Filed: 11/10/2025ACC: 0001104659-25-108808
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $433.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$433.79M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
CORE S&P500 ETF$71.72M16.5%
VAN FTSE DEV MKT$57.35M13.2%
COM$47.54M11.0%
TOTAL BD ETF$34.02M7.8%
UNIT SER 1$26.09M6.0%
FREEDOM 100 EM$24.67M5.7%
SHRT TRM CORP BD$23.32M5.4%
Portfolio Concentration
Top 3$163.09M37.6%
4–10$143.55M33.1%
11–25$72.16M16.6%
Rest$54.99M12.7%
Top 3 weight
37.6%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares107.16K
TypeSH
Market value$71.72M
16.53%
Sole
107.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares957.12K
TypeSH
Market value$57.35M
13.22%
Sole
957.12K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares735.71K
TypeSH
Market value$34.02M
7.84%
Sole
735.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.46K
TypeSH
Market value$26.09M
6.01%
Sole
43.46K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares556.66K
TypeSH
Market value$24.67M
5.69%
Sole
556.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares291.74K
TypeSH
Market value$23.32M
5.38%
Sole
291.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.11K
TypeSH
Market value$18.93M
4.36%
Sole
290.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares135.54K
TypeSH
Market value$18.68M
4.31%
Sole
135.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares345.90K
TypeSH
Market value$17.29M
3.99%
Sole
345.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares173.22K
TypeSH
Market value$14.57M
3.36%
Sole
173.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.40K
TypeSH
Market value$13.10M
3.02%
Sole
21.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.22K
TypeSH
Market value$7.24M
1.67%
Sole
199.22K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares86.46K
TypeSH
Market value$6.35M
1.46%
Sole
86.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.72K
TypeSH
Market value$5.49M
1.26%
Sole
16.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.73K
TypeSH
Market value$5.36M
1.24%
Sole
28.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares159.62K
TypeSH
Market value$5.23M
1.21%
Sole
159.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.98K
TypeSH
Market value$4.60M
1.06%
Sole
21.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.35K
TypeSH
Market value$3.91M
0.90%
Sole
15.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.29K
TypeSH
Market value$3.58M
0.82%
Sole
16.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares101.14K
TypeSH
Market value$3.57M
0.82%
Sole
101.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.61K
TypeSH
Market value$3.42M
0.79%
Sole
6.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares34.73K
TypeSH
Market value$3.19M
0.73%
Sole
34.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$2.40M
0.55%
Sole
9.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.79K
TypeSH
Market value$2.36M
0.54%
Sole
30.79K
Shared
0.00
None
0.00
CRH PLC
SOLEShares19.66K
TypeSH
Market value$2.36M
0.54%
Sole
19.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 107.16K | SH | $71.72M 16.53% | 107.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 957.12K | SH | $57.35M 13.22% | 957.12K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 735.71K | SH | $34.02M 7.84% | 735.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.46K | SH | $26.09M 6.01% | 43.46K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 556.66K | SH | $24.67M 5.69% | 556.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 291.74K | SH | $23.32M 5.38% | 291.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 290.11K | SH | $18.93M 4.36% | 290.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 135.54K | SH | $18.68M 4.31% | 135.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 345.90K | SH | $17.29M 3.99% | 345.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 173.22K | SH | $14.57M 3.36% | 173.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.40K | SH | $13.10M 3.02% | 21.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 199.22K | SH | $7.24M 1.67% | 199.22K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.46K | SH | $6.35M 1.46% | 86.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.72K | SH | $5.49M 1.26% | 16.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.73K | SH | $5.36M 1.24% | 28.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 159.62K | SH | $5.23M 1.21% | 159.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.98K | SH | $4.60M 1.06% | 21.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.35K | SH | $3.91M 0.90% | 15.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.29K | SH | $3.58M 0.82% | 16.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 101.14K | SH | $3.57M 0.82% | 101.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $3.42M 0.79% | 6.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 34.73K | SH | $3.19M 0.73% | 34.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.86K | SH | $2.40M 0.55% | 9.86K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 30.79K | SH | $2.36M 0.54% | 30.79K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 19.66K | SH | $2.36M 0.54% | 19.66K | 0.00 | 0.00 |
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