 $990K Add +0.1%
FNCL Fidelity MSCI Financial Indx 0.25% 14,131 $970K Add +5.8%
XAR SS SPDR S&P Aerospace Def 0.25% 5,760 $955K Add +12.0%
IVV iShares Core S&P 500 ETF 0.24% 1,611 $948K No change
COST Costco Wholesale Corp. 0.23% 957 $877K Add +3.9%
LII Lennox International Inc. 0.18% 1,139 $694K Add +11.9%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $681K No change
SCHV Schwab US Large-Cap Value 0.17% 25,436 $663K No change
WTW Willis Towers Watson PLC 0.16% 1,922 $602K Add +0.1%
MA Mastercard Inc. Class A 0.15% 1,121 $590K Add +0.3%
ITW Illinois Tool Works 0.15% 2,241 $568K Reduce -20.8%
UNH Unitedhealth Group Inc. 0.14% 1,091 $552K Add +0.5%
BX Blackstone Inc. 0.14% 3,134 $540K Add +0.1%
MUB iShares National Muni Bond E 0.14% 4,985 $531K Reduce -16.4%
VWO Vanguard Ftse Emerging Marke 0.13% 11,534 $508K Reduce -1.6%
IYW iShares Ustechnology ETF 0.13% 3,118 $497K Add +3.4%
IWF iShares Russell 1000 Growth 0.13% 1,227 $493K Add +3.0%
MCD McDonald's Corp. 0.13% 1,681 $487K Add +0.5%
HD Home Depot Inc. 0.12% 1,208 $470K Add +2.7%
EFX Equifax Inc. 0.12% 1,779 $453K No change
EFG iShares MSCI Eafe Growth ETF 0.12% 4,673 $452K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 4,910 $427K No change
IJH iShares Core S&P Midcap ETF 0.11% 6,645 $414K Reduce -6.7%
SUB iShares Short-Term National 0.11% 3,884 $410K No change
ADPT Adaptive Biotechnologies 0.11% 68,080 $408K No change
SCHZ Schwab US Aggregate Bond ETF 0.10% 17,733 $403K Reduce -13.8%
DFAT Dimensional US Target Value 0.10% 6,725 $374K Add +0.4%
FIS Fidelity National Info Serv 0.10% 4,569 $369K Add +0.1%
NEE Nextera Energy Inc. 0.09% 5,079 $364K Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.09% 604 $344K No change
ULTA Ulta Beauty Inc. 0.09% 782 $340K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.09% 1,010 $337K Reduce -4.3%
XOM Exxon Mobil Corp. 0.09% 3,077 $331K Reduce -3.8%
HUBS HubSpot Inc. 0.08% 471 $328K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,418 $312K Reduce -5.6%
VXUS Vanguard Total Intl Stock 0.08% 5,218 $307K Reduce -22.8%
SDY SS SPDR S&P Dividend ETF 0.08% 2,259 $298K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,477 $292K Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 3,223 $291K No change
TMO Thermo Fisher Scientific Inc. 0.07% 554 $288K Reduce -0.4%
HEWJ Isha Curr Hedged MSCI Japan 0.07% 6,625 $282K Add +11.8%
DGRW Wisdomtree U.S. Quality Divi 0.07% 3,391 $274K No change
JPM JPMorgan Chase & Co. 0.07% 1,068 $256K Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 366 $254K Add +0.6%
FISV Fiserv Inc. 0.07% 1,227 $252K No change
V Visa Inc. Class A 0.06% 789 $249K Add +1.3%
SRE Sempra 0.06% 2,820 $247K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,179 $244K No change
C Citigroup Inc. 0.06% 3,374 $238K Add +1.4%
PEP Pepsico Inc. 0.06% 1,544 $235K Add +0.1%
SO The Southern Co. 0.06% 2,847 $234K Add +0.1%
PHYS Sprott Physical Gold Trust 0.06% 11,375 $229K No change
AMD Advanced Micro Devices 0.06% 1,857 $224K Reduce -25.5%
IQLT iShares MSCI International Q 0.06% 6,019 $223K No change
APOG Apogee Enterprises Inc. 0.06% 3,102 $222K Reduce -17.4%
FBIN Fortune Brands Innovations I 0.06% 3,206 $219K No change
MRK Merck & Co. Inc. 0.06% 2,195 $218K Reduce -1.9%
SPGI S&P Global Inc. 0.06% 435 $217K Reduce -11.6%

