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:

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464288513

Shares:2.7K

Value:$210.1K

% of Portfolio:0.2% ($210.1K/$94.8M)

922908363

VOO|922908363

Shares:397

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$94.8M)

46641Q647

Shares:4.1K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$94.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	2.7K	QoQ +0.56% (+15) YoY-	All Managers (Combined)	$210.1K	0.2% ($210.1K/$94.8M)	QoQ +0.87% (+$1.8K) YoY-
(VOOcusip922908363)	397	QoQ +1.53% (-6) YoY-	All Managers (Combined)	$204.2K	0.2% ($204.2K/$94.8M)	QoQ -3.07% (-$6.5K) YoY-
(cusip46641Q647)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$203.9K	0.2% ($203.9K/$94.8M)	QoQ NEW(+$203.9K) YoY-