Western Reserve Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Western Reserve Capital Management, LLC reported 48 stock positions worth $107.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.8%) and Avantis US LG Cap Eq ETF (AVLC, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0002110357
- Portfolio Value
- $107.2M (Q4 2025)
- SEC Filing
- 0002110357-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 48 stocks · $107.2M
| VOO Vanguard S&P 500 ETF | 20.65% | 35,312 | $22.1M | — |
| VEA Vanguard Ftse Developed ETF | 14.82% | 254,506 | $15.9M | — |
| AVLC Avantis US LG Cap Eq ETF | 9.76% | 133,190 | $10.5M | — |
| SCHO Schwab Short-Term US Treas | 7.15% | 314,804 | $7.7M | — |
| STIP iShares 0-5 Year Tips Bond E | 6.95% | 72,782 | $7.5M | — |
| AVDE Avantis International Equity | 6.18% | 80,557 | $6.6M | — |
| SHW The Sherwin-Williams Co. | 4.55% | 15,047 | $4.9M | — |
| VWO Vanguard Ftse Emerging Marke | 4.54% | 90,544 | $4.9M | — |
| VXF Vanguard Extended Market ETF | 4.35% | 22,318 | $4.7M | — |
| AVEM Avantis Emerging Markets Eq | 2.04% | 28,373 | $2.2M | — |
| AAPL Apple Inc. | 1.97% | 7,774 | $2.1M | — |
| PH Parker Hannifin Corp. | 1.78% | 2,170 | $1.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 3,642 | $1.8M | — |
| AVUS Avantis U.S. Equity ETF | 1.33% | 12,719 | $1.4M | — |
| AVSC Avantis US Small Cap Equity | 1.07% | 19,582 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 4,976 | $950K | — |
| MSFT Microsoft Corp. | 0.83% | 1,838 | $889K | — |
| SYK Stryker Corp. | 0.72% | 2,182 | $767K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 15,201 | $675K | — |
| ORCL Oracle Corp. | 0.54% | 2,953 | $576K | — |
| VGIT Vanguard Intermediate-Term T | 0.52% | 9,276 | $556K | — |
| SCHP Schwab U.S. Tips ETF | 0.50% | 20,158 | $534K | — |
| VGSH Vanguard Short-Term Treasury | 0.40% | 7,246 | $426K | — |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 1,780 | $391K | — |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 4,956 | $368K | — |
| NOC Northrop Grumman Corp. | 0.33% | 620 | $354K | — |
| SCHG Schwab US Large-Cap Growth | 0.29% | 9,627 | $314K | — |
| HD Home Depot Inc. | 0.29% | 891 | $307K | — |
| BX Blackstone Inc. | 0.29% | 1,985 | $306K | — |
| MDY State Street SPDR S&P Midcap | 0.27% | 488 | $294K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 423 | $288K | — |
| SCHD Schwab US DVD Equity ETF | 0.25% | 9,696 | $266K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 432 | $265K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 1,807 | $259K | — |
| PG The Procter & Gamble Co. | 0.24% | 1,798 | $258K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 836 | $253K | — |
| SCHF Schwab Intl Equity ETF | 0.23% | 10,262 | $247K | — |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,000 | $247K | — |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 1,763 | $245K | — |
| LLY Eli Lilly & Co. | 0.23% | 227 | $244K | — |
| SPEM State Street SP PTF Em ETF | 0.22% | 5,056 | $237K | — |
| TT Trane Technologies PLC | 0.21% | 588 | $229K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.21% | 4,118 | $221K | — |
| MCD McDonald's Corp. | 0.20% | 718 | $219K | — |
| VGUS Vanguard Ultra SHRT Treasury | 0.20% | 2,872 | $217K | — |
| CVX Chevron Corp. | 0.20% | 1,380 | $210K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 403 | $203K | — |
| NAK Northern Dynasty Minerals | 0.18% | 100,000 | $197K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.