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Latest Apella Capital, LLC Stock Portfolio

Apella Capital, LLC Performance:
2025 Q4: 1.49%YTD: 12.05%2024: 8.76%
Performance for 2025 Q4 is 1.49%, and YTD is 12.05%, and 2024 is 8.76%.

About Apella Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Apella Capital, LLC reported an equity portfolio of $5.1 Billions as of 31 Dec, 2025.

The top stock holdings of Apella Capital, LLC are DFAC, VB, DFAC. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 4.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF), STERLING INFRASTRUCTURE INC (STRL) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MONDELEZ INTL INC (MDLZ) and LINDE PLC (LIN). Apella Capital, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to XERIS BIOPHARMA HOLDINGS INC (XERS), VANGUARD BD INDEX FDS (BIV) and NETFLIX INC (NFLX).

Apella Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apella Capital, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr14,236,100
ishares tr9,720,130
vanguard mun bd fds5,248,200
vanguard wellington fd5,125,650
vaneck etf trust4,495,610
ishares tr3,831,290
ishares tr2,127,770
alpha tau medical ltd1,892,310
New stocks bought by Apella Capital, LLC

Additions

Ticker% Inc.
xeris biopharma holdings inc2,358
vanguard bd index fds2,257
ishares tr1,655
netflix inc1,067
vanguard whitehall fds954
select sector spdr tr423
spdr s&p midcap 400 etf tr422
ishares tr328
Additions to existing portfolio by Apella Capital, LLC

Reductions

Ticker% Reduced
spdr series trust-41.35
mondelez intl inc-31.49
linde plc-25.95
vaneck etf trust-23.25
ishares tr-19.39
martin marietta matls inc-19.14
vanguard world fd-16.48
ishares tr-15.75
Apella Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Apella Capital, LLC

Sector Distribution

Apella Capital, LLC has about 91.4% of it's holdings in Others sector.

Sector%
Others91.4
Technology3.4

Market Cap. Distribution

Apella Capital, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.4
MEGA-CAP5.2
LARGE-CAP2.7

Stocks belong to which Index?

About 7.8% of the stocks held by Apella Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.8
S&P 5007.8
Top 5 Winners (%)%
OMER
omeros corp
74.7 %
NERV
minerva neurosciences inc
55.5 %
MOFG
midwestone finl group inc ne
40.4 %
MU
micron technology inc
39.8 %
PSLV
sprott asset management lp
30.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
20.6 M
DFAC
dimensional etf trust
6.4 M
VB
vanguard index fds
5.5 M
AAPL
apple inc
5.5 M
DFAC
dimensional etf trust
4.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.3 %
AVXL
anavex life sciences corp
-56.9 %
PCT
purecycle technologies inc
-37.8 %
XLB
select sector spdr tr
-36.8 %
ORCL
oracle corp
-36.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-11.2 M
DFAC
dimensional etf trust
-3.6 M
MSFT
microsoft corp
-2.6 M
DFAC
dimensional etf trust
-2.3 M
BNDX
vanguard charlotte fds
-1.8 M

Apella Capital, LLC Holdings Map

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

Current Stock Holdings of Apella Capital, LLC

Apella Capital, LLC has 526 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Apella Capital, LLC last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions