Sincerus-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "BRZE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "GLD",
  null,
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "VIG",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEA",
  "VNQI",
  null,
  "VTWO",
  "VTEB",
  "BND",
  "VOO",
  null,
  null,
  "BNL",
  null,
  null,
  "DOCN",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 63
Total Value: 94804885
Accession Number: 0001754960-25-000228
Form Type: 13F-HR
CIK: sincerus-advisory
Manager Name: Sincerus-Advisory

Data Enrichment

57% identified

36 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $94.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:1.6K

Value:$449.4K

% of Portfolio:0.5% ($449.4K/$94.8M)

46641Q654

Shares:8.5K

Value:$430.8K

% of Portfolio:0.5% ($430.8K/$94.8M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$408.1K

% of Portfolio:0.4% ($408.1K/$94.8M)

78463X855

Shares:6.4K

Value:$399.0K

% of Portfolio:0.4% ($399.0K/$94.8M)

922042676

VNQI|922042676

Shares:9.8K

Value:$395.9K

% of Portfolio:0.4% ($395.9K/$94.8M)

46641Q332

Shares:6.6K

Value:$375.7K

% of Portfolio:0.4% ($375.7K/$94.8M)

78464A284

Shares:13.3K

Value:$336.3K

% of Portfolio:0.4% ($336.3K/$94.8M)

464287150

ITOT|464287150

Shares:2.7K

Value:$328.5K

% of Portfolio:0.3% ($328.5K/$94.8M)

00162Q478

Shares:7.2K

Value:$314.7K

% of Portfolio:0.3% ($314.7K/$94.8M)

45259A209

Shares:7.7K

Value:$308.7K

% of Portfolio:0.3% ($308.7K/$94.8M)

464285204

Shares:5.0K

Value:$297.2K

% of Portfolio:0.3% ($297.2K/$94.8M)

25434V302

Shares:11.4K

Value:$295.2K

% of Portfolio:0.3% ($295.2K/$94.8M)

MICROSOFT CORP

MSFT|594918104

Shares:740

Value:$277.9K

% of Portfolio:0.3% ($277.9K/$94.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$275.3K

% of Portfolio:0.3% ($275.3K/$94.8M)

921946885

Shares:4.0K

Value:$258.7K

% of Portfolio:0.3% ($258.7K/$94.8M)

921910725

VSGX|921910725

Shares:4.2K

Value:$245.1K

% of Portfolio:0.3% ($245.1K/$94.8M)

92206C664

VTWO|92206C664

Shares:3.0K

Value:$243.1K

% of Portfolio:0.3% ($243.1K/$94.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$237.5K

% of Portfolio:0.3% ($237.5K/$94.8M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:13.3K

Value:$226.9K

% of Portfolio:0.2% ($226.9K/$94.8M)

922042858

VWO|922042858

Shares:4.7K

Value:$213.2K

% of Portfolio:0.2% ($213.2K/$94.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.6K	QoQ -0.06% (-1) YoY-	All Managers (Combined)	$449.4K	0.5% ($449.4K/$94.8M)	QoQ -5.24% (-$24.9K) YoY-
(cusip46641Q654)✕	8.5K	QoQ +0.16% (+14) YoY-	All Managers (Combined)	$430.8K	0.5% ($430.8K/$94.8M)	QoQ +0.43% (+$1.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ -1.82% (-70) YoY-	All Managers (Combined)	$408.1K	0.4% ($408.1K/$94.8M)	QoQ -20.76% (-$107.0K) YoY-
(cusip78463X855)✕	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$399.0K	0.4% ($399.0K/$94.8M)	QoQ NEW(+$399.0K) YoY-
(VNQIcusip922042676)	9.8K	QoQ +1.27% (+123) YoY-	All Managers (Combined)	$395.9K	0.4% ($395.9K/$94.8M)	QoQ +3.57% (+$13.7K) YoY-
(cusip46641Q332)✕	6.6K	QoQ +1.67% (+108) YoY-	All Managers (Combined)	$375.7K	0.4% ($375.7K/$94.8M)	QoQ +0.98% (+$3.7K) YoY-
(cusip78464A284)✕	13.3K	QoQ -2.02% (-275) YoY-	All Managers (Combined)	$336.3K	0.4% ($336.3K/$94.8M)	QoQ -3.40% (-$11.8K) YoY-
(ITOTcusip464287150)	2.7K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$328.5K	0.3% ($328.5K/$94.8M)	QoQ -5.07% (-$17.5K) YoY-
(cusip00162Q478)✕	7.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$314.7K	0.3% ($314.7K/$94.8M)	QoQ -4.10% (-$13.5K) YoY-
(cusip45259A209)✕	7.7K	QoQ -0.29% (-23) YoY-	All Managers (Combined)	$308.7K	0.3% ($308.7K/$94.8M)	QoQ -2.82% (-$9.0K) YoY-
(cusip464285204)✕	5.0K	QoQ -0.33% (-17) YoY-	All Managers (Combined)	$297.2K	0.3% ($297.2K/$94.8M)	QoQ +18.68% (-$46.8K) YoY-
(cusip25434V302)✕	11.4K	QoQ +0.28% (+32) YoY-	All Managers (Combined)	$295.2K	0.3% ($295.2K/$94.8M)	QoQ +2.33% (+$6.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	740	QoQ -4.51% (-35) YoY-	All Managers (Combined)	$277.9K	0.3% ($277.9K/$94.8M)	QoQ -14.93% (-$48.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ -5.36% (-82) YoY-	All Managers (Combined)	$275.3K	0.3% ($275.3K/$94.8M)	QoQ -17.92% (-$60.1K) YoY-
(cusip921946885)✕	4.0K	QoQ +2.67% (+105) YoY-	All Managers (Combined)	$258.7K	0.3% ($258.7K/$94.8M)	QoQ +4.36% (+$10.8K) YoY-
(VSGXcusip921910725)	4.2K	QoQ -0.26% (-11) YoY-	All Managers (Combined)	$245.1K	0.3% ($245.1K/$94.8M)	QoQ +3.75% (-$8.9K) YoY-
(VTWOcusip92206C664)	3.0K	QoQ -0.85% (-26) YoY-	All Managers (Combined)	$243.1K	0.3% ($243.1K/$94.8M)	QoQ -10.51% (-$28.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +0.19% (-3) YoY-	All Managers (Combined)	$237.5K	0.3% ($237.5K/$94.8M)	QoQ -17.79% (-$51.4K) YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	13.3K	QoQ +1.82% (+239) YoY-	All Managers (Combined)	$226.9K	0.2% ($226.9K/$94.8M)	QoQ +9.41% (+$19.5K) YoY-
(VWOcusip922042858)	4.7K	QoQ -21.79% (-1.3K) YoY-	All Managers (Combined)	$213.2K	0.2% ($213.2K/$94.8M)	QoQ -19.63% (-$52.1K) YoY-