Rappaport Reiches Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Rappaport Reiches Capital Management, LLC reported 122 stock positions worth $400.1 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 17.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.5%) and Dimensional US Core Equity M (DFAU, 10.3%). Compared with Q4 2024, it opened 19 new positions, sold out of 6, added to 69 and reduced 14. The biggest buy was Dimensional International (DFAI, shares +9%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).

Most Recent 13F
Q1 2025
Location
SKOKIE`, IL
CIK
0001990195
Portfolio Value
$400.1M (Q1 2025)
SEC Filing
0001990195-25-000002 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $400.1M $400.1M Q1 2025

Holdings 122 stocks · $400.1M
VCSH Vanguard S/T Corp. Bond ETF 17.58% 891,338 $70.4M Add +5.1%
BND Vanguard Total Bond Market 13.46% 733,304 $53.9M Add +5.5%
DFAU Dimensional US Core Equity M 10.27% 1,069,342 $41.1M Add +5.7%
VTIP Vanguard Short-Term Tips 7.17% 574,887 $28.7M Add +3.2%
AAPL Apple Inc. 5.90% 106,293 $23.6M Add +1.2%
DFAI Dimensional International Co. 5.86% 751,389 $23.5M Add +8.5%
BNDX Vanguard Total Intl Bond ETF 4.76% 390,092 $19.0M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.19% 15,633 $8.7M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 2.09% 30,432 $8.4M Reduce -1.5%
DFAC Dimensional US Core Equity 2 2.05% 248,724 $8.2M Reduce -0.4%
NVDA Nvidia Corp. 2.05% 75,548 $8.2M Add +0.5%
CME Cme Group Inc. 1.80% 27,175 $7.2M Add +2.2%
DFAE Dimensional Emerging Core Eq 1.46% 225,808 $5.8M Add +6.1%
DFGR Dim Global Real Estate ETF 1.45% 220,810 $5.8M Add +7.5%
QQQ Invesco QQQ Trust Series 1 1.44% 12,325 $5.8M Reduce -2.5%
SCHB Schwab US Broad Market ETF 1.27% 235,624 $5.1M Add +1.2%
MSFT Microsoft Corp. 0.95% 10,142 $3.8M Add +4.1%
RWO State Street SPDR Dow Jones 0.84% 76,602 $3.3M Add +1.9%
NFLX Netflix Inc. 0.81% 3,482 $3.2M Add +7.7%
VEA Vanguard Ftse Developed ETF 0.61% 48,281 $2.5M Reduce -7.0%
AMZN Amazon.com Inc. 0.60% 12,558 $2.4M Add +10.8%
GOOG Alphabet Inc. Class C 0.59% 15,090 $2.4M Add +5.9%
META Meta Platforms Inc. Class A 0.52% 3,600 $2.1M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 3,575 $1.9M Add +2.1%
ABBV Abbvie Inc. 0.46% 8,711 $1.8M Add +2.7%
SCHF Schwab Intl Equity ETF 0.44% 89,741 $1.8M Add +2.6%
DFAX Dimensional World Ex US Core 0.41% 62,411 $1.6M No change
BSV Vanguard Short-Term Bond ETF 0.40% 20,325 $1.6M No change
VOO Vanguard S&P 500 ETF 0.37% 2,885 $1.5M Add +1.9%
XLK SS Technology Select Sector 0.37% 7,159 $1.5M Reduce -8.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 50,328 $1.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.34% 7,076 $1.4M No change
APH Amphenol Corp. Class A 0.33% 20,015 $1.3M Add +0.2%
WMT Walmart Inc. 0.32% 14,591 $1.3M Add +3.3%
ABT Abbott Laboratories 0.29% 8,732 $1.2M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 27,355 $1.1M Add +5.7%
XLG Invesco S&P 500 Top 50 ETF 0.28% 24,764 $1.1M Add +23.3%
GOOGL Alphabet Inc. Class A 0.28% 7,368 $1.1M Add +3.8%
FNCL Fidelity MSCI Financial Indx 0.25% 14,190 $987K Add +0.4%
AVGO Broadcom Inc. 0.24% 5,776 $967K Add +8.6%
COST Costco Wholesale Corp. 0.24% 1,017 $962K Add +6.3%
TSLA Tesla Inc. 0.24% 3,704 $960K Add +3.7%
SMH Vaneck Semiconductor ETF 0.24% 4,477 $947K Reduce -27.1%
XAR SS SPDR S&P Aerospace Def 0.23% 5,766 $927K Add +0.1%
IVV iShares Core S&P 500 ETF 0.23% 1,611 $905K No change
XLV SS Health Care Select Sector 0.22% 6,096 $890K Add +309.4%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $798K No change
ORCL Oracle Corp. 0.19% 5,498 $769K Reduce -7.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.19% 9,564 $747K Reduce -23.7%
MA Mastercard Inc. Class A 0.17% 1,255 $688K Add +11.9%
SCHV Schwab US Large-Cap Value 0.17% 25,436 $676K No change
XLF SS Financial Select Sector 0.17% 13,265 $661K New
