Filed: 8/14/2025ACC: 0001104659-25-078429
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $373.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$373.49M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
CORE S&P500 ETF$62.12M16.6%
VAN FTSE DEV MKT$53.42M14.3%
COM$42.95M11.5%
TOTAL BD ETF$27.63M7.4%
UNIT SER 1$22.85M6.1%
FREEDOM 100 EM$21.13M5.7%
SHRT TRM CORP BD$20.56M5.5%
Portfolio Concentration
Top 3$143.17M38.3%
4–10$121.34M32.5%
11–25$62.05M16.6%
Rest$46.93M12.6%
Top 3 weight
38.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares100.04K
TypeSH
Market value$62.12M
16.63%
Sole
100.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares937.08K
TypeSH
Market value$53.42M
14.30%
Sole
937.08K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares604K
TypeSH
Market value$27.63M
7.40%
Sole
604K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.42K
TypeSH
Market value$22.85M
6.12%
Sole
41.42K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares523.09K
TypeSH
Market value$21.13M
5.66%
Sole
523.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares258.67K
TypeSH
Market value$20.56M
5.51%
Sole
258.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares130.56K
TypeSH
Market value$16.78M
4.49%
Sole
130.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares286.32K
TypeSH
Market value$14.28M
3.82%
Sole
286.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.21K
TypeSH
Market value$13.47M
3.61%
Sole
217.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares147.88K
TypeSH
Market value$12.26M
3.28%
Sole
147.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$12.24M
3.28%
Sole
21.55K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares93.31K
TypeSH
Market value$6.45M
1.73%
Sole
93.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.78K
TypeSH
Market value$5.37M
1.44%
Sole
172.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.76K
TypeSH
Market value$5.09M
1.36%
Sole
16.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.81K
TypeSH
Market value$4.39M
1.18%
Sole
27.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.28K
TypeSH
Market value$4.10M
1.10%
Sole
21.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.59K
TypeSH
Market value$3.44M
0.92%
Sole
99.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.53K
TypeSH
Market value$3.19M
0.85%
Sole
14.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.91K
TypeSH
Market value$3.11M
0.83%
Sole
33.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.06K
TypeSH
Market value$2.89M
0.77%
Sole
14.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.74M
0.73%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.22K
TypeSH
Market value$2.49M
0.67%
Sole
34.22K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares10.21K
TypeSH
Market value$2.36M
0.63%
Sole
10.21K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares18.76K
TypeSH
Market value$2.13M
0.57%
Sole
18.76K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares556.00
TypeSH
Market value$2.06M
0.55%
Sole
556.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.04K | SH | $62.12M 16.63% | 100.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 937.08K | SH | $53.42M 14.30% | 937.08K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 604K | SH | $27.63M 7.40% | 604K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.42K | SH | $22.85M 6.12% | 41.42K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 523.09K | SH | $21.13M 5.66% | 523.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 258.67K | SH | $20.56M 5.51% | 258.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 130.56K | SH | $16.78M 4.49% | 130.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 286.32K | SH | $14.28M 3.82% | 286.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 217.21K | SH | $13.47M 3.61% | 217.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 147.88K | SH | $12.26M 3.28% | 147.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.55K | SH | $12.24M 3.28% | 21.55K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 93.31K | SH | $6.45M 1.73% | 93.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 172.78K | SH | $5.37M 1.44% | 172.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.76K | SH | $5.09M 1.36% | 16.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.81K | SH | $4.39M 1.18% | 27.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.28K | SH | $4.10M 1.10% | 21.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.59K | SH | $3.44M 0.92% | 99.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.53K | SH | $3.19M 0.85% | 14.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 33.91K | SH | $3.11M 0.83% | 33.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.06K | SH | $2.89M 0.77% | 14.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.74M 0.73% | 5.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 34.22K | SH | $2.49M 0.67% | 34.22K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 10.21K | SH | $2.36M 0.63% | 10.21K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 18.76K | SH | $2.13M 0.57% | 18.76K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 556.00 | SH | $2.06M 0.55% | 556.00 | 0.00 | 0.00 |
Page 1 of 4