Filed: 10/29/2025ACC: 0001754960-25-000724
📋 What this filing means
ATTESSA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $169.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$169.68M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
TR UNIT$53.59M31.6%
VAN FTSE DEV MKT$34.39M20.3%
TOTAL BND MRKT$14.06M8.3%
TECHNOLOGY$11.25M6.6%
INT-TRM U.S TRES$10.01M5.9%
US LRG CAP ETF$9.94M5.9%
S&P 500 ETF SHS$7.48M4.4%
Portfolio Concentration
Top 3$102.04M60.1%
4–10$50.69M29.9%
11–25$14.52M8.6%
Rest$2.43M1.4%
Top 3 weight
60.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares80.44K
TypeSH
Market value$53.59M
31.58%
Sole
0.00
Shared
0.00
None
80.44K
VANGUARD TAX-MANAGED FDS
SOLEShares573.77K
TypeSH
Market value$34.39M
20.27%
Sole
0.00
Shared
0.00
None
573.77K
VANGUARD BD INDEX FDS
SOLEShares188.99K
TypeSH
Market value$14.06M
8.29%
Sole
0.00
Shared
0.00
None
188.99K
SELECT SECTOR SPDR TR
SOLEShares39.89K
TypeSH
Market value$11.25M
6.63%
Sole
0.00
Shared
0.00
None
39.89K
SCHWAB STRATEGIC TR
SOLEShares397.92K
TypeSH
Market value$10.01M
5.90%
Sole
0.00
Shared
0.00
None
397.92K
SCHWAB STRATEGIC TR
SOLEShares377.45K
TypeSH
Market value$9.94M
5.86%
Sole
0.00
Shared
0.00
None
377.45K
VANGUARD INDEX FDS
SOLEShares12.18K
TypeSH
Market value$7.48M
4.41%
Sole
0.00
Shared
0.00
None
12.18K
SCHWAB STRATEGIC TR
SOLEShares183.08K
TypeSH
Market value$4.26M
2.51%
Sole
0.00
Shared
0.00
None
183.08K
SELECT SECTOR SPDR TR
SOLEShares33.23K
TypeSH
Market value$3.93M
2.32%
Sole
0.00
Shared
0.00
None
33.23K
SELECT SECTOR SPDR TR
SOLEShares15.95K
TypeSH
Market value$3.82M
2.25%
Sole
0.00
Shared
0.00
None
15.95K
SCHWAB STRATEGIC TR
SOLEShares115.43K
TypeSH
Market value$3.73M
2.20%
Sole
0.00
Shared
0.00
None
115.43K
SCHWAB STRATEGIC TR
SOLEShares52.08K
TypeSH
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
52.08K
TESLA INC
SOLEShares3.18K
TypeSH
Market value$1.41M
0.83%
Sole
0.00
Shared
0.00
None
3.18K
SCHWAB STRATEGIC TR
SOLEShares53.14K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
0.00
None
53.14K
APPLE INC
SOLEShares4.59K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$729.6K
0.43%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.29K
TypeSH
Market value$729.4K
0.43%
Sole
0.00
Shared
0.00
None
5.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.22K
TypeSH
Market value$612.3K
0.36%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$611.4K
0.36%
Sole
0.00
Shared
0.00
None
1.86K
ABBVIE INC
SOLEShares2.55K
TypeSH
Market value$590.9K
0.35%
Sole
0.00
Shared
0.00
None
2.55K
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$559.0K
0.33%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$429.4K
0.25%
Sole
0.00
Shared
0.00
None
7.49K
SPDR SERIES TRUST
SOLEShares5.23K
TypeSH
Market value$421.9K
0.25%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares559.00
TypeSH
Market value$374.1K
0.22%
Sole
0.00
Shared
0.00
None
559.00
EXXON MOBIL CORP
SOLEShares3.18K
TypeSH
Market value$358.1K
0.21%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.44K | SH | $53.59M 31.58% | 0.00 | 0.00 | 80.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 573.77K | SH | $34.39M 20.27% | 0.00 | 0.00 | 573.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 188.99K | SH | $14.06M 8.29% | 0.00 | 0.00 | 188.99K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.89K | SH | $11.25M 6.63% | 0.00 | 0.00 | 39.89K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 397.92K | SH | $10.01M 5.90% | 0.00 | 0.00 | 397.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 377.45K | SH | $9.94M 5.86% | 0.00 | 0.00 | 377.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.18K | SH | $7.48M 4.41% | 0.00 | 0.00 | 12.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.08K | SH | $4.26M 2.51% | 0.00 | 0.00 | 183.08K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 33.23K | SH | $3.93M 2.32% | 0.00 | 0.00 | 33.23K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.95K | SH | $3.82M 2.25% | 0.00 | 0.00 | 15.95K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 115.43K | SH | $3.73M 2.20% | 0.00 | 0.00 | 115.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.08K | SH | $1.42M 0.84% | 0.00 | 0.00 | 52.08K |
TESLA INCSOLE | COM | 3.18K | SH | $1.41M 0.83% | 0.00 | 0.00 | 3.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 53.14K | SH | $1.37M 0.81% | 0.00 | 0.00 | 53.14K |
APPLE INCSOLE | COM | 4.59K | SH | $1.17M 0.69% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.26K | SH | $729.6K 0.43% | 0.00 | 0.00 | 7.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.29K | SH | $729.4K 0.43% | 0.00 | 0.00 | 5.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.22K | SH | $612.3K 0.36% | 0.00 | 0.00 | 1.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.86K | SH | $611.4K 0.36% | 0.00 | 0.00 | 1.86K |
ABBVIE INCSOLE | COM | 2.55K | SH | $590.9K 0.35% | 0.00 | 0.00 | 2.55K |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $559.0K 0.33% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.49K | SH | $429.4K 0.25% | 0.00 | 0.00 | 7.49K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 5.23K | SH | $421.9K 0.25% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 559.00 | SH | $374.1K 0.22% | 0.00 | 0.00 | 559.00 |
EXXON MOBIL CORPSOLE | COM | 3.18K | SH | $358.1K 0.21% | 0.00 | 0.00 | 3.18K |
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