WTW Willis Towers Watson PLC 0.16% 1,934 $654K Add +0.6%
LII Lennox International Inc. 0.16% 1,149 $644K Add +0.9%
ITW Illinois Tool Works 0.14% 2,275 $564K Add +1.5%
UNH Unitedhealth Group Inc. 0.14% 1,072 $561K Reduce -1.7%
MCD McDonald's Corp. 0.13% 1,728 $540K Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.13% 11,684 $529K Add +1.3%
MUB iShares National Muni Bond E 0.13% 4,985 $526K No change
ADPT Adaptive Biotechnologies 0.13% 69,075 $513K Add +1.5%
BX Blackstone Inc. 0.12% 3,495 $489K Add +11.5%
HD Home Depot Inc. 0.12% 1,321 $484K Add +9.3%
IWF iShares Russell 1000 Growth 0.12% 1,307 $472K Add +6.5%
EFG iShares MSCI Eafe Growth ETF 0.12% 4,673 $467K No change
V Visa Inc. Class A 0.12% 1,315 $461K Add +66.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 5,963 $451K New
EFX Equifax Inc. 0.11% 1,793 $437K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.10% 5,034 $411K New
SCHZ Schwab US Aggregate Bond ETF 0.10% 17,672 $409K Reduce -0.3%
XLE SS Energy Select Sector 0.10% 4,372 $409K New
JPM JPMorgan Chase & Co. 0.10% 1,655 $406K Add +55.0%
IYW iShares Ustechnology ETF 0.10% 2,805 $394K Reduce -10.0%
XOM Exxon Mobil Corp. 0.10% 3,289 $391K Add +6.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 4,910 $390K No change
NEE Nextera Energy Inc. 0.10% 5,365 $380K Add +5.6%
LLY Eli Lilly & Co. 0.10% 460 $380K Add +75.6%
ASML ASML Holding NV-NY Reg SHS 0.09% 549 $364K Add +50.0%
IJH iShares Core S&P Midcap ETF 0.09% 6,135 $358K Reduce -7.7%
DFAT Dimensional US Target Value 0.09% 6,746 $347K Add +0.3%
FIS Fidelity National Info Serv 0.09% 4,627 $346K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,385 $344K Reduce -2.3%
XLI SS Industrial Select Sector 0.08% 2,579 $338K New
VXUS Vanguard Total Intl Stock 0.08% 5,319 $330K Add +1.9%
HEWJ Isha Curr Hedged MSCI Japan 0.08% 7,800 $327K Add +17.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,125 $325K New
MDY State Street SPDR S&P Midcap 0.08% 604 $322K No change
IWV iShares Russell 3000 ETF 0.08% 1,010 $321K No change
SPGI S&P Global Inc. 0.08% 615 $312K Add +41.4%
SDY SS SPDR S&P Dividend ETF 0.08% 2,259 $307K No change
APOG Apogee Enterprises Inc. 0.08% 6,489 $301K Add +109.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,742 $289K Add +17.9%
ULTA Ulta Beauty Inc. 0.07% 783 $287K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.07% 568 $283K Add +2.5%
SO The Southern Co. 0.07% 3,068 $282K Add +7.8%
FISV Fiserv Inc. 0.07% 1,275 $282K Add +3.9%
PHYS Sprott Physical Gold Trust 0.07% 11,375 $274K No change
HUBS HubSpot Inc. 0.07% 479 $274K Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 0.07% 3,391 $271K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,223 $268K No change
PG The Procter & Gamble Co. 0.07% 1,567 $267K New
C Citigroup Inc. 0.07% 3,753 $266K Add +11.2%
AZO AutoZone Inc. 0.06% 66 $252K Add +4.8%
IQLT iShares MSCI International Q 0.06% 6,019 $239K No change
PEP Pepsico Inc. 0.06% 1,590 $238K Add +3.0%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,179 $238K No change
DUK Duke Energy Corp. 0.06% 1,953 $238K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 636 $224K New
XLY SS Consumer Disc Select Sect 0.06% 1,117 $221K New
ISRG Intuitive Surgical Inc. 0.05% 443 $219K New
IWD iShares Russell 1000 Value E 0.05% 1,163 $219K No change
T AT&T Inc. 0.05% 7,717 $218K New
NOC Northrop Grumman Corp. 0.05% 423 $217K New
WFC Wells Fargo & Co. 0.05% 3,003 $216K New
EFA iShares MSCI Eafe ETF 0.05% 2,620 $214K New
VUSB Vanguard Ultra Short Bond Et 0.05% 4,295 $214K No change
MRK Merck & Co. Inc. 0.05% 2,379 $214K Add +8.4%
AMP Ameriprise Financial Inc. 0.05% 431 $209K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,201 $207K New
VLO Valero Energy Corp. 0.05% 1,549 $205K New
SRE Sempra 0.05% 2,853 $204K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.05% 1,554 $200K New
AOMR Angel Oak Mortgage REIT Inc. 0.04% 17,921 $171K No change

