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Showing Q2 2025 data
Sebold Capital Management, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Sebold Capital Management, Inc.
•CIK: 1972836•Filing: Q2 2025
Sebold Capital Management, Inc. manages $162M across a portfolio of 78 distinct positions. The fund exhibits a notable allocation to broad market and sector ETFs, with RSP representing the largest holding at $27.1M. Further concentration is observed in VO ($12.3M) and VIG ($12.0M), suggesting a core focus on diversified equity exposure. The top ten holdings account for a significant portion of the AUM, indicating a systematic, index-aware investment approach.
Total AUM
$162.3M
QoQ Performance
+6.7%
Positions
50
Top 10 Concentration
56.6%
Latest Filing
Q2 2025
Top Holdings Allocation
RSP
VO
VIG
FNDE
RSP16.7%
VO7.6%
VIG7.4%
FNDE5.6%
VEA4.7%
VGT3.5%
BND2.9%
FNDA2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.1%
ETF1.9%
Technology1.4%
Financial1.3%
Consumer0.5%
Healthcare0.4%
Industrial0.3%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW8 new positions
↑28 increased
↓36 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023