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Latest Kure Advisory, LLC Stock Portfolio

Kure Advisory, LLC Performance:
2025 Q4: 2.12%YTD: 13.59%
Performance for 2025 Q4 is 2.12%, and YTD is 13.59%.

About Kure Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kure Advisory, LLC reported an equity portfolio of $178.8 Millions as of 31 Dec, 2025.

The top stock holdings of Kure Advisory, LLC are DFAC, DFAC, BALT. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 14.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and 3M CO (MMM). Kure Advisory, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), SCHWAB STRATEGIC TR (FNDA) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).

Kure Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kure Advisory, LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares u s etf tr4,350,940
schwab strategic tr585,185
wells fargo co new368,973
alphabet inc272,922
home depot inc264,164
walmart inc261,479
cummins inc252,759
procter and gamble co238,912
New stocks bought by Kure Advisory, LLC

Additions

Ticker% Inc.
exxon mobil corp45.82
microsoft corp44.72
alphabet inc39.33
tesla inc31.84
jpmorgan chase & co.25.73
meta platforms inc24.93
amazon com inc23.42
apple inc22.64
Additions to existing portfolio by Kure Advisory, LLC

Reductions

Ticker% Reduced
vanguard index fds-34.38
spdr series trust-16.94
3m co-12.25
xcel energy inc-8.83
innovator etfs trust-6.27
ishares silver tr-1.06
dimensional etf trust-0.2
Kure Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-318,128
strategy inc-231,025
Kure Advisory, LLC got rid off the above stocks

Sector Distribution

Kure Advisory, LLC has about 89.6% of it's holdings in Others sector.

Sector%
Others89.6
Utilities3.5
Technology2.9

Market Cap. Distribution

Kure Advisory, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.6
MEGA-CAP4.9
SMALL-CAP3.4
LARGE-CAP1.9

Stocks belong to which Index?

About 10.1% of the stocks held by Kure Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90
S&P 5006.4
RUSSELL 20003.7
Top 5 Winners (%)%
SLV
ishares silver tr
51.8 %
PLBY
playboy inc
27.9 %
GOOG
alphabet inc
23.7 %
CVNA
carvana co
11.9 %
IAU
ishares gold tr
11.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.2 M
IAU
ishares gold tr
0.8 M
DFAC
dimensional etf trust
0.6 M
BALT
innovator etfs trust
0.5 M
DFAC
dimensional etf trust
0.3 M
Top 5 Losers (%)%
tidal trust ii
-13.0 %
META
meta platforms inc
-9.2 %
XEL
xcel energy inc
-8.0 %
GIS
general mls inc
-7.7 %
COST
costco whsl corp new
-6.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.1 M
AAXJ
ishares tr
-0.1 M
MSFT
microsoft corp
-0.1 M
AMPS
ishares tr
-0.1 M
META
meta platforms inc
0.0 M

Kure Advisory, LLC Holdings Map

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

Current Stock Holdings of Kure Advisory, LLC

Kure Advisory, LLC has 56 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Kure Advisory, LLC last quarter.

Last Reported on: 08 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions