Latest REBALANCE, LLC Stock Portfolio

REBALANCE, LLC Performance:

2025 Q4: 1.16%YTD: 13.34%2024: -18.2%

Performance for 2025 Q4 is 1.16%, and YTD is 13.34%, and 2024 is -18.2%.

About REBALANCE, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, REBALANCE, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of REBALANCE, LLC are FNDA, VB, FNDA. The fund has invested 22.9% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 14.6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF) and ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF (BGRN) stocks. They significantly reduced their stock positions in STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ) and VANGUARD GROWTH ETF (VB). REBALANCE, LLC opened new stock positions in ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (DMXF), BROADCOM INC COM (AVGO) and TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2030 TERM TREASURY ETF (DMXF), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN).

REBALANCE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REBALANCE, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ibonds dec 2030 term corporate etf	10,138,700
ishares ibonds 2028 term high yield and income etf	1,104,700
broadcom inc com	255,076
taiwan semiconductor mfg ltd sponsored ads	227,006
ishares ibonds dec 2032 term treasury etf	223,689
novartis ag sponsored adr	206,805
l3harris technologies inc com	201,143

New stocks bought by REBALANCE, LLC

Additions

Ticker	% Inc.
ishares ibonds dec 2030 term treasury etf	2,181
state street technology select sector spdr etf	89.33
ishares ibonds dec 2028 term corporate etf	86.33
ishares ibonds dec 2028 term treasury etf	47.87
nvidia corporation com	35.22
ishares ibonds dec 2027 term treasury etf	28.35
ishares gold trust	27.31
ishares ibonds dec 2026 term treasury etf	26.3

Additions to existing portfolio by REBALANCE, LLC

Reductions

Ticker	% Reduced
state street spdr bloomberg 1-3 month t-bill etf	-79.36
ishares msci eafe small-cap etf	-58.82
vanguard growth etf	-48.28
vanguard value etf	-32.88
ishares 0-3 month treasury bond etf	-22.69
ishares russell 1000 value etf	-19.61
ishares russell 1000 growth etf	-12.03
ishares msci emerging markets small cap etf	-9.83

REBALANCE, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term corporate etf	-17,115,300
ishares ibonds dec 2025 term treasury etf	-4,645,480
ishares ibonds 2025 term high yield & income etf	-1,080,380

REBALANCE, LLC got rid off the above stocks

Sector Distribution

REBALANCE, LLC has about 98.9% of it's holdings in Others sector.

Sector	%
Others	98.9

Market Cap. Distribution

REBALANCE, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.9

Stocks belong to which Index?

About 0% of the stocks held by REBALANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.8 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	alphabet inc cap stk cl a	26.0 %
CAT	caterpillar inc com	19.2 %
CSCO	cisco sys inc com	12.4 %

Top 5 Winners ($)		$
FNDA	schwab u.s. broad market etf	7.7 M
VB	vanguard total stock market etf	5.3 M
FNDA	schwab international equity etf	5.1 M
VEA	vanguard ftse developed markets etf	4.1 M
IJR	ishares core s&p small cap etf	0.6 M

Top 5 Losers (%)		%
XLB	state street technology select sector spdr etf	-42.3 %
ORCL	oracle corp com	-30.2 %
PRTH	priority technology hldgs inc com	-20.7 %
WSM	williams sonoma inc com	-8.6 %
PG	procter and gamble co com	-6.7 %

Top 5 Losers ($)		$
VB	vanguard real estate etf	-1.7 M
FNDA	schwab emerging markets equity etf	-1.3 M
BGRN	ishares broad usd high yield corporate bond etf	-0.7 M
XLB	state street technology select sector spdr etf	-0.6 M
PRTH	priority technology hldgs inc com	-0.6 M

REBALANCE, LLC Holdings Map

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

Current Stock Holdings of REBALANCE, LLC

REBALANCE, LLC has 104 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for REBALANCE, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.17	10,491	2,852,060	added	4.15

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.52	165,190	8,900,410	added	1.87

AAXJ	ishares iboxx $ high yield corporate bond etf	0.42	89,270	7,197,830	added	2.1

AAXJ	ishares msci eafe small-cap etf	0.03	7,106	550,890	reduced	-58.82

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci emerging markets small cap etf	0.07	16,666	1,124,610	reduced	-9.83

AGT	ishares ibonds dec 2026 term corporate etf	1.09	772,737	18,723,400	added	9.98

AMP	ameriprise finl inc com	0.01	453	222,124	reduced	-4.03

AMZN	amazon com inc com	0.02	1,745	402,781	added	16.96

AVGO	broadcom inc com	0.01	737	255,076	new

AXP	american express co com	0.03	1,525	564,174	reduced	-3.79

BGRN	ishares broad usd high yield corporate bond etf	3.67	1,680,450	62,840,600	reduced	-5.92

BGRN	ishares ibonds dec 2027 term corporate etf	1.10	772,355	18,752,800	added	10.14

BGRN	ishares ibonds dec 2028 term corporate etf	1.09	734,069	18,685,700	added	86.33

BGRN	ishares ibonds 2025 term high yield & income etf	0.00	0.00	0.00	sold off	-100

BIL	state street spdr dow jones reit etf	0.14	23,512	2,309,540	added	3.05

BIL	state street spdr s&p dividend etf	0.09	11,606	1,615,040	added	3.93

BIL	state street spdr bloomberg 1-3 month t-bill etf	0.02	4,426	404,481	reduced	-79.36

BIV	vanguard total bond market etf	0.93	213,877	15,841,900	added	2.86

BNDW	vanguard intermediate-term corporate bond etf	5.13	1,047,600	87,736,900	added	3.85