Filed: 2/4/2025ACC: 0001104659-25-009039
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $315.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$315.96M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
CORE S&P500 ETF$50.55M16.0%
COM$43.50M13.8%
VAN FTSE DEV MKT$42.08M13.3%
TOTAL BD ETF$23.98M7.6%
UNIT SER 1$18.00M5.7%
SHRT TRM CORP BD$17.11M5.4%
FREEDOM 100 EM$15.00M4.7%
Portfolio Concentration
Top 3$116.61M36.9%
4–10$99.21M31.4%
11–25$58.15M18.4%
Rest$41.99M13.3%
Top 3 weight
36.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares85.86K
TypeSH
Market value$50.55M
16.00%
Sole
85.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares879.97K
TypeSH
Market value$42.08M
13.32%
Sole
879.97K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares534.44K
TypeSH
Market value$23.98M
7.59%
Sole
534.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.22K
TypeSH
Market value$18.00M
5.70%
Sole
35.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares219.32K
TypeSH
Market value$17.11M
5.41%
Sole
219.32K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares458.98K
TypeSH
Market value$15.00M
4.75%
Sole
458.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116.82K
TypeSH
Market value$13.72M
4.34%
Sole
116.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares251.75K
TypeSH
Market value$12.49M
3.95%
Sole
251.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.37K
TypeSH
Market value$12.06M
3.82%
Sole
22.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.73K
TypeSH
Market value$10.83M
3.43%
Sole
173.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares130.16K
TypeSH
Market value$10.45M
3.31%
Sole
130.16K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares113.69K
TypeSH
Market value$6.70M
2.12%
Sole
113.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares220.72K
TypeSH
Market value$5.70M
1.81%
Sole
220.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.88K
TypeSH
Market value$4.89M
1.55%
Sole
16.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.23K
TypeSH
Market value$4.32M
1.37%
Sole
17.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.31K
TypeSH
Market value$4.24M
1.34%
Sole
22.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.02K
TypeSH
Market value$3.09M
0.98%
Sole
23.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.72K
TypeSH
Market value$2.79M
0.88%
Sole
12.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$2.65M
0.84%
Sole
43.55K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10.56K
TypeSH
Market value$2.53M
0.80%
Sole
10.56K
Shared
0.00
None
0.00
CRH PLC
SOLEShares26.12K
TypeSH
Market value$2.42M
0.76%
Sole
26.12K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares9.72K
TypeSH
Market value$2.24M
0.71%
Sole
9.72K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares58.60K
TypeSH
Market value$2.15M
0.68%
Sole
58.60K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares23.53K
TypeSH
Market value$2.12M
0.67%
Sole
23.53K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares583.00
TypeSH
Market value$1.87M
0.59%
Sole
583.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.86K | SH | $50.55M 16.00% | 85.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 879.97K | SH | $42.08M 13.32% | 879.97K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 534.44K | SH | $23.98M 7.59% | 534.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.22K | SH | $18.00M 5.70% | 35.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 219.32K | SH | $17.11M 5.41% | 219.32K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 458.98K | SH | $15.00M 4.75% | 458.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 116.82K | SH | $13.72M 4.34% | 116.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 251.75K | SH | $12.49M 3.95% | 251.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.37K | SH | $12.06M 3.82% | 22.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 173.73K | SH | $10.83M 3.43% | 173.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 130.16K | SH | $10.45M 3.31% | 130.16K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113.69K | SH | $6.70M 2.12% | 113.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 220.72K | SH | $5.70M 1.81% | 220.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.88K | SH | $4.89M 1.55% | 16.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.23K | SH | $4.32M 1.37% | 17.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.31K | SH | $4.24M 1.34% | 22.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.02K | SH | $3.09M 0.98% | 23.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.72K | SH | $2.79M 0.88% | 12.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 43.55K | SH | $2.65M 0.84% | 43.55K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10.56K | SH | $2.53M 0.80% | 10.56K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 26.12K | SH | $2.42M 0.76% | 26.12K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 9.72K | SH | $2.24M 0.71% | 9.72K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 58.60K | SH | $2.15M 0.68% | 58.60K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 23.53K | SH | $2.12M 0.67% | 23.53K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 583.00 | SH | $1.87M 0.59% | 583.00 | 0.00 | 0.00 |
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