Latest REBALANCE, LLC Stock Portfolio
REBALANCE, LLC Performance:
2025 Q3: 0.71%YTD: 0.9%2024: 0.72%
Performance for 2025 Q3 is 0.71%, and YTD is 0.9%, and 2024 is 0.72%.
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 30 Sep, 2025.
The top stock holdings of REBALANCE, LLC are FNDA, VB, FNDA. The fund has invested 22.5% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 14.9% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC CL A (CRWD), SERVICENOW INC COM (NOW) and SALESFORCE INC COM (CRM) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), AMAZON COM INC COM (AMZN) and VANGUARD S&P 500 ETF (VB). REBALANCE, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS) and ISHARES GOLD TRUST (IAU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF).
The top stock holdings of REBALANCE, LLC are FNDA, VB, FNDA. The fund has invested 22.5% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 14.9% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC CL A (CRWD), SERVICENOW INC COM (NOW) and SALESFORCE INC COM (CRM) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), AMAZON COM INC COM (AMZN) and VANGUARD S&P 500 ETF (VB). REBALANCE, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS) and ISHARES GOLD TRUST (IAU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF).
REBALANCE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REBALANCE, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 0-3 month treasury bond etf | 8,771,080 |
| sprott asset management lp physical gold tr | 1,548,180 |
| ishares gold trust | 840,797 |
| vanguard value etf | 343,753 |
| alphabet inc cap stk cl a | 271,300 |
| alphabet inc cap stk cl c | 215,055 |
| invesco qqq trust series i | 212,531 |
| general dynamics corp com | 209,374 |
New stocks bought by REBALANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard growth etf | 133 |
| ishares ibonds dec 2028 term corporate etf | 133 |
| ishares ibonds dec 2029 term corporate etf | 132 |
| ishares ibonds dec 2025 term corporate etf | 55.72 |
| ishares ibonds dec 2027 term corporate etf | 54.9 |
| ishares ibonds dec 2026 term corporate etf | 54.8 |
| ishares ibonds dec 2025 term treasury etf | 23.05 |
| ishares ibonds dec 2026 term treasury etf | 21.52 |
Additions to existing portfolio by REBALANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe etf | -61.76 |
| amazon com inc com | -34.9 |
| vanguard s&p 500 etf | -29.87 |
| ishares msci emerging markets etf | -26.31 |
| ishares core s&p mid-cap etf | -20.58 |
| cisco sys inc com | -14.23 |
| johnson & johnson com | -13.59 |
| international business machs com | -6.65 |
REBALANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc com | -284,143 |
| crowdstrike hldgs inc cl a | -509,310 |
| servicenow inc com | -481,141 |
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 |
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 99 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. PRTH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for REBALANCE, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.16 | 10,073 | 2,564,980 | reduced | -4.77 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.53 | 162,162 | 8,771,350 | added | 2.65 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.43 | 87,432 | 7,098,570 | reduced | -4.19 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.08 | 17,258 | 1,324,030 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 1.03 | 679,446 | 17,115,300 | added | 55.72 | ||
| ACWV | ishares msci emerging markets small cap etf | 0.08 | 18,482 | 1,255,130 | unchanged | 0.00 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 1.03 | 702,629 | 17,073,900 | added | 54.8 | ||
| AMP | ameriprise finl inc com | 0.01 | 472 | 231,870 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.02 | 1,492 | 327,598 | reduced | -34.9 | ||
| AXP | american express co com | 0.03 | 1,585 | 526,474 | unchanged | 0.00 | ||
| BGRN | ishares broad usd high yield corporate bond etf | 4.07 | 1,786,170 | 67,481,500 | added | 4.38 | ||
| BGRN | ishares ibonds dec 2027 term corporate etf | 1.03 | 701,255 | 17,068,500 | added | 54.9 | ||
| BGRN | ishares ibonds dec 2028 term corporate etf | 0.61 | 393,956 | 10,053,800 | added | 133 | ||
| BGRN | ishares ibonds 2025 term high yield & income etf | 0.06 | 46,528 | 1,080,380 | added | 7.25 | ||
| BIL | spdr dow jones reit etf | 0.14 | 22,817 | 2,288,320 | added | 1.56 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.12 | 21,444 | 1,967,480 | added | 0.82 | ||
| BIL | spdr s&p dividend etf | 0.09 | 11,167 | 1,563,990 | added | 0.62 | ||
| BIV | vanguard total bond market etf | 0.93 | 207,931 | 15,463,900 | added | 2.26 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 5.12 | 1,008,780 | 84,848,000 | added | 4.21 | ||
| CAT | caterpillar inc com | 0.02 | 781 | 372,654 | unchanged | 0.00 | ||