SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ProCore Advisors, LLC

CIK 0002085963 · 1101 DOVE STREET, SUITE 100, NEWPORT BEACH, CA, 92660 · 949-339-2990

Reported Value
$98M
Q4 2025
Positions
91
Filings on Record
2
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Procore Advisors, LLC reported $98M in U.S.-listed holdings across 91 positions for Q4 2025.

The portfolio is heavily concentrated: DUSB alone accounts for 31.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+72.9%
share of reported value
Largest Position
+31.2%
Dimensional Etf

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’25: $98MQ4 ’25Q1 ’26: $65MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.6%Common Stock: 41.4%Closed-End Fund: 1.0%ADR: 0.7%REIT: 0.4%
  • ETP · 56.6% · $55M
  • Common Stock · 41.4% · $40M
  • Closed-End Fund · 1.0% · $929,652
  • ADR · 0.7% · $640,904
  • REIT · 0.4% · $432,396

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RSRELIANCE INCNEW+65.0K65.0K+$19M$19M
DUSBDIMENSIONAL ETF TRUSTNEW+228.0K228.0K+$12M$12M
DFSBDIMENSIONAL ETF TRUSTNEW+169.4K169.4K+$9M$9M
FLXRTCW ETF TRUSTNEW+85.4K85.4K+$3M$3M
DFSDDIMENSIONAL ETF TRUSTNEW+67.0K67.0K+$3M$3M
CGMSCAPITAL GRP FIXED INCM ETF TNEW+92.1K92.1K+$3M$3M
DFSUDIMENSIONAL ETF TRUSTNEW+54.7K54.7K+$2M$2M
AAPLAPPLE INCNEW+7.9K7.9K+$2M$2M

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

Holdings — Q4 2025

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DUSBDIMENSIONAL ETF TRUSTULTRASHORT FIXED · GLOBAL SUSTAINA · SHORT DURATION F · US SUSTAINABILTY · INTERNATIONAL · CORE FIXED INCOM · INTERNATNAL VAL31.16%$30M619.5K
2RSRELIANCE INChistory →COM19.27%$19M65.0K
3CGMSCAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR · CORE PLUS INCM · SHORT DURATION · MUNICIPAL INCOME5.09%$5M193.9K
4JPSTJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · ULTRA SHRT ETF · EQUITY PREMIUM · ULTRA SHT MUNCPL · DIVERSFD EQT ETF · DIVERSFED RTRN4.52%$4M76.5K
5FLXRTCW ETF TRUSThistory →FLEXIBLE INCOME3.47%$3M85.4K
6AAPLAPPLE INChistory →COM2.20%$2M7.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.97%$2M6.1K
8CLOIVANECK ETF TRUSTCLO ETF · REAL ASSETS ETF · MRNGSTR WDE MOAT1.92%$2M39.1K
9NVDANVIDIA CORPORATIONhistory →COM1.88%$2M9.8K
10LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · NASDAQ CYB ETF1.41%$1M25.8K
11AMZNAMAZON COM INChistory →COM1.36%$1M5.8K
12CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.34%$1M29.9K
13AVMVAMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS US MID C1.28%$1M14.1K
14MSFTMICROSOFT CORPhistory →COM1.22%$1M2.5K
15METAMETA PLATFORMS INCCL A0.99%$966,7421.5K
16TTTRANE TECHNOLOGIES PLCSHS0.96%$938,7502.4K
17GLDSPDR GOLD TRGOLD SHS0.93%$911,5132.3K
18LLYELI LILLY & COCOM0.86%$842,833784
19CBCHUBB LIMITEDCOM0.85%$831,8002.7K
20IAKISHARES TRU.S. INSRNCE ETF · GLOBAL ENERG ETF · US AER DEF ETF0.85%$825,7679.9K
21QDPLPACER FDS TRMETAURUS CAP 400 · US CASH COWS 1000.76%$745,35616.0K
22TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.66%$640,9042.1K
23CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.60%$585,57213.2K
24AMATAPPLIED MATLS INCCOM0.58%$561,8382.2K
25XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET UTI0.57%$551,5237.8K
26EVMOMORGAN STANLEY ETF TRUSTEATON VANCE MORT0.53%$521,38210.3K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$495,870987
28CVXCHEVRON CORP NEWCOM0.51%$494,7903.2K
29TSLATESLA INCCOM0.51%$493,3431.1K
30FLBLFRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF0.49%$480,62520.5K
31AXPAMERICAN EXPRESS COCOM0.47%$462,4691.3K
32AFLAFLAC INCCOM0.45%$443,0214.0K
33OREALTY INCOME CORPCOM0.44%$432,3967.7K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$422,530729
35VCVINVESCO CALIF VALUE MUN INCOCOM0.42%$407,06936.6K
36NACNUVEEN CA QUALTY MUN INCOMECOM0.41%$395,39833.5K
37NOBLPROSHARES TRS&P 500 DV ARIST0.34%$335,6263.2K
38ALLALLSTATE CORPCOM0.34%$333,6641.6K
39PAVEGLOBAL X FDSUS INFR DEV ETF0.34%$328,9046.9K
40VVISA INCCOM CL A0.34%$326,862932
41ULTAULTA BEAUTY INCCOM0.33%$326,100539
42NOWSERVICENOW INCCOM0.32%$314,9992.1K
43RMBSRAMBUS INC DELCOM0.32%$310,7243.4K
44NFLXNETFLIX INCCOM0.31%$300,8763.2K
45UBERUBER TECHNOLOGIES INCCOM0.31%$298,5203.7K
46SRESEMPRACOM0.28%$271,9333.1K
47JPMJPMORGAN CHASE & CO.COM0.28%$270,910841
48SPYSPDR S&P 500 ETF TRTR UNIT0.28%$270,722397
49QCOMQUALCOMM INCCOM0.27%$262,7921.5K
50AMDADVANCED MICRO DEVICES INCCOM0.26%$253,7791.2K
51CARRCARRIER GLOBAL CORPORATIONCOM0.26%$249,7994.7K
52KOCOCA COLA COCOM0.25%$247,5693.5K
53RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.25%$247,1567.8K
54BKNGBOOKING HOLDINGS INCCOM0.25%$246,34546
55ABBVABBVIE INCCOM0.24%$230,7241.0K
56APLDAPPLIED DIGITAL CORPCOM NEW0.24%$230,6369.4K
57PAUGINNOVATOR ETFS TRUSTUS EQTY PWR BF0.23%$224,9005.2K
58CSCOCISCO SYS INCCOM0.23%$223,6182.9K
59KNSLKINSALE CAP GROUP INCCOM0.23%$220,983565
60AAGILENT TECHNOLOGIES INCCOM0.22%$217,3041.6K
61MAMASTERCARD INCORPORATEDCL A0.22%$216,934380
62ADBEADOBE INCCOM0.22%$212,794608
63LOWLOWES COS INCCOM0.22%$211,980879
64ROSTROSS STORES INCCOM0.21%$209,3231.2K
65LRCXLAM RESEARCH CORPCOM NEW0.21%$207,9841.2K
66VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.21%$202,6833.4K
67CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.13%$127,18512.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$65M73Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$98M91Jan 21, 202613F-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 ↗.