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 1.44% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 2.09% −0.22
DFAC Dimensional US Core Equity 2 Reduce -0.4% 2.05% −0.18
SMH Vaneck Semiconductor ETF Reduce -27.1% 0.24% −0.15
SUB iShares Short-Term National Sold out 0.00% −0.11
XLK SS Technology Select Sector Reduce -8.7% 0.37% −0.10
CF CF Industries Holdings Inc. Reduce -23.7% 0.19% −0.09
ORCL Oracle Corp. Reduce -7.9% 0.19% −0.06
AMD Advanced Micro Devices Sold out 0.00% −0.06
FBIN Fortune Brands Innovations I Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Sold out 0.00% −0.05
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.05
ANET Arista Networks Inc. Sold out 0.00% −0.05
IYW iShares Ustechnology ETF Reduce -10.0% 0.10% −0.03
VEA Vanguard Ftse Developed ETF Reduce -7.0% 0.61% −0.03
IJH iShares Core S&P Midcap ETF Reduce -7.7% 0.09% −0.02
UNH Unitedhealth Group Inc. Reduce -1.7% 0.14% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -0.3% 0.10% −0.00
IBM Intl Business Machines Corp. Reduce -2.3% 0.09% +0.01
ABT Abbott Laboratories Reduce -0.3% 0.29% +0.03

Portfolio Buys Q4 2024 → Q1 2025
DFAI Dimensional International Co. Add +8.5% 5.86% +0.64
BND Vanguard Total Bond Market Add +5.5% 13.46% +0.56
VCSH Vanguard S/T Corp. Bond ETF Add +5.1% 17.58% +0.51
VTIP Vanguard Short-Term Tips Add +3.2% 7.17% +0.21
CME Cme Group Inc. Add +2.2% 1.80% +0.21
XLV SS Health Care Select Sector Add +309.4% 0.22% +0.17
XLF SS Financial Select Sector New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
XLP SS Consumer Staples Sel Sect New 0.10% +0.10
XLE SS Energy Select Sector New 0.10% +0.10
DFGR Dim Global Real Estate ETF Add +7.5% 1.45% +0.10
XLI SS Industrial Select Sector New 0.08% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.08% +0.08
NFLX Netflix Inc. Add +7.7% 0.81% +0.07
DFAE Dimensional Emerging Core Eq Add +6.1% 1.46% +0.07
ABBV Abbvie Inc. Add +2.7% 0.46% +0.07
PG The Procter & Gamble Co. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.48% +0.07
DUK Duke Energy Corp. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
XLY SS Consumer Disc Select Sect New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.05% +0.05
T AT&T Inc. New 0.05% +0.05
NOC Northrop Grumman Corp. New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
EFA iShares MSCI Eafe ETF New 0.05% +0.05
AMP Ameriprise Financial Inc. New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
VLO Valero Energy Corp. New 0.05% +0.05
V Visa Inc. Class A Add +66.7% 0.12% +0.05
VYM Vanguard High DVD Yield ETF New 0.05% +0.05
LLY Eli Lilly & Co. Add +75.6% 0.10% +0.04
JPM JPMorgan Chase & Co. Add +55.0% 0.10% +0.04
SCHF Schwab Intl Equity ETF Add +2.6% 0.44% +0.03
XLG Invesco S&P 500 Top 50 ETF Add +23.3% 0.28% +0.03
ASML ASML Holding NV-NY Reg SHS Add +50.0% 0.09% +0.03
ADPT Adaptive Biotechnologies Add +1.5% 0.13% +0.02
SPGI S&P Global Inc. Add +41.4% 0.08% +0.02
MA Mastercard Inc. Class A Add +11.9% 0.17% +0.02
APOG Apogee Enterprises Inc. Add +109.2% 0.08% +0.02
COST Costco Wholesale Corp. Add +6.3% 0.24% +0.01
META Meta Platforms Inc. Class A Add +7.5% 0.52% +0.01
XOM Exxon Mobil Corp. Add +6.9% 0.10% +0.01
AZO AutoZone Inc. Add +4.8% 0.06% +0.01
SO The Southern Co. Add +7.8% 0.07% +0.01
MCD McDonald's Corp. Add +2.8% 0.13% +0.01
HEWJ Isha Curr Hedged MSCI Japan Add +17.7% 0.08% +0.01
WTW Willis Towers Watson PLC Add +0.6% 0.16% +0.01
C Citigroup Inc. Add +11.2% 0.07% +0.01
FISV Fiserv Inc. Add +3.9% 0.07% +0.01

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