Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2023 data
Adroit Compliance, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Adroit Compliance, LLC

โ€ขCIK: 1766079โ€ขFiling: Q4 2023

**Adroit Compliance, LLC** manages $479M across a diversified portfolio of 46 positions. The fund exhibits a significant allocation to fixed income and technology sectors, evidenced by the top holdings including ITOT at $102.0M and IGIB at $71.6M. Further concentration is visible in growth and investment-grade credit, with VIG ($44.4M) and IGSB ($41.6M) anchoring the core equity exposure. This structure suggests a tactical approach balancing broad market exposure with targeted credit and technology overweighting.

Total AUM
$479.3M
QoQ Performance
N/A
Positions
8
Top 10 Concentration
78.5%
Latest Filing
Q4 2023

Top Holdings Allocation

ITOT
IGIB
VIG
IGSB
IQLT
ITOT21.3%
IGIB14.9%
VIG9.3%
IGSB8.7%
IQLT5.7%
IEI4.8%
IMTM3.9%
IEFA3.4%

๐Ÿ“ˆ Biggest Buys

ITOT
ISHARES TR
NEW
21.3% of portfolio
IGIB
ISHARES TR
NEW
14.9% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
NEW
9.3% of portfolio
IGSB
ISHARES TR
NEW
8.7% of portfolio
IQLT
ISHARES TR
NEW
5.7% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%