ProCore Advisors, LLC
•CIK: 2085963•Filing: Q4 2025
**ProCore Advisors, LLC** manages $98M across a portfolio of 90 distinct positions. The fund exhibits significant concentration in specific names, notably allocating $18.8M to RS and $11.5M to DUSB. Top holdings further include substantial positions in DFSB ($8.8M) and FLXR ($3.4M). This structure suggests a targeted, high-conviction approach within its current investment mandate.
Total AUM
$97.5M
QoQ Performance
N/A
Positions
68
Top 10 Concentration
57.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RS
DUSB
DFSB
RS19.3%
DUSB11.8%
DFSB9.0%
FLXR3.5%
DFSD3.3%
CGMS2.6%
DFSU2.4%
AAPL2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other82.4%
Technology9.4%
Financial2.7%
Consumer2.6%
Healthcare1.5%
Real Estate0.4%
Communication0.3%
ETF0.3%