Kure Advisory, LLC
•CIK: 1986795•Filing: Q4 2025
**Kure Advisory, LLC** manages $179M across a diversified portfolio of 56 positions. The fund exhibits significant concentration in specific sectors, notably with top holdings including DFAI at $27.2M and DFAU at $26.5M. Further allocations are weighted toward fixed income and broad market exposure, evidenced by $23.1M in BALT and $14.5M in VGSH. This structure suggests a tactical approach balancing concentrated equity bets with defensive asset classes.
Total AUM
$178.8M
QoQ Performance
+10.4%
Positions
42
Top 10 Concentration
78.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAI
DFAU
BALT
VGSH
IJR
VUG
DFAI15.2%
DFAU14.8%
BALT12.9%
VGSH8.1%
IJR5.5%
VUG5.2%
DFAE4.8%
SCHD4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.7%
Technology3.1%
Consumer1.0%
Financial0.9%
Industrial0.4%
Energy0.3%
ETF0.3%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW12 new positions
↑30 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023