Data as of Q4 2025 (Dec 31, 2025)

DAHRING | CUSMANO LLC

•CIK: 2053669•Filing: Q4 2025

**DAHRING | CUSMANO LLC** manages $144M across a diversified portfolio of 49 holdings. The fund exhibits significant concentration in core equity and fixed-income strategies, with top positions including PYLD at $18.2M and SCHG at $17.5M. Notable allocations also include FFLC ($16.8M) and FBND ($10.9M), suggesting a tactical approach balancing growth exposure with defensive positioning. This structure indicates active management across distinct asset classes.

Total AUM
$143.8M
QoQ Performance
+3.9%
Positions
29
Top 10 Concentration
75.4%
Latest Filing
Q4 2025

Top Holdings Allocation

PYLD
SCHG
FFLC
FBND
FESM
XMHQ
SCYB
PYLD12.6%
SCHG12.1%
FFLC11.7%
FBND7.6%
FESM7.0%
XMHQ6.4%
SCYB5.9%
FBCG4.8%

📈 Biggest Buys

SCYB
SCHWAB STRATEGIC TR
+15.9%
5.9% of portfolio
PYLD
PIMCO ETF TR
+5.6%
12.6% of portfolio
FFLC
FIDELITY COVINGTON TRUST
+6.1%
11.7% of portfolio
VGMS
VANGUARD MALVERN FDS
+187.3%
0.7% of portfolio
SCHG
SCHWAB STRATEGIC TR
+3.9%
12.1% of portfolio

📉 Biggest Sells

TCAF
T ROWE PRICE ETF INC
-22.9%
1.4% of portfolio
HYDB
ISHARES TR
-36.4%
0.7% of portfolio
IAU*
ISHARES GOLD TR
-11.3%
2.8% of portfolio
MSFT
MICROSOFT CORP
-23.7%
0.6% of portfolio
TBUX
T ROWE PRICE ETF INC
-4.0%
1.5% of portfolio

Sector Breakdown

Other97.8%
Technology1.2%
Consumer0.8%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

AZO
AUTOZONE INC
SOLD
$437.6K
PG
PROCTER AND GAMBLE CO
SOLD
$305.1K
TSCO
TRACTOR SUPPLY CO
SOLD
$284.4K
JNJ
JOHNSON & JOHNSON
SOLD
$243.0K

Changes from Q3 2025

↑28 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

PYLD12.6%
PIMCO ETF TR
$18.2M
SCHG12.1%
SCHWAB STRATEGIC TR
$17.5M
FFLC11.7%
FIDELITY COVINGTON TRUST
$16.8M
FBND7.6%
FIDELITY MERRIMACK STR TR
$10.9M
FESM7.0%
FIDELITY COVINGTON TRUST
$10.1M

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