Filed: 4/15/2025ACC: 0001754960-25-000186
📋 What this filing means
ATTESSA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $152.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$152.89M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
TR UNIT$35.13M23.0%
VAN FTSE DEV MKT$31.38M20.5%
TOTAL BND MRKT$10.39M6.8%
TECHNOLOGY$8.41M5.5%
INT-TRM U.S TRES$7.56M4.9%
US LRG CAP ETF$7.54M4.9%
FTSE EMR MKT ETF$7.53M4.9%
Portfolio Concentration
Top 3$76.90M50.3%
4–10$43.74M28.6%
11–25$28.08M18.4%
Rest$4.16M2.7%
Top 3 weight
50.3%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.80K
TypeSH
Market value$35.13M
22.98%
Sole
0.00
Shared
0.00
None
62.80K
VANGUARD TAX-MANAGED FDS
SOLEShares617.40K
TypeSH
Market value$31.38M
20.53%
Sole
0.00
Shared
0.00
None
617.40K
VANGUARD BD INDEX FDS
SOLEShares141.49K
TypeSH
Market value$10.39M
6.80%
Sole
0.00
Shared
0.00
None
141.49K
SELECT SECTOR SPDR TR
SOLEShares40.73K
TypeSH
Market value$8.41M
5.50%
Sole
0.00
Shared
0.00
None
40.73K
SCHWAB STRATEGIC TR
SOLEShares303.99K
TypeSH
Market value$7.56M
4.94%
Sole
0.00
Shared
0.00
None
303.99K
SCHWAB STRATEGIC TR
SOLEShares341.41K
TypeSH
Market value$7.54M
4.93%
Sole
0.00
Shared
0.00
None
341.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.33K
TypeSH
Market value$7.53M
4.92%
Sole
0.00
Shared
0.00
None
166.33K
SELECT SECTOR SPDR TR
SOLEShares46.90K
TypeSH
Market value$4.52M
2.96%
Sole
0.00
Shared
0.00
None
46.90K
PACER FDS TR
SOLEShares110.09K
TypeSH
Market value$4.13M
2.70%
Sole
0.00
Shared
0.00
None
110.09K
INVESCO EXCH TRADED FD TR II
SOLEShares64.61K
TypeSH
Market value$4.06M
2.65%
Sole
0.00
Shared
0.00
None
64.61K
SELECT SECTOR SPDR TR
SOLEShares20.04K
TypeSH
Market value$3.96M
2.59%
Sole
0.00
Shared
0.00
None
20.04K
SCHWAB STRATEGIC TR
SOLEShares194.28K
TypeSH
Market value$3.84M
2.51%
Sole
0.00
Shared
0.00
None
194.28K
SELECT SECTOR SPDR TR
SOLEShares25.71K
TypeSH
Market value$3.75M
2.45%
Sole
0.00
Shared
0.00
None
25.71K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$3.46M
2.26%
Sole
0.00
Shared
0.00
None
6.73K
SCHWAB STRATEGIC TR
SOLEShares84.92K
TypeSH
Market value$2.78M
1.82%
Sole
0.00
Shared
0.00
None
84.92K
GLOBAL X FDS
SOLEShares50.06K
TypeSH
Market value$2.66M
1.74%
Sole
0.00
Shared
0.00
None
50.06K
SCHWAB STRATEGIC TR
SOLEShares76.59K
TypeSH
Market value$2.14M
1.40%
Sole
0.00
Shared
0.00
None
76.59K
SCHWAB STRATEGIC TR
SOLEShares56.14K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
56.14K
APPLE INC
SOLEShares5.38K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
5.38K
TESLA INC
SOLEShares3.14K
TypeSH
Market value$813.5K
0.53%
Sole
0.00
Shared
0.00
None
3.14K
ABBVIE INC
SOLEShares2.55K
TypeSH
Market value$534.7K
0.35%
Sole
0.00
Shared
0.00
None
2.55K
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$512.0K
0.33%
Sole
0.00
Shared
0.00
None
1.86K
NORTHROP GRUMMAN CORP
SOLEShares848.00
TypeSH
Market value$434.2K
0.28%
Sole
0.00
Shared
0.00
None
848.00
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$393.6K
0.26%
Sole
0.00
Shared
0.00
None
3.98K
EXXON MOBIL CORP
SOLEShares3.29K
TypeSH
Market value$391.9K
0.26%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.80K | SH | $35.13M 22.98% | 0.00 | 0.00 | 62.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 617.40K | SH | $31.38M 20.53% | 0.00 | 0.00 | 617.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.49K | SH | $10.39M 6.80% | 0.00 | 0.00 | 141.49K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.73K | SH | $8.41M 5.50% | 0.00 | 0.00 | 40.73K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 303.99K | SH | $7.56M 4.94% | 0.00 | 0.00 | 303.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 341.41K | SH | $7.54M 4.93% | 0.00 | 0.00 | 341.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.33K | SH | $7.53M 4.92% | 0.00 | 0.00 | 166.33K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.90K | SH | $4.52M 2.96% | 0.00 | 0.00 | 46.90K |
PACER FDS TRSOLE | US SMALL CAP CAS | 110.09K | SH | $4.13M 2.70% | 0.00 | 0.00 | 110.09K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 64.61K | SH | $4.06M 2.65% | 0.00 | 0.00 | 64.61K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.04K | SH | $3.96M 2.59% | 0.00 | 0.00 | 20.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 194.28K | SH | $3.84M 2.51% | 0.00 | 0.00 | 194.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.71K | SH | $3.75M 2.45% | 0.00 | 0.00 | 25.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.73K | SH | $3.46M 2.26% | 0.00 | 0.00 | 6.73K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 84.92K | SH | $2.78M 1.82% | 0.00 | 0.00 | 84.92K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 50.06K | SH | $2.66M 1.74% | 0.00 | 0.00 | 50.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.59K | SH | $2.14M 1.40% | 0.00 | 0.00 | 76.59K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 56.14K | SH | $1.21M 0.79% | 0.00 | 0.00 | 56.14K |
APPLE INCSOLE | COM | 5.38K | SH | $1.20M 0.78% | 0.00 | 0.00 | 5.38K |
TESLA INCSOLE | COM | 3.14K | SH | $813.5K 0.53% | 0.00 | 0.00 | 3.14K |
ABBVIE INCSOLE | COM | 2.55K | SH | $534.7K 0.35% | 0.00 | 0.00 | 2.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.86K | SH | $512.0K 0.33% | 0.00 | 0.00 | 1.86K |
NORTHROP GRUMMAN CORPSOLE | COM | 848.00 | SH | $434.2K 0.28% | 0.00 | 0.00 | 848.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.98K | SH | $393.6K 0.26% | 0.00 | 0.00 | 3.98K |
EXXON MOBIL CORPSOLE | COM | 3.29K | SH | $391.9K 0.26% | 0.00 | 0.00 | 3.29K |
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