Latest Liquid Strategies, LLC Stock Portfolio
Liquid Strategies, LLC Performance:
2025 Q4: 1.65%YTD: 12.65%2024: 11.61%
Performance for 2025 Q4 is 1.65%, and YTD is 12.65%, and 2024 is 11.61%.
About Liquid Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Liquid Strategies, LLC reported an equity portfolio of $459.4 Millions as of 31 Dec, 2025.
The top stock holdings of Liquid Strategies, LLC are VB, BNDW, AAXJ. The fund has invested 64.3% of it's portfolio in VANGUARD S&P 500 ETF and 11% of portfolio in VANGUARD SHORT-TERM CORPORATE .
They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), ISHARES CORE U.S. AGGREGATE BO (IJR) and VANGUARD SHORT-TERM CORPORATE (BNDW). Liquid Strategies, LLC opened new stock positions in ISHARES ULTRA SHORT-TERM BOND (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES CORE MSCI EMERGING MAR (EMGF).
The top stock holdings of Liquid Strategies, LLC are VB, BNDW, AAXJ. The fund has invested 64.3% of it's portfolio in VANGUARD S&P 500 ETF and 11% of portfolio in VANGUARD SHORT-TERM CORPORATE .
They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), ISHARES CORE U.S. AGGREGATE BO (IJR) and VANGUARD SHORT-TERM CORPORATE (BNDW). Liquid Strategies, LLC opened new stock positions in ISHARES ULTRA SHORT-TERM BOND (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES CORE MSCI EMERGING MAR (EMGF).
Liquid Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Liquid Strategies, LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ultra short-term bond | 415,523 |
New stocks bought by Liquid Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares national muni bond etf | 23.62 |
| ishares core msci eafe etf | 6.38 |
| ishares core msci emerging mar | 6.00 |
Additions to existing portfolio by Liquid Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard s&p 500 etf | -11.63 |
| ishares core u.s. aggregate bo | -6.72 |
| ishares core s&p small cap etf | -4.99 |
| vanguard short-term corporate | -2.79 |
Liquid Strategies, LLC reduced stake in above stock
Sold off
Sector Distribution
Liquid Strategies, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Liquid Strategies, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Liquid Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | 2.4 % | |
| VB | 2.3 % | |
| EMGF | 1.9 % | |
| IJR | 1.1 % | |
| AAXJ | 0.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 7.4 M | |
| IBCE | 0.5 M | |
| IJR | 0.2 M | |
| AAXJ | 0.2 M | |
| EMGF | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -0.4 % | |
| BNDW | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | -0.1 M | |
| IJR | -0.1 M | |
Liquid Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Liquid Strategies, LLC
Liquid Strategies, LLC has 8 stocks in it's portfolio. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Liquid Strategies, LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond etf | 7.57 | 324,592 | 34,767,000 | added | 23.62 | ||
| ACWF | ishares ultra short-term bond | 0.09 | 8,215 | 415,523 | new | |||
| BNDW | vanguard short-term corporate | 10.96 | 631,652 | 50,361,600 | reduced | -2.79 | ||
| EMGF | ishares core msci emerging mar | 1.29 | 87,860 | 5,905,950 | added | 6.00 | ||
| IBCE | ishares core msci eafe etf | 5.10 | 261,649 | 23,407,100 | added | 6.38 | ||
| IJR | ishares core u.s. aggregate bo | 7.15 | 328,839 | 32,844,400 | reduced | -6.72 | ||
| IJR | ishares core s&p small cap etf | 3.50 | 133,958 | 16,099,100 | reduced | -4.99 | ||
| VB | vanguard s&p 500 etf | 64.34 | 471,333 | 295,587,000 | reduced | -11.63 | ||