Filed: 1/30/2025ACC: 0001754960-25-000084
📋 What this filing means
ATTESSA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $146.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$146.67M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
TR UNIT$34.06M23.2%
VAN FTSE DEV MKT$27.27M18.6%
TECHNOLOGY$8.76M6.0%
TOTAL BND MRKT$8.66M5.9%
US LRG CAP ETF$8.00M5.5%
INT-TRM U.S TRES$7.22M4.9%
FTSE EMR MKT ETF$6.97M4.8%
Portfolio Concentration
Top 3$70.10M47.8%
4–10$43.79M29.9%
11–25$28.13M19.2%
Rest$4.66M3.2%
Top 3 weight
47.8%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.12K
TypeSH
Market value$34.06M
23.22%
Sole
0.00
Shared
0.00
None
58.12K
VANGUARD TAX-MANAGED FDS
SOLEShares570.35K
TypeSH
Market value$27.27M
18.60%
Sole
0.00
Shared
0.00
None
570.35K
SELECT SECTOR SPDR TR
SOLEShares37.68K
TypeSH
Market value$8.76M
5.97%
Sole
0.00
Shared
0.00
None
37.68K
VANGUARD BD INDEX FDS
SOLEShares120.41K
TypeSH
Market value$8.66M
5.90%
Sole
0.00
Shared
0.00
None
120.41K
SCHWAB STRATEGIC TR
SOLEShares345.26K
TypeSH
Market value$8.00M
5.46%
Sole
0.00
Shared
0.00
None
345.26K
SCHWAB STRATEGIC TR
SOLEShares297.18K
TypeSH
Market value$7.22M
4.92%
Sole
0.00
Shared
0.00
None
297.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.32K
TypeSH
Market value$6.97M
4.75%
Sole
0.00
Shared
0.00
None
158.32K
PACER FDS TR
SOLEShares104.13K
TypeSH
Market value$4.58M
3.12%
Sole
0.00
Shared
0.00
None
104.13K
SELECT SECTOR SPDR TR
SOLEShares43.53K
TypeSH
Market value$4.21M
2.87%
Sole
0.00
Shared
0.00
None
43.53K
SELECT SECTOR SPDR TR
SOLEShares18.44K
TypeSH
Market value$4.14M
2.82%
Sole
0.00
Shared
0.00
None
18.44K
SCHWAB STRATEGIC TR
SOLEShares215.35K
TypeSH
Market value$3.98M
2.72%
Sole
0.00
Shared
0.00
None
215.35K
INVESCO EXCH TRADED FD TR II
SOLEShares59.57K
TypeSH
Market value$3.89M
2.65%
Sole
0.00
Shared
0.00
None
59.57K
SELECT SECTOR SPDR TR
SOLEShares23.93K
TypeSH
Market value$3.29M
2.24%
Sole
0.00
Shared
0.00
None
23.93K
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$3.08M
2.10%
Sole
0.00
Shared
0.00
None
5.72K
GLOBAL X FDS
SOLEShares50.67K
TypeSH
Market value$2.50M
1.71%
Sole
0.00
Shared
0.00
None
50.67K
SCHWAB STRATEGIC TR
SOLEShares86.47K
TypeSH
Market value$2.36M
1.61%
Sole
0.00
Shared
0.00
None
86.47K
SCHWAB STRATEGIC TR
SOLEShares73.81K
TypeSH
Market value$2.32M
1.58%
Sole
0.00
Shared
0.00
None
73.81K
SCHWAB STRATEGIC TR
SOLEShares77.61K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
77.61K
TESLA INC
SOLEShares2.70K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
2.70K
APPLE INC
SOLEShares3.94K
TypeSH
Market value$985.3K
0.67%
Sole
0.00
Shared
0.00
None
3.94K
NORTHROP GRUMMAN CORP
SOLEShares1.37K
TypeSH
Market value$642.0K
0.44%
Sole
0.00
Shared
0.00
None
1.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.24K
TypeSH
Market value$615.4K
0.42%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$563.0K
0.38%
Sole
0.00
Shared
0.00
None
11.32K
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$560.3K
0.38%
Sole
0.00
Shared
0.00
None
1.33K
ABBVIE INC
SOLEShares2.68K
TypeSH
Market value$476.2K
0.32%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.12K | SH | $34.06M 23.22% | 0.00 | 0.00 | 58.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 570.35K | SH | $27.27M 18.60% | 0.00 | 0.00 | 570.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.68K | SH | $8.76M 5.97% | 0.00 | 0.00 | 37.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 120.41K | SH | $8.66M 5.90% | 0.00 | 0.00 | 120.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 345.26K | SH | $8.00M 5.46% | 0.00 | 0.00 | 345.26K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 297.18K | SH | $7.22M 4.92% | 0.00 | 0.00 | 297.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.32K | SH | $6.97M 4.75% | 0.00 | 0.00 | 158.32K |
PACER FDS TRSOLE | PACER US SMALL | 104.13K | SH | $4.58M 3.12% | 0.00 | 0.00 | 104.13K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 43.53K | SH | $4.21M 2.87% | 0.00 | 0.00 | 43.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 18.44K | SH | $4.14M 2.82% | 0.00 | 0.00 | 18.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 215.35K | SH | $3.98M 2.72% | 0.00 | 0.00 | 215.35K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 59.57K | SH | $3.89M 2.65% | 0.00 | 0.00 | 59.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.93K | SH | $3.29M 2.24% | 0.00 | 0.00 | 23.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.72K | SH | $3.08M 2.10% | 0.00 | 0.00 | 5.72K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 50.67K | SH | $2.50M 1.71% | 0.00 | 0.00 | 50.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.47K | SH | $2.36M 1.61% | 0.00 | 0.00 | 86.47K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 73.81K | SH | $2.32M 1.58% | 0.00 | 0.00 | 73.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 77.61K | SH | $1.76M 1.20% | 0.00 | 0.00 | 77.61K |
TESLA INCSOLE | COM | 2.70K | SH | $1.09M 0.74% | 0.00 | 0.00 | 2.70K |
APPLE INCSOLE | COM | 3.94K | SH | $985.3K 0.67% | 0.00 | 0.00 | 3.94K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.37K | SH | $642.0K 0.44% | 0.00 | 0.00 | 1.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.24K | SH | $615.4K 0.42% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | ESG MSCI USA ETF | 11.32K | SH | $563.0K 0.38% | 0.00 | 0.00 | 11.32K |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $560.3K 0.38% | 0.00 | 0.00 | 1.33K |
ABBVIE INCSOLE | COM | 2.68K | SH | $476.2K 0.32% | 0.00 | 0.00 | 2.68K |
Page 1 of 2