Rockbridge Investment Management, LCC
•CIK: 1821984•Filing: Q4 2025
**Rockbridge Investment Management, LCC** manages $1.1B across a diversified portfolio of 135 holdings. The strategy exhibits significant concentration in specific sectors, highlighted by the top position in SCHZ at $209.3M. Notable allocations include substantial exposure to DFAC ($139.7M) and SPTM ($78.4M). This positioning suggests a tactical approach emphasizing targeted sector and asset class overweighting.
Total AUM
$1.1B
QoQ Performance
+6.1%
Positions
65
Top 10 Concentration
74.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHZ
DFAC
SPTM
DFIC
VCSH
BND
IEFA
SCHZ19.5%
DFAC13.0%
SPTM7.3%
DFIC7.0%
VCSH6.5%
BND5.6%
IEFA5.6%
SPYM4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.5%
ETF2.5%
Technology1.6%
Consumer0.5%
Industrial0.5%
Financial0.2%
Healthcare0.1%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW8 new positions
↑41 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023