Disciplined-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "VDE",
  "CAT",
  "LOW",
  null,
  "ABR",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NUV",
  "PTY",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "PCAR",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  "VGIT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "TXN",
  "VNQ",
  "VO",
  "VV",
  "HOMB",
  null,
  "TCPC",
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "IWN",
  "FSK",
  "VYM",
  "AMD",
  "SDY",
  "AJG",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WMB",
  null,
  "ET",
  null,
  "JBHT",
  "TRP",
  "PSX",
  null,
  "ARLP",
  null,
  "BRK-B",
  "KO",
  "COP",
  "COST",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "LLY",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 126
Total Value: 217746220
Accession Number: 0001951757-25-000308
Form Type: 13F-HR
CIK: disciplined-investments
Manager Name: Disciplined-Investments

Data Enrichment

63% identified

80 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $217.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

Sort by:

464288562

Shares:3.6K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$217.7M)

25434V500

Shares:5.0K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$217.7M)

46435U853

Shares:8.0K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$217.7M)

921937835

BND|921937835

Shares:3.9K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$217.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$217.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:303

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$217.7M)

316092857

Shares:10.4K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$217.7M)

922908637

VV|922908637

Shares:1.1K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$217.7M)

46434V613

Shares:6.1K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$217.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:14.0K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$217.7M)

ELI LILLY & Co

LLY|532457108

Shares:335

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$217.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$217.7M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$217.7M)

CATERPILLAR INC

CAT|149123101

Shares:787

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$217.7M)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$217.7M)

922908769

VTI|922908769

Shares:892

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$217.7M)

464287457

Shares:2.9K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$217.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$217.7M)

464288281

Shares:2.5K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$217.7M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:15.0K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288562)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.6K	0.1% ($309.6K/$217.7M)	QoQ +6.66% (+$19.3K) YoY +19.91% (+$51.4K)
(cusip25434V500)✕	5.0K	QoQ 0.00% (-0) YoY -1.94% (-99)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$217.7M)	QoQ -8.18% (-$26.5K) YoY -6.02% (-$19.1K)
(cusip46435U853)✕	8.0K	QoQ -4.64% (-392) YoY NEW(+8.0K)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$217.7M)	QoQ -4.59% (-$14.2K) YoY NEW(+$295.9K)
(BNDcusip921937835)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$217.7M)	QoQ +2.14% (+$6.1K) YoY NEW(+$289.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ +29.75% (+269) YoY -29.76% (-497)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$217.7M)	QoQ +32.78% (+$71.0K) YoY -14.00% (-$46.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	303	QoQ NEW(+303) YoY NEW(+303)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$217.7M)	QoQ NEW(+$286.4K) YoY NEW(+$286.4K)
(cusip316092857)✕	10.4K	QoQ 0.00% (+0) YoY -18.11% (-2.3K)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$217.7M)	QoQ +1.66% (+$4.7K) YoY -13.78% (-$45.7K)
(VVcusip922908637)	1.1K	QoQ +0.09% (-1) YoY -0.18% (-2)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$217.7M)	QoQ -4.63% (-$13.8K) YoY +6.98% (-$18.5K)
(cusip46434V613)✕	6.1K	QoQ -10.15% (-694) YoY NEW(+6.1K)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$217.7M)	QoQ -8.41% (-$26.0K) YoY NEW(+$282.8K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	14.0K	QoQ -6.66% (-1.0K) YoY NEW(+14.0K)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$217.7M)	QoQ +0.76% (-$2.1K) YoY NEW(+$277.2K)
ELI LILLY & Co(LLYcusip532457108)	335	QoQ 0.00% (+0) YoY -11.37% (-43)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$217.7M)	QoQ +6.98% (+$18.1K) YoY -5.86% (-$17.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ +9.21% (+111) YoY NEW(+1.3K)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$217.7M)	QoQ +31.05% (+$62.4K) YoY NEW(+$263.4K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ -6.15% (-114) YoY -11.15% (-218)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$217.7M)	QoQ -7.46% (-$21.0K) YoY -23.87% (-$81.7K)
CATERPILLAR INC(CATcusip149123101)	787	QoQ +0.25% (-2) YoY +1.02% (-8)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$217.7M)	QoQ -8.87% (-$25.3K) YoY -9.09% (-$26.0K)
COCA COLA CO(KOcusip191216100)	3.6K	QoQ +1.15% (+41) YoY +0.27% (+10)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$217.7M)	QoQ +16.35% (+$36.3K) YoY +17.39% (+$38.2K)
(VTIcusip922908769)	892	QoQ -0.55% (-5) YoY -73.36% (-2.5K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$217.7M)	QoQ -5.76% (-$15.0K) YoY -71.83% (-$625.2K)
(cusip464287457)✕	2.9K	QoQ 0.00% (+0) YoY -34.41% (-1.5K)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$217.7M)	QoQ +0.91% (+$2.2K) YoY -33.67% (-$121.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.3K	QoQ -0.21% (-5) YoY +0.08% (-2)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$217.7M)	QoQ -15.13% (-$41.5K) YoY -43.02% (-$176.0K)
(cusip464288281)✕	2.5K	QoQ -15.22% (-443) YoY -16.96% (-504)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$217.7M)	QoQ -13.75% (-$35.6K) YoY -16.13% (-$43.0K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	15.0K	QoQ 0.00% (+0) YoY -70.00% (-35.0K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$217.7M)	QoQ +0.62% (+$1.4K) YoY -70.82% (-$526.6K)