Latest Sprinkle Financial Consultants LLC Stock Portfolio

Sprinkle Financial Consultants LLC Performance:

2025 Q4: 1.2%YTD: 9.75%2024: -9.28%

Performance for 2025 Q4 is 1.2%, and YTD is 9.75%, and 2024 is -9.28%.

About Sprinkle Financial Consultants LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sprinkle Financial Consultants LLC reported an equity portfolio of $196.8 Millions as of 31 Dec, 2025.

The top stock holdings of Sprinkle Financial Consultants LLC are FNDA, , IJR. The fund has invested 11.4% of it's portfolio in SCHWAB STRATEGIC TR and 8.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off BLACKSTONE INC (BX) and SCRIPPS E W CO OHIO (SSP) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), ONE GAS INC (OGS) and JPMORGAN CHASE & CO. (JPM). Sprinkle Financial Consultants LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), RBB FUND TRUST and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and HARRIS OAKMARK ETF TRUST.

Sprinkle Financial Consultants LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sprinkle Financial Consultants LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mun bd fds	1,008,300
vanguard mun bd fds	999,867
rbb fund trust	673,159
mastec inc	383,223
markel group inc	214,965
vanguard world fd	201,237

New stocks bought by Sprinkle Financial Consultants LLC

Additions

Ticker	% Inc.
dimensional etf trust	572
select sector spdr tr	101
dimensional etf trust	65.03
harris oakmark etf trust	64.91
pimco etf tr	58.92
j p morgan exchange traded f	53.25
american centy etf tr	50.93
j p morgan exchange traded f	29.51

Additions to existing portfolio by Sprinkle Financial Consultants LLC

Reductions

Ticker	% Reduced
chevron corp new	-23.92
one gas inc	-17.81
jpmorgan chase & co.	-14.1
ge vernova inc	-8.01
schwab strategic tr	-7.59
verizon communications inc	-4.75
schwab strategic tr	-4.28
ishares tr	-4.08

Sprinkle Financial Consultants LLC reduced stake in above stock

Sold off

Ticker	$ Sold
scripps e w co ohio	-125,199
blackstone inc	-216,227

Sprinkle Financial Consultants LLC got rid off the above stocks

Sector Distribution

Sprinkle Financial Consultants LLC has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Energy	5.9
Technology	2.7
Communication Services	2.2
Consumer Cyclical	1.3
Utilities	1.2

Market Cap. Distribution

Sprinkle Financial Consultants LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.6
LARGE-CAP	6.5
MEGA-CAP	6.4
MID-CAP	1.5

Stocks belong to which Index?

About 14% of the stocks held by Sprinkle Financial Consultants LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86
S&P 500	12.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.6 %
WFC	wells fargo co new	11.2 %
AAPL	apple inc	6.8 %
XOM	exxon mobil corp	6.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.5 M
GOOG	alphabet inc	0.4 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.2 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
ORCL	oracle corp	-30.7 %
	vitesse energy inc	-17.1 %
T	at&t inc	-11.8 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.3 M
XLB	select sector spdr tr	-0.2 M
	j p morgan exchange traded f	-0.1 M
OGS	one gas inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Sprinkle Financial Consultants LLC Holdings Map

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

Current Stock Holdings of Sprinkle Financial Consultants LLC

Sprinkle Financial Consultants LLC has 88 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Sprinkle Financial Consultants LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.44	10,436	2,837,020	reduced	-0.43

AEMB	american centy etf tr	2.44	55,876	4,800,560	added	0.94

AEMB	american centy etf tr	1.38	35,346	2,722,220	added	0.93

AEMB	american centy etf tr	1.01	26,155	1,981,870	added	50.93

AEMB	american centy etf tr	0.85	38,269	1,665,800	added	7.2

AEMB	american centy etf tr	0.26	6,232	513,060	added	26.05

AEMB	american centy etf tr	0.20	5,224	398,585	added	0.17

AEMB	american centy etf tr	0.14	3,661	271,872	added	1.02

AM	antero midstream corp	0.13	14,220	252,974	unchanged	0.00

AMZN	amazon com inc	1.33	11,337	2,616,800	unchanged	0.00

BBAX	j p morgan exchange traded f	3.81	149,867	7,504,430	added	12.22

BBAX	j p morgan exchange traded f	3.78	157,076	7,437,580	added	53.25

BOND	pimco etf tr	1.47	108,228	2,887,570	added	2.04

BOND	pimco etf tr	1.46	63,293	2,868,400	added	58.92

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.25	3,231	492,421	reduced	-23.92

DFAC	dimensional etf trust	4.78	356,193	9,410,660	added	2.95

DFAC	dimensional etf trust	3.94	166,538	7,759,160	reduced	-1.91

DFAC	dimensional etf trust	2.38	136,127	4,690,980	added	5.66

DFAC	dimensional etf trust	2.17	125,089	4,279,300	added	0.84