Show all 109 holdings

Portfolio Sells Q3 2024 → Q4 2024
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −2.77
RWO State Street SPDR Dow Jones Reduce -1.2% 0.83% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 2.31% −0.09
ABBV Abbvie Inc. Reduce -6.3% 0.39% −0.09
CF CF Industries Holdings Inc. Reduce -19.5% 0.28% −0.08
SMH Vaneck Semiconductor ETF Reduce -11.4% 0.38% −0.07
ICLN iShares Global Clean Energy Sold out 0.00% −0.06
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.06
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.06
VLO Valero Energy Corp. Sold out 0.00% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.06
DFAC Dimensional US Core Equity 2 Reduce -0.3% 2.23% −0.05
PG The Procter & Gamble Co. Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -25.5% 0.06% −0.05
ITW Illinois Tool Works Reduce -20.8% 0.15% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 0.35% −0.04
VXUS Vanguard Total Intl Stock Reduce -22.8% 0.08% −0.04
MUB iShares National Muni Bond E Reduce -16.4% 0.14% −0.04
LLY Eli Lilly & Co. Reduce -28.4% 0.05% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -13.8% 0.10% −0.03
NEE Nextera Energy Inc. Reduce -2.7% 0.09% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 0.13% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.07% −0.02
XOM Exxon Mobil Corp. Reduce -3.8% 0.09% −0.01
APOG Apogee Enterprises Inc. Reduce -17.4% 0.06% −0.01
SPGI S&P Global Inc. Reduce -11.6% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -1.9% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -6.7% 0.11% −0.01
IBM Intl Business Machines Corp. Reduce -5.6% 0.08% −0.01
IWV iShares Russell 3000 ETF Reduce -4.3% 0.09% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -1.5% 0.08% +0.01
ULTA Ulta Beauty Inc. Reduce -0.1% 0.09% +0.01
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.35% +0.02
BAC Bank of America Corp. Reduce -0.6% 0.29% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.67% +0.02
AAPL Apple Inc. Reduce -0.3% 6.79% +0.27

Portfolio Buys Q3 2024 → Q4 2024
VCSH Vanguard S/T Corp. Bond ETF Add +13.6% 17.08% +1.32
BND Vanguard Total Bond Market Add +15.3% 12.90% +0.87
DFAU Dimensional US Core Equity M Add +7.0% 10.58% +0.60
WMT Walmart Inc. Add +277.5% 0.33% +0.25
NVDA Nvidia Corp. Add +2.2% 2.61% +0.23
NFLX Netflix Inc. Add +1.3% 0.74% +0.14
TSLA Tesla Inc. Add +1.7% 0.37% +0.13
AMZN Amazon.com Inc. Add +3.0% 0.64% +0.10
AVGO Broadcom Inc. Add +6.4% 0.32% +0.09
VTIP Vanguard Short-Term Tips Add +6.1% 6.96% +0.08
GOOG Alphabet Inc. Class C Add +0.2% 0.70% +0.07
IWM iShares Russell 2000 ETF New 0.05% +0.05
AZO AutoZone Inc. New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
CME Cme Group Inc. Add +0.3% 1.59% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +14.8% 0.26% +0.04
SCHB Schwab US Broad Market ETF Add +3.4% 1.36% +0.04
XAR SS SPDR S&P Aerospace Def Add +12.0% 0.25% +0.03
META Meta Platforms Inc. Class A Add +7.2% 0.51% +0.03
FNCL Fidelity MSCI Financial Indx Add +5.8% 0.25% +0.02
HUBS HubSpot Inc. Add +2.4% 0.08% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 2.34% +0.02
LII Lennox International Inc. Add +11.9% 0.18% +0.02
APH Amphenol Corp. Class A Add +0.1% 0.36% +0.01
BX Blackstone Inc. Add +0.1% 0.14% +0.01
COST Costco Wholesale Corp. Add +3.9% 0.23% +0.01
IWF iShares Russell 1000 Growth Add +3.0% 0.13% +0.01
JPM JPMorgan Chase & Co. Add +3.8% 0.07% +0.01
HEWJ Isha Curr Hedged MSCI Japan Add +11.8% 0.07% +0.01
V Visa Inc. Class A Add +1.3% 0.06% +0.01
IYW iShares Ustechnology ETF Add +3.4% 0.13% +0.01
C Citigroup Inc. Add +1.4% 0.06% +0.01
MA Mastercard Inc. Class A Add +0.3% 0.15% +0.01
WTW Willis Towers Watson PLC Add +0.1% 0.16% +0.01
BNDX Vanguard Total Intl Bond ETF Add +5.6% 4.91% +0.00
ORCL Oracle Corp. Add +6.5% 0.26% +0.00
SRE Sempra Add +0.2% 0.06% +0.00
XLK SS Technology Select Sector Add +0.2% 0.47% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 0.41% −0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.39% −0.00
DFAT Dimensional US Target Value Add +0.4% 0.10% −0.00
HD Home Depot Inc. Add +2.7% 0.12% −0.01
FIS Fidelity National Info Serv Add +0.1% 0.10% −0.01
SO The Southern Co. Add +0.1% 0.06% −0.01
XLV SS Health Care Select Sector Add +0.3% 0.05% −0.01
PEP Pepsico Inc. Add +0.1% 0.06% −0.01
ABT Abbott Laboratories Add +0.1% 0.26% −0.01
MCD McDonald's Corp. Add +0.5% 0.13% −0.01
ASML ASML Holding NV-NY Reg SHS Add +0.6% 0.07% −0.02
BSV Vanguard Short-Term Bond ETF Add +0.5% 0.41% −0.02

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