Filed: 1/6/2026ACC: 0001754960-26-000006
📋 What this filing means
ATTESSA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $182.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$182.93M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
TR UNIT$58.46M32.0%
VAN FTSE DEV MKT$38.32M21.0%
TOTAL BND MRKT$15.02M8.2%
STATE STREET TEC$12.33M6.7%
INT-TRM U.S TRES$10.67M5.8%
US LRG CAP ETF$10.03M5.5%
S&P 500 ETF SHS$8.69M4.8%
Portfolio Concentration
Top 3$111.80M61.1%
4–10$54.24M29.7%
11–25$15.03M8.2%
Rest$1.86M1.0%
Top 3 weight
61.1%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares85.73K
TypeSH
Market value$58.46M
31.96%
Sole
0.00
Shared
0.00
None
85.73K
VANGUARD TAX-MANAGED FDS
SOLEShares613.47K
TypeSH
Market value$38.32M
20.95%
Sole
0.00
Shared
0.00
None
613.47K
VANGUARD BD INDEX FDS
SOLEShares202.72K
TypeSH
Market value$15.02M
8.21%
Sole
0.00
Shared
0.00
None
202.72K
SELECT SECTOR SPDR TR
SOLEShares85.62K
TypeSH
Market value$12.33M
6.74%
Sole
0.00
Shared
0.00
None
85.62K
SCHWAB STRATEGIC TR
SOLEShares425.50K
TypeSH
Market value$10.67M
5.83%
Sole
0.00
Shared
0.00
None
425.50K
SCHWAB STRATEGIC TR
SOLEShares372.81K
TypeSH
Market value$10.03M
5.48%
Sole
0.00
Shared
0.00
None
372.81K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$8.69M
4.75%
Sole
0.00
Shared
0.00
None
13.86K
SCHWAB STRATEGIC TR
SOLEShares178.28K
TypeSH
Market value$4.29M
2.34%
Sole
0.00
Shared
0.00
None
178.28K
SELECT SECTOR SPDR TR
SOLEShares35.42K
TypeSH
Market value$4.17M
2.28%
Sole
0.00
Shared
0.00
None
35.42K
SELECT SECTOR SPDR TR
SOLEShares34.03K
TypeSH
Market value$4.06M
2.22%
Sole
0.00
Shared
0.00
None
34.03K
SCHWAB STRATEGIC TR
SOLEShares124.33K
TypeSH
Market value$3.94M
2.15%
Sole
0.00
Shared
0.00
None
124.33K
TESLA INC
SOLEShares3.18K
TypeSH
Market value$1.43M
0.78%
Sole
0.00
Shared
0.00
None
3.18K
SCHWAB STRATEGIC TR
SOLEShares52.05K
TypeSH
Market value$1.43M
0.78%
Sole
0.00
Shared
0.00
None
52.05K
SCHWAB STRATEGIC TR
SOLEShares52.02K
TypeSH
Market value$1.36M
0.75%
Sole
0.00
Shared
0.00
None
52.02K
APPLE INC
SOLEShares4.80K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.61K
TypeSH
Market value$932.5K
0.51%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$624.6K
0.34%
Sole
0.00
Shared
0.00
None
1.86K
NVIDIA CORPORATION
SOLEShares3.33K
TypeSH
Market value$621.2K
0.34%
Sole
0.00
Shared
0.00
None
3.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$599.7K
0.33%
Sole
0.00
Shared
0.00
None
1.19K
ABBVIE INC
SOLEShares2.55K
TypeSH
Market value$583.1K
0.32%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES TR
SOLEShares4.98K
TypeSH
Market value$497.7K
0.27%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$452.0K
0.25%
Sole
0.00
Shared
0.00
None
7.85K
EXXON MOBIL CORP
SOLEShares3.63K
TypeSH
Market value$436.8K
0.24%
Sole
0.00
Shared
0.00
None
3.63K
SPDR SERIES TRUST
SOLEShares5.18K
TypeSH
Market value$427.4K
0.23%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares559.00
TypeSH
Market value$382.9K
0.21%
Sole
0.00
Shared
0.00
None
559.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.73K | SH | $58.46M 31.96% | 0.00 | 0.00 | 85.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 613.47K | SH | $38.32M 20.95% | 0.00 | 0.00 | 613.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 202.72K | SH | $15.02M 8.21% | 0.00 | 0.00 | 202.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 85.62K | SH | $12.33M 6.74% | 0.00 | 0.00 | 85.62K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 425.50K | SH | $10.67M 5.83% | 0.00 | 0.00 | 425.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 372.81K | SH | $10.03M 5.48% | 0.00 | 0.00 | 372.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.86K | SH | $8.69M 4.75% | 0.00 | 0.00 | 13.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 178.28K | SH | $4.29M 2.34% | 0.00 | 0.00 | 178.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 35.42K | SH | $4.17M 2.28% | 0.00 | 0.00 | 35.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 34.03K | SH | $4.06M 2.22% | 0.00 | 0.00 | 34.03K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 124.33K | SH | $3.94M 2.15% | 0.00 | 0.00 | 124.33K |
TESLA INCSOLE | COM | 3.18K | SH | $1.43M 0.78% | 0.00 | 0.00 | 3.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.05K | SH | $1.43M 0.78% | 0.00 | 0.00 | 52.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 52.02K | SH | $1.36M 0.75% | 0.00 | 0.00 | 52.02K |
APPLE INCSOLE | COM | 4.80K | SH | $1.31M 0.71% | 0.00 | 0.00 | 4.80K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.61K | SH | $932.5K 0.51% | 0.00 | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.86K | SH | $624.6K 0.34% | 0.00 | 0.00 | 1.86K |
NVIDIA CORPORATIONSOLE | COM | 3.33K | SH | $621.2K 0.34% | 0.00 | 0.00 | 3.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $599.7K 0.33% | 0.00 | 0.00 | 1.19K |
ABBVIE INCSOLE | COM | 2.55K | SH | $583.1K 0.32% | 0.00 | 0.00 | 2.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.98K | SH | $497.7K 0.27% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | ESG MSCI USA ETF | 7.85K | SH | $452.0K 0.25% | 0.00 | 0.00 | 7.85K |
EXXON MOBIL CORPSOLE | COM | 3.63K | SH | $436.8K 0.24% | 0.00 | 0.00 | 3.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.18K | SH | $427.4K 0.23% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 559.00 | SH | $382.9K 0.21% | 0.00 | 0.00 | 559.00 |
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