Latest Coyle Financial Counsel LLC Stock Portfolio

Coyle Financial Counsel LLC Performance:

2025 Q3: 3.38%YTD: 5.07%2024: 5.05%

Performance for 2025 Q3 is 3.38%, and YTD is 5.07%, and 2024 is 5.05%.

About Coyle Financial Counsel LLC and 13F Hedge Fund Stock Holdings

Coyle Financial Counsel LLC is a hedge fund based in GLENVIEW, IL. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $729.2 Millions. In it's latest 13F Holdings report, Coyle Financial Counsel LLC reported an equity portfolio of $433.8 Millions as of 30 Sep, 2025.

The top stock holdings of Coyle Financial Counsel LLC are IJR, VEA, FBND. The fund has invested 16.5% of it's portfolio in ISHARES TR and 13.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), RB GLOBAL INC (RBA) and ISHARES TR (AAXJ). Coyle Financial Counsel LLC opened new stock positions in FIDELITY COVINGTON TRUST, I3 VERTICALS INC (IIIV) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), DIMENSIONAL ETF TRUST (DFAC) and HEALTHEQUITY INC (HQY).

Coyle Financial Counsel LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coyle Financial Counsel LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.

New Buys

Ticker	$ Bought
fidelity covington trust	3,568,180
i3 verticals inc	541,238
united parcel service inc	480,966
visa inc	397,428
ishares tr	316,200
quanta svcs inc	282,220
rtx corporation	279,005
mckesson corp	272,707

New stocks bought by Coyle Financial Counsel LLC

Additions

Ticker	% Inc.
deckers outdoor corp	102
dimensional etf trust	100
healthequity inc	97.53
brunswick corp	88.76
palo alto networks inc	54.01
american homes 4 rent	51.32
ishares tr	33.56
jpmorgan chase & co.	30.99

Additions to existing portfolio by Coyle Financial Counsel LLC

Reductions

Ticker	% Reduced
ciena corp	-54.97
rb global inc	-36.96
ishares tr	-10.03
goldman sachs etf tr	-8.9
dimensional etf trust	-7.62
vanguard star fds	-7.34
kirby corp	-7.24
crh plc	-7.23

Coyle Financial Counsel LLC reduced stake in above stock

Sold off

Ticker	$ Sold
graphic packaging hldg co	-1,035,650
vanguard scottsdale fds	-209,761
ishares tr	-322,746
american tower corp new	-277,117
gallagher arthur j & co	-366,256
veru inc	-6,496
unitedhealth group inc	-254,568
costco whsl corp new	-203,928

Coyle Financial Counsel LLC got rid off the above stocks

Sector Distribution

Coyle Financial Counsel LLC has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Technology	4.1
Consumer Cyclical	3.3
Industrials	1.9
Communication Services	1.5
Healthcare	1.2
Financial Services	1.2

Market Cap. Distribution

Coyle Financial Counsel LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.2
MEGA-CAP	6.8
LARGE-CAP	4.7
MID-CAP	2.2

Stocks belong to which Index?

About 10.2% of the stocks held by Coyle Financial Counsel LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	10.2

Top 5 Winners (%)		%
CIEN	ciena corp	79.1 %
GOOG	alphabet inc	35.2 %
TSLA	tesla inc	31.8 %
GOOG	alphabet inc	31.1 %
CRH	crh plc	30.6 %

Top 5 Winners ($)		$
IJR	ishares tr	4.8 M
QQQ	invesco qqq tr	2.0 M
CIEN	ciena corp	1.6 M
NVDA	nvidia corporation	0.8 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
KEX	kirby corp	-26.4 %
LKQ	lkq corp	-16.4 %
PNFP	pinnacle finl partners inc	-15.1 %
AMCR	amcor plc	-11.0 %
KNX	knight-swift transn hldgs in	-10.7 %

Top 5 Losers ($)		$
KEX	kirby corp	-0.6 M
LKQ	lkq corp	-0.3 M
PNFP	pinnacle finl partners inc	-0.2 M
AMCR	amcor plc	-0.1 M
PGR	progressive corp	-0.1 M

Coyle Financial Counsel LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coyle Financial Counsel LLC

Coyle Financial Counsel LLC has 96 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Coyle Financial Counsel LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	15,346	3,907,580	added	9.11

AAXJ	ishares tr	0.54	30,785	2,361,800	reduced	-10.03

AAXJ	ishares tr	0.07	10,000	316,200	new

ABBV	abbvie inc	0.39	7,262	1,681,440	added	2.74

ABT	abbott labs	0.20	6,380	854,537	added	6.32

ACWF	ishares tr	0.17	14,287	725,065	added	15.58

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.23	124,374	1,017,380	reduced	-5.49

AMH	american homes 4 rent	0.14	18,723	622,523	added	51.32

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.82	16,288	3,576,360	added	12.1

AVGO	broadcom inc	0.27	3,582	1,181,740	added	16.19

AZO	autozone inc	0.52	524	2,248,090	reduced	-5.76

BAC	bank america corp	0.11	9,377	483,759	added	1.19

BC	brunswick corp	0.17	11,911	753,252	added	88.76

BIL	spdr series trust	0.73	34,726	3,186,110	added	2.41

BNDW	vanguard scottsdale fds	5.38	291,741	23,318,900	added	12.79

BNDW	vanguard scottsdale fds	3.36	173,219	14,569,500	added	17.13

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	5.69	556,660	24,665,600	added	6.42