Filed: 7/17/2025ACC: 0001606609-25-000003
📋 What this filing means
ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $782.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$782.05M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$263.70M33.7%
CORE MSCI EAFE$31.47M4.0%
TOTAL BND MRKT$29.11M3.7%
GROWTH ETF$26.33M3.4%
COM CL A$17.68M2.3%
CL B NEW$17.31M2.2%
CL A$16.23M2.1%
Portfolio Concentration
Top 3$91.35M11.7%
4–10$135.31M17.3%
11–25$141.43M18.1%
Rest$413.96M52.9%
Top 3 weight
11.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
ISHARES TR
SOLEShares377.01K
TypeSH
Market value$31.47M
4.02%
Sole
377.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.85K
TypeSH
Market value$30.77M
3.93%
Sole
61.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares395.41K
TypeSH
Market value$29.11M
3.72%
Sole
395.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.06K
TypeSH
Market value$26.33M
3.37%
Sole
60.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.29K
TypeSH
Market value$24.38M
3.12%
Sole
154.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.56K
TypeSH
Market value$20.84M
2.66%
Sole
101.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.64K
TypeSH
Market value$17.31M
2.21%
Sole
35.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.88K
TypeSH
Market value$16.65M
2.13%
Sole
46.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares213.33K
TypeSH
Market value$15.51M
1.98%
Sole
213.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares238.10K
TypeSH
Market value$14.29M
1.83%
Sole
238.10K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares598.49K
TypeSH
Market value$13.13M
1.68%
Sole
598.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.21K
TypeSH
Market value$11.88M
1.52%
Sole
67.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.23K
TypeSH
Market value$11.68M
1.49%
Sole
53.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.67K
TypeSH
Market value$11.04M
1.41%
Sole
62.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.80K
TypeSH
Market value$10.42M
1.33%
Sole
37.80K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares269.44K
TypeSH
Market value$9.91M
1.27%
Sole
269.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares184.89K
TypeSH
Market value$9.68M
1.24%
Sole
184.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.25K
TypeSH
Market value$9.58M
1.23%
Sole
160.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.50K
TypeSH
Market value$8.84M
1.13%
Sole
30.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares216.71K
TypeSH
Market value$7.71M
0.99%
Sole
216.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares97.91K
TypeSH
Market value$7.71M
0.99%
Sole
97.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.87K
TypeSH
Market value$7.56M
0.97%
Sole
188.87K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares256.88K
TypeSH
Market value$7.52M
0.96%
Sole
256.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares258.10K
TypeSH
Market value$7.47M
0.96%
Sole
258.10K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares73.22K
TypeSH
Market value$7.30M
0.93%
Sole
73.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 377.01K | SH | $31.47M 4.02% | 377.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.85K | SH | $30.77M 3.93% | 61.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 395.41K | SH | $29.11M 3.72% | 395.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.06K | SH | $26.33M 3.37% | 60.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.29K | SH | $24.38M 3.12% | 154.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.56K | SH | $20.84M 2.66% | 101.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.64K | SH | $17.31M 2.21% | 35.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.88K | SH | $16.65M 2.13% | 46.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 213.33K | SH | $15.51M 1.98% | 213.33K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 238.10K | SH | $14.29M 1.83% | 238.10K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | PANAGORA DYNAMIC | 598.49K | SH | $13.13M 1.68% | 598.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.21K | SH | $11.88M 1.52% | 67.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.23K | SH | $11.68M 1.49% | 53.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.67K | SH | $11.04M 1.41% | 62.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.80K | SH | $10.42M 1.33% | 37.80K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 269.44K | SH | $9.91M 1.27% | 269.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 184.89K | SH | $9.68M 1.24% | 184.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 160.25K | SH | $9.58M 1.23% | 160.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.50K | SH | $8.84M 1.13% | 30.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 216.71K | SH | $7.71M 0.99% | 216.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 97.91K | SH | $7.71M 0.99% | 97.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 188.87K | SH | $7.56M 0.97% | 188.87K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 256.88K | SH | $7.52M 0.96% | 256.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 258.10K | SH | $7.47M 0.96% | 258.10K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 73.22K | SH | $7.30M 0.93% | 73.22K | 0.00 | 0.00 |
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