Filed: 7/15/2025ACC: 0001754960-25-000392
📋 What this filing means
ATTESSA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $156.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$156.24M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
TR UNIT$48.40M31.0%
VAN FTSE DEV MKT$31.75M20.3%
TOTAL BND MRKT$12.87M8.2%
TECHNOLOGY$9.80M6.3%
US LRG CAP ETF$9.44M6.0%
INT-TRM U.S TRES$9.41M6.0%
S&P 500 ETF SHS$6.48M4.1%
Portfolio Concentration
Top 3$93.02M59.5%
4–10$46.11M29.5%
11–25$13.81M8.8%
Rest$3.30M2.1%
Top 3 weight
59.5%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.31K
TypeSH
Market value$48.40M
30.98%
Sole
0.00
Shared
0.00
None
78.31K
VANGUARD TAX-MANAGED FDS
SOLEShares556.78K
TypeSH
Market value$31.75M
20.32%
Sole
0.00
Shared
0.00
None
556.78K
VANGUARD BD INDEX FDS
SOLEShares174.51K
TypeSH
Market value$12.87M
8.24%
Sole
0.00
Shared
0.00
None
174.51K
SELECT SECTOR SPDR TR
SOLEShares38.70K
TypeSH
Market value$9.80M
6.27%
Sole
0.00
Shared
0.00
None
38.70K
SCHWAB STRATEGIC TR
SOLEShares386.35K
TypeSH
Market value$9.44M
6.04%
Sole
0.00
Shared
0.00
None
386.35K
SCHWAB STRATEGIC TR
SOLEShares375.23K
TypeSH
Market value$9.41M
6.02%
Sole
0.00
Shared
0.00
None
375.23K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$6.48M
4.15%
Sole
0.00
Shared
0.00
None
11.41K
SCHWAB STRATEGIC TR
SOLEShares185.79K
TypeSH
Market value$4.11M
2.63%
Sole
0.00
Shared
0.00
None
185.79K
SELECT SECTOR SPDR TR
SOLEShares32.28K
TypeSH
Market value$3.50M
2.24%
Sole
0.00
Shared
0.00
None
32.28K
SELECT SECTOR SPDR TR
SOLEShares15.48K
TypeSH
Market value$3.37M
2.15%
Sole
0.00
Shared
0.00
None
15.48K
SCHWAB STRATEGIC TR
SOLEShares104.82K
TypeSH
Market value$3.35M
2.14%
Sole
0.00
Shared
0.00
None
104.82K
SCHWAB STRATEGIC TR
SOLEShares66.97K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
66.97K
SCHWAB STRATEGIC TR
SOLEShares53.23K
TypeSH
Market value$1.27M
0.81%
Sole
0.00
Shared
0.00
None
53.23K
APPLE INC
SOLEShares5.36K
TypeSH
Market value$1.10M
0.70%
Sole
0.00
Shared
0.00
None
5.36K
TESLA INC
SOLEShares3.18K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
3.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.34K
TypeSH
Market value$650.4K
0.42%
Sole
0.00
Shared
0.00
None
1.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.98K
TypeSH
Market value$640.3K
0.41%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$640.1K
0.41%
Sole
0.00
Shared
0.00
None
6.45K
GLOBAL X FDS
SOLEShares11.54K
TypeSH
Market value$579.2K
0.37%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$566.2K
0.36%
Sole
0.00
Shared
0.00
None
1.86K
NVIDIA CORPORATION
SOLEShares3.10K
TypeSH
Market value$489.1K
0.31%
Sole
0.00
Shared
0.00
None
3.10K
ABBVIE INC
SOLEShares2.55K
TypeSH
Market value$473.7K
0.30%
Sole
0.00
Shared
0.00
None
2.55K
MICROSOFT CORP
SOLEShares876.00
TypeSH
Market value$436.0K
0.28%
Sole
0.00
Shared
0.00
None
876.00
NORTHROP GRUMMAN CORP
SOLEShares843.00
TypeSH
Market value$421.5K
0.27%
Sole
0.00
Shared
0.00
None
843.00
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$417.1K
0.27%
Sole
0.00
Shared
0.00
None
7.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.31K | SH | $48.40M 30.98% | 0.00 | 0.00 | 78.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 556.78K | SH | $31.75M 20.32% | 0.00 | 0.00 | 556.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 174.51K | SH | $12.87M 8.24% | 0.00 | 0.00 | 174.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.70K | SH | $9.80M 6.27% | 0.00 | 0.00 | 38.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 386.35K | SH | $9.44M 6.04% | 0.00 | 0.00 | 386.35K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 375.23K | SH | $9.41M 6.02% | 0.00 | 0.00 | 375.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.41K | SH | $6.48M 4.15% | 0.00 | 0.00 | 11.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 185.79K | SH | $4.11M 2.63% | 0.00 | 0.00 | 185.79K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 32.28K | SH | $3.50M 2.24% | 0.00 | 0.00 | 32.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.48K | SH | $3.37M 2.15% | 0.00 | 0.00 | 15.48K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 104.82K | SH | $3.35M 2.14% | 0.00 | 0.00 | 104.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.97K | SH | $1.77M 1.14% | 0.00 | 0.00 | 66.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 53.23K | SH | $1.27M 0.81% | 0.00 | 0.00 | 53.23K |
APPLE INCSOLE | COM | 5.36K | SH | $1.10M 0.70% | 0.00 | 0.00 | 5.36K |
TESLA INCSOLE | COM | 3.18K | SH | $1.01M 0.65% | 0.00 | 0.00 | 3.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.34K | SH | $650.4K 0.42% | 0.00 | 0.00 | 1.34K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.98K | SH | $640.3K 0.41% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.45K | SH | $640.1K 0.41% | 0.00 | 0.00 | 6.45K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 11.54K | SH | $579.2K 0.37% | 0.00 | 0.00 | 11.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.86K | SH | $566.2K 0.36% | 0.00 | 0.00 | 1.86K |
NVIDIA CORPORATIONSOLE | COM | 3.10K | SH | $489.1K 0.31% | 0.00 | 0.00 | 3.10K |
ABBVIE INCSOLE | COM | 2.55K | SH | $473.7K 0.30% | 0.00 | 0.00 | 2.55K |
MICROSOFT CORPSOLE | COM | 876.00 | SH | $436.0K 0.28% | 0.00 | 0.00 | 876.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 843.00 | SH | $421.5K 0.27% | 0.00 | 0.00 | 843.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.74K | SH | $417.1K 0.27% | 0.00 | 0.00 | 7.74K |
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