Data as of Q4 2025 (Dec 31, 2025)

Sincerus Advisory, LLC

•CIK: 2050968•Filing: Q4 2025

**Sincerus Advisory, LLC** manages $124M across a diversified portfolio of 74 positions. The strategy exhibits notable allocations to broad market indices, highlighted by the top holding in SPY at $20.9M. Significant tactical exposure is evident in international and factor-based strategies, with EFA ($9.5M) and IWR ($7.4M) representing key components. The portfolio maintains a balanced tilt across sectors, including fixed income (AGG at $3.8M) and specific thematic plays like ESGD ($3.2M).

Total AUM
$124.4M
QoQ Performance
+6.5%
Positions
39
Top 10 Concentration
52.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
EFA
IWR
SPY16.8%
EFA7.7%
IWR5.9%
MUB3.7%
VIG3.7%
VEA3.3%
IWM3.3%
AGG3.1%

📈 Biggest Buys

MUB
ISHARES TR
+31.3%
3.7% of portfolio
EFA
ISHARES TR
+5.7%
7.7% of portfolio
IWR
ISHARES TR
+7.0%
5.9% of portfolio
IGF
ISHARES TR
+33.1%
1.1% of portfolio
HELO
J P MORGAN EXCHANGE TRADED F
+15.5%
2.0% of portfolio

📉 Biggest Sells

DOCN
DIGITALOCEAN HLDGS INC
-24.0%
1.6% of portfolio
VTEB
VANGUARD MUN BD FDS
-7.4%
2.4% of portfolio
SGOV
ISHARES TR
-12.2%
0.8% of portfolio
BRZE
BRAZE INC
-11.9%
0.4% of portfolio
DEM
WISDOMTREE TR
-3.1%
1.0% of portfolio

Sector Breakdown

Other78.0%
ETF17.9%
Technology3.7%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

—
BROADSTONE NET LEASE INC
SOLD
$228.4K

Changes from Q3 2025

NEW5 new positions
↑46 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPY16.8%
SPDR S&P 500 ETF TR
$20.9M
EFA7.7%
ISHARES TR
$9.5M
IWR5.9%
ISHARES TR
$7.4M
MUB3.7%
ISHARES TR
$4.6M
VIG3.7%
VANGUARD SPECIALIZED FUNDS
$4.5M

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