ESTATE COUNSELORS, LLC

Filed: 5/14/2025ACC: 0001172661-25-001813

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $964.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$964.68M

Total AUM (reported)

27.61M

Total Shares

Allocation by class

THE BRINSMERE FU$589.51M61.1%

COM$45.66M4.7%

SHORT TREAS BD$38.45M4.0%

CL A$26.30M2.7%

FINANCIALS ETF$19.47M2.0%

SBI CONS STPLS$14.94M1.5%

ENERGY ETF$14.70M1.5%

Portfolio Concentration

Top 3$627.96M65.1%

4–10$94.79M9.8%

11–25$108.20M11.2%

Rest$133.74M13.9%

Top 3 weight

65.1%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 27.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares11.56M

TypeSH

Market value$299.68M

31.06%

Sole

0.00

Shared

0.00

None

11.56M

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares10.99M

TypeSH

Market value$289.83M

30.04%

Sole

0.00

Shared

0.00

None

10.99M

ISHARES TR

SOLE

SHORT TREAS BD

Shares348.12K

TypeSH

Market value$38.45M

3.99%

Sole

0.00

Shared

0.00

None

348.12K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares162.94K

TypeSH

Market value$19.47M

2.02%

Sole

0.00

Shared

0.00

None

162.94K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares182.98K

TypeSH

Market value$14.94M

1.55%

Sole

0.00

Shared

0.00

None

182.98K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares113.34K

TypeSH

Market value$14.70M

1.52%

Sole

0.00

Shared

0.00

None

113.34K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares158.79K

TypeSH

Market value$13.65M

1.42%

Sole

0.00

Shared

0.00

None

158.79K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares49.11K

TypeSH

Market value$13.00M

1.35%

Sole

0.00

Shared

0.00

None

49.11K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares198.56K

TypeSH

Market value$9.69M

1.00%

Sole

0.00

Shared

0.00

None

198.56K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares96.72K

TypeSH

Market value$9.33M

0.97%

Sole

0.00

Shared

0.00

None

96.72K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares121.56K

TypeSH

Market value$9.31M

0.97%

Sole

0.00

Shared

0.00

None

121.56K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares378.99K

TypeSH

Market value$9.19M

0.95%

Sole

0.00

Shared

0.00

None

378.99K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares87.92K

TypeSH

Market value$9.10M

0.94%

Sole

0.00

Shared

0.00

None

87.92K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares100.29K

TypeSH

Market value$9.09M

0.94%

Sole

0.00

Shared

0.00

None

100.29K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares94.85K

TypeSH

Market value$9.04M

0.94%

Sole

0.00

Shared

0.00

None

94.85K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares212.96K

TypeSH

Market value$8.91M

0.92%

Sole

0.00

Shared

0.00

None

212.96K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.01K

TypeSH

Market value$7.85M

0.81%

Sole

0.00

Shared

0.00

None

38.01K

BALL CORP

SOLE

COM

Shares135.26K

TypeSH

Market value$7.04M

0.73%

Sole

0.00

Shared

0.00

None

135.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.14K

TypeSH

Market value$6.36M

0.66%

Sole

0.00

Shared

0.00

None

23.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.60K

TypeSH

Market value$6.15M

0.64%

Sole

0.00

Shared

0.00

None

35.60K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares28.06K

TypeSH

Market value$5.60M

0.58%

Sole

0.00

Shared

0.00

None

28.06K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares110.93K

TypeSH

Market value$5.53M

0.57%

Sole

0.00

Shared

0.00

None

110.93K

AXON ENTERPRISE INC

SOLE

COM

Shares9.92K

TypeSH

Market value$5.22M

0.54%

Sole

0.00

Shared

0.00

None

9.92K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares96.73K

TypeSH

Market value$4.93M

0.51%

Sole

0.00

Shared

0.00

None

96.73K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares62.79K

TypeSH

Market value$4.89M

0.51%

Sole

0.00

Shared

0.00

None

62.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	11.56M	SH	$299.68M 31.06%	11.56M
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	10.99M	SH	$289.83M 30.04%	10.99M
ISHARES TRSOLE	SHORT TREAS BD	348.12K	SH	$38.45M 3.99%	348.12K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	162.94K	SH	$19.47M 2.02%	162.94K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	182.98K	SH	$14.94M 1.55%	182.98K
VANGUARD WORLD FDSOLE	ENERGY ETF	113.34K	SH	$14.70M 1.52%	113.34K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	158.79K	SH	$13.65M 1.42%	158.79K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	49.11K	SH	$13.00M 1.35%	49.11K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	198.56K	SH	$9.69M 1.00%	198.56K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	96.72K	SH	$9.33M 0.97%	96.72K
SPDR SER TRSOLE	BBG CONV SEC ETF	121.56K	SH	$9.31M 0.97%	121.56K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	378.99K	SH	$9.19M 0.95%	378.99K
ISHARES TRSOLE	0-5 YR TIPS ETF	87.92K	SH	$9.10M 0.94%	87.92K
ISHARES TRSOLE	JPMORGAN USD EMG	100.29K	SH	$9.09M 0.94%	100.29K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	94.85K	SH	$9.04M 0.94%	94.85K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	212.96K	SH	$8.91M 0.92%	212.96K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.01K	SH	$7.85M 0.81%	38.01K
BALL CORPSOLE	COM	135.26K	SH	$7.04M 0.73%	135.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.14K	SH	$6.36M 0.66%	23.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.60K	SH	$6.15M 0.64%	35.60K
ISHARES TRSOLE	RUSSELL 2000 ETF	28.06K	SH	$5.60M 0.58%	28.06K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	110.93K	SH	$5.53M 0.57%	110.93K
AXON ENTERPRISE INCSOLE	COM	9.92K	SH	$5.22M 0.54%	9.92K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	96.73K	SH	$4.93M 0.51%	96.73K
ISHARES TRSOLE	MSCI EAFE MIN VL	62.79K	SH	$4.89M 0.51%	62.79K

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