SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Rockbridge Investment Management, LCC

CIK 0001821984 · 220 S WARREN ST, 9TH FLOOR, SYRACUSE, NY, 13202 · 315-671-0588

Reported Value
$845M
Q1 2025
Positions
130
Filings on Record
24
2019–present window
Filed
May 14, 2025
original filing

Summary

Rockbridge Investment Management, Lcc reported $845M in U.S.-listed holdings across 130 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 18.9% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+18.9%
Schwab Strategic Tr
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $385MQ2 ’20Q3 ’20: $422MQ1 ’21: $528MQ1 ’21Q2 ’21: $590MQ3 ’21: $605MQ3 ’21Q4 ’21: $679MQ4 ’23: $654MQ4 ’23Q1 ’24: $566MQ2 ’24: $705MQ2 ’24Q3 ’24: $772MQ4 ’24: $780MQ4 ’24Q1 ’25: $845MQ2 ’25: $933MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.6%Common Stock: 3.3%ADR: 0.1%
  • ETP · 96.6% · $816M
  • Common Stock · 3.3% · $28M
  • ADR · 0.1% · $613,392

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$798,442$798,442
LMTLOCKHEED MARTIN CORPNEW+643643+$287,235$287,235
CHVCHEVRON CORP NEWNEW+1.4K1.4K+$232,085$232,085
NETCLOUDFLARE INCNEW+1.9K1.9K+$208,928$208,928
CLCOLGATE PALMOLIVE CONEW+2.2K2.2K+$202,486$202,486
ABTABBOTT LABSSOLD OUT−2.1K0−$240,585$0
CRMSALESFORCE INCSOLD OUT−6900−$230,688$0
MTBM & T BK CORPSOLD OUT−1.1K0−$214,627$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS AGGREGATE B · INTL SCEQT ETF · US BRD MKT ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US REIT ETF22.80%$193M8.16M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · US SUSTAINABILTY · INTERNATIONAL · US CORE EQT MKT22.05%$186M6.12M
3SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO S&P500 · PORTFOLIO AGRGTE · S&P 600 SMCP VAL · S&P 400 MDCP VAL · PORTFOLIO SHORT14.06%$119M2.02M
4ISHARES TRCORE MSCI EAFE · CRE U S REIT ETF · 0-5YR INVT GR CP · CORE 1 5 YR USD · CORE S&P500 ETF · MICRO-CAP ETF · SHRT NAT MUN ETF · CORE US AGGBD ET8.40%$71M1.00M
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS2000IDX · MTG-BKD SECS ETF · INT-TERM CORP8.09%$68M896.2K
6VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND7.35%$62M842.4K
7VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · GROWTH ETF4.35%$37M150.9K
8ISHARES INCCORE MSCI EMKT2.22%$19M347.3K
9SPDR S&P 500 ETF TRTR UNIT1.78%$15M26.9K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.09%$9M180.9K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.73%$6M135.9K
12AAPLAPPLE INCCOM0.71%$6M27.0K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.38%$3M64.8K
14MSFTMICROSOFT CORPCOM0.36%$3M8.1K
15SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.24%$2M54.8K
16VANGUARD STAR FDSVG TL INTL STK F0.23%$2M30.7K
17AMZNAMAZON COM INCCOM0.21%$2M9.3K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.15%$1M7.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B137May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B135Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B133Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$933M133Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$845M130May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$780M132Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$772M129Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$705M117Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$566M106May 28, 202413F-HRchanges · EDGAR ↗
Q4 2023$654M665Feb 14, 202413F-HRchanges · EDGAR ↗
Q4 2021$679M814Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$605M763Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$590M743Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M725May 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$422M662Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M646Aug 20, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.