Latest Sprinkle Financial Consultants LLC Stock Portfolio
Sprinkle Financial Consultants LLC Performance:
2025 Q3: 1.69%YTD: 0.84%2024: 6.4%
Performance for 2025 Q3 is 1.69%, and YTD is 0.84%, and 2024 is 6.4%.
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 $179.1 Millions as of 30 Sep, 2025.
The top stock holdings of Sprinkle Financial Consultants LLC are FNDA, , IJR. The fund has invested 12.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and GE AEROSPACE (GE). Sprinkle Financial Consultants LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BLACKROCK ETF TRUST II (HYMU) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and ORACLE CORP (ORCL).
The top stock holdings of Sprinkle Financial Consultants LLC are FNDA, , IJR. The fund has invested 12.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and GE AEROSPACE (GE). Sprinkle Financial Consultants LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BLACKROCK ETF TRUST II (HYMU) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and ORACLE CORP (ORCL).
Sprinkle Financial Consultants LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sprinkle Financial Consultants LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 316,750 |
| blackrock etf trust ii | 245,331 |
| blackstone inc | 216,227 |
| pimco equity ser | 214,142 |
New stocks bought by Sprinkle Financial Consultants LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 63.06 |
| j p morgan exchange traded f | 23.28 |
| oracle corp | 22.44 |
| american centy etf tr | 11.03 |
| american centy etf tr | 8.68 |
| pimco etf tr | 7.59 |
| j p morgan exchange traded f | 6.51 |
| dimensional etf trust | 6.22 |
Additions to existing portfolio by Sprinkle Financial Consultants LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -12.79 |
| ishares tr | -11.83 |
| ge aerospace | -10.59 |
| eog res inc | -3.09 |
| schwab strategic tr | -2.27 |
| ishares tr | -1.45 |
| ishares tr | -0.79 |
| american centy etf tr | -0.68 |
Sprinkle Financial Consultants LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -201,183 |
| spdr s&p 500 etf tr | -465,859 |
Sprinkle Financial Consultants LLC got rid off the above stocks
Sector Distribution
Sprinkle Financial Consultants LLC has about 84% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84 |
| Energy | 6.5 |
| Technology | 3 |
| Communication Services | 2.4 |
| Utilities | 1.6 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Sprinkle Financial Consultants LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| LARGE-CAP | 7.2 |
| MEGA-CAP | 6.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 15.9% of the stocks held by Sprinkle Financial Consultants LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| S&P 500 | 14.2 |
| RUSSELL 2000 | 1.7 |
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 84 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sprinkle Financial Consultants LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.49 | 10,481 | 2,668,740 | added | 3.23 | ||
| AEMB | american centy etf tr | 2.58 | 55,358 | 4,617,410 | reduced | -0.68 | ||
| AEMB | american centy etf tr | 1.47 | 35,020 | 2,630,380 | added | 2.23 | ||
| AEMB | american centy etf tr | 0.89 | 35,700 | 1,587,990 | added | 8.68 | ||
| AEMB | american centy etf tr | 0.70 | 17,329 | 1,252,140 | added | 11.03 | ||
| AEMB | american centy etf tr | 0.22 | 4,944 | 390,011 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.21 | 5,215 | 383,648 | added | 0.15 | ||
| AEMB | american centy etf tr | 0.14 | 3,624 | 259,316 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.15 | 14,220 | 276,437 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.39 | 11,337 | 2,489,260 | added | 0.37 | ||
| BBAX | j p morgan exchange traded f | 3.71 | 133,546 | 6,652,160 | added | 5.48 | ||
| BBAX | j p morgan exchange traded f | 2.72 | 102,496 | 4,873,620 | added | 23.28 | ||
| BOND | pimco etf tr | 1.59 | 106,066 | 2,846,770 | added | 7.59 | ||
| BOND | pimco etf tr | 1.01 | 39,826 | 1,804,530 | added | 0.13 | ||
| BX | blackstone inc | 0.12 | 1,266 | 216,227 | new | |||
| CVX | chevron corp new | 0.37 | 4,247 | 659,465 | added | 1.09 | ||
| DFAC | dimensional etf trust | 5.28 | 345,974 | 9,448,530 | added | 1.77 | ||
| DFAC | dimensional etf trust | 4.24 | 169,783 | 7,587,610 | added | 0.09 | ||
| DFAC | dimensional etf trust | 2.36 | 128,839 | 4,224,680 | added | 6.22 | ||
| DFAC | dimensional etf trust | 2.28 | 124,048 | 4,081,100 | added | 2.43 | ||