ESTATE COUNSELORS, LLC

Filed: 2/14/2025ACC: 0001172661-25-001064

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $935.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$935.37M

Total AUM (reported)

26.02M

Total Shares

Allocation by class

THE BRINSMERE FU$565.73M60.5%

COM$55.80M6.0%

VG TL INTL STK F$31.01M3.3%

CL A$25.89M2.8%

FINANCIALS ETF$19.19M2.1%

COM CL A$15.59M1.7%

SBI CONS STPLS$14.20M1.5%

Portfolio Concentration

Top 3$596.74M63.8%

4–10$95.30M10.2%

11–25$111.20M11.9%

Rest$132.14M14.1%

Top 3 weight

63.8%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 26.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares10.85M

TypeSH

Market value$283.69M

30.33%

Sole

0.00

Shared

0.00

None

10.85M

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares10.51M

TypeSH

Market value$282.03M

30.15%

Sole

0.00

Shared

0.00

None

10.51M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares526.29K

TypeSH

Market value$31.01M

3.32%

Sole

0.00

Shared

0.00

None

526.29K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares162.57K

TypeSH

Market value$19.19M

2.05%

Sole

0.00

Shared

0.00

None

162.57K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares180.69K

TypeSH

Market value$14.20M

1.52%

Sole

0.00

Shared

0.00

None

180.69K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares112.88K

TypeSH

Market value$13.69M

1.46%

Sole

0.00

Shared

0.00

None

112.88K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares52.97K

TypeSH

Market value$13.44M

1.44%

Sole

0.00

Shared

0.00

None

52.97K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares157.38K

TypeSH

Market value$13.24M

1.42%

Sole

0.00

Shared

0.00

None

157.38K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares146.90K

TypeSH

Market value$11.11M

1.19%

Sole

0.00

Shared

0.00

None

146.90K

APPLOVIN CORP

SOLE

COM CL A

Shares32.17K

TypeSH

Market value$10.42M

1.11%

Sole

0.00

Shared

0.00

None

32.17K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares98.93K

TypeSH

Market value$9.58M

1.02%

Sole

0.00

Shared

0.00

None

98.93K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.24K

TypeSH

Market value$8.89M

0.95%

Sole

0.00

Shared

0.00

None

38.24K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares110.57K

TypeSH

Market value$8.61M

0.92%

Sole

0.00

Shared

0.00

None

110.57K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares211.21K

TypeSH

Market value$8.59M

0.92%

Sole

0.00

Shared

0.00

None

211.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares47.23K

TypeSH

Market value$8.28M

0.88%

Sole

0.00

Shared

0.00

None

47.23K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares336.13K

TypeSH

Market value$8.13M

0.87%

Sole

0.00

Shared

0.00

None

336.13K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares84.29K

TypeSH

Market value$8.05M

0.86%

Sole

0.00

Shared

0.00

None

84.29K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares88.85K

TypeSH

Market value$7.91M

0.85%

Sole

0.00

Shared

0.00

None

88.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.14K

TypeSH

Market value$7.85M

0.84%

Sole

0.00

Shared

0.00

None

19.14K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares73.11K

TypeSH

Market value$6.65M

0.71%

Sole

0.00

Shared

0.00

None

73.11K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares38.87K

TypeSH

Market value$6.29M

0.67%

Sole

0.00

Shared

0.00

None

38.87K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares28.32K

TypeSH

Market value$6.26M

0.67%

Sole

0.00

Shared

0.00

None

28.32K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares117.37K

TypeSH

Market value$5.67M

0.61%

Sole

0.00

Shared

0.00

None

117.37K

CARVANA CO

SOLE

CL A

Shares27.48K

TypeSH

Market value$5.59M

0.60%

Sole

0.00

Shared

0.00

None

27.48K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares68.61K

TypeSH

Market value$4.85M

0.52%

Sole

0.00

Shared

0.00

None

68.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	10.85M	SH	$283.69M 30.33%	10.85M
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	10.51M	SH	$282.03M 30.15%	10.51M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	526.29K	SH	$31.01M 3.32%	526.29K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	162.57K	SH	$19.19M 2.05%	162.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	180.69K	SH	$14.20M 1.52%	180.69K
VANGUARD WORLD FDSOLE	ENERGY ETF	112.88K	SH	$13.69M 1.46%	112.88K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	52.97K	SH	$13.44M 1.44%	52.97K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	157.38K	SH	$13.24M 1.42%	157.38K
PALANTIR TECHNOLOGIES INCSOLE	CL A	146.90K	SH	$11.11M 1.19%	146.90K
APPLOVIN CORPSOLE	COM CL A	32.17K	SH	$10.42M 1.11%	32.17K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	98.93K	SH	$9.58M 1.02%	98.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.24K	SH	$8.89M 0.95%	38.24K
SPDR SER TRSOLE	BBG CONV SEC ETF	110.57K	SH	$8.61M 0.92%	110.57K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	211.21K	SH	$8.59M 0.92%	211.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	47.23K	SH	$8.28M 0.88%	47.23K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	336.13K	SH	$8.13M 0.87%	336.13K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	84.29K	SH	$8.05M 0.86%	84.29K
ISHARES TRSOLE	JPMORGAN USD EMG	88.85K	SH	$7.91M 0.85%	88.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.14K	SH	$7.85M 0.84%	19.14K
ISHARES TRSOLE	S&P MC 400GR ETF	73.11K	SH	$6.65M 0.71%	73.11K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	38.87K	SH	$6.29M 0.67%	38.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	28.32K	SH	$6.26M 0.67%	28.32K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	117.37K	SH	$5.67M 0.61%	117.37K
CARVANA COSOLE	CL A	27.48K	SH	$5.59M 0.60%	27.48K
ISHARES TRSOLE	MSCI EAFE MIN VL	68.61K	SH	$4.85M 0.52%	68.61K

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