Disciplined-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "JQC",
  "T",
  "CAT",
  "AVGO",
  null,
  "UEC",
  "IREN",
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "HEFA",
  "MYI",
  "LHX",
  "MSFT",
  null,
  "BX",
  "OKE",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MSTR",
  null,
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "CI",
  "SNBR",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "KOS",
  null,
  "VIG",
  "GPRO",
  null,
  "TSM",
  "VYM",
  "MGC",
  "TOL",
  "SONY",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "ET",
  "SCHF",
  "PSX",
  "GEV",
  "NUE",
  "ADP",
  "BBVA",
  "BRK-B",
  "BRCC",
  "CADE",
  "LNG",
  "CB",
  "KO",
  "COP",
  "CRK",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 118
Total Value: 110819941
Accession Number: 0001951757-25-000535
Form Type: 13F-HR
CIK: disciplined-investors
Manager Name: Disciplined-Investors

Data Enrichment

79% identified

93 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $110.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072323

Shares:15.0K

Value:$724.3K

% of Portfolio:0.7% ($724.3K/$110.8M)

808524201

SCHX|808524201

Shares:31.8K

Value:$701.3K

% of Portfolio:0.6% ($701.3K/$110.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$696.7K

% of Portfolio:0.6% ($696.7K/$110.8M)

922042858

VWO|922042858

Shares:14.8K

Value:$669.1K

% of Portfolio:0.6% ($669.1K/$110.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$662.7K

% of Portfolio:0.6% ($662.7K/$110.8M)

Blackstone Inc.

BX|09260D107

Shares:4.5K

Value:$633.9K

% of Portfolio:0.6% ($633.9K/$110.8M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$593.2K

% of Portfolio:0.5% ($593.2K/$110.8M)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$575.5K

% of Portfolio:0.5% ($575.5K/$110.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$547.9K

% of Portfolio:0.5% ($547.9K/$110.8M)

921937835

BND|921937835

Shares:7.4K

Value:$540.3K

% of Portfolio:0.5% ($540.3K/$110.8M)

81369Y605

Shares:10.7K

Value:$531.4K

% of Portfolio:0.5% ($531.4K/$110.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$524.8K

% of Portfolio:0.5% ($524.8K/$110.8M)

886364231

Shares:28.0K

Value:$508.9K

% of Portfolio:0.5% ($508.9K/$110.8M)

921946794

VYMI|921946794

Shares:6.6K

Value:$486.5K

% of Portfolio:0.4% ($486.5K/$110.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.9K

Value:$476.8K

% of Portfolio:0.4% ($476.8K/$110.8M)

464285204

Shares:8.0K

Value:$468.7K

% of Portfolio:0.4% ($468.7K/$110.8M)

NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$459.5K

% of Portfolio:0.4% ($459.5K/$110.8M)

37954Y293

Shares:7.1K

Value:$453.5K

% of Portfolio:0.4% ($453.5K/$110.8M)

464287614

IWF|464287614

Shares:1.2K

Value:$436.3K

% of Portfolio:0.4% ($436.3K/$110.8M)

URANIUM ENERGY CORP

UEC|916896103

Shares:90.3K

Value:$431.4K

% of Portfolio:0.4% ($431.4K/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072323)✕	15.0K	QoQ +0.04% (-7) YoY-	All Managers (Combined)	$724.3K	0.7% ($724.3K/$110.8M)	QoQ -8.48% (-$67.1K) YoY-
(SCHXcusip808524201)	31.8K	QoQ -0.81% (-260) YoY-	All Managers (Combined)	$701.3K	0.6% ($701.3K/$110.8M)	QoQ -4.98% (-$36.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ +3.41% (+135) YoY-	All Managers (Combined)	$696.7K	0.6% ($696.7K/$110.8M)	QoQ +10.96% (+$68.9K) YoY-
(VWOcusip922042858)	14.8K	QoQ +8.71% (+1.2K) YoY-	All Managers (Combined)	$669.1K	0.6% ($669.1K/$110.8M)	QoQ +15.77% (+$91.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +0.15% (-2) YoY-	All Managers (Combined)	$662.7K	0.6% ($662.7K/$110.8M)	QoQ -3.07% (-$21.1K) YoY-
Blackstone Inc.(BXcusip09260D107)	4.5K	QoQ +0.82% (-37) YoY-	All Managers (Combined)	$633.9K	0.6% ($633.9K/$110.8M)	QoQ -14.98% (-$111.7K) YoY-
VISA INC.(Vcusip92826C839)	1.7K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$593.2K	0.5% ($593.2K/$110.8M)	QoQ +14.25% (+$74.0K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ +6.61% (-117) YoY-	All Managers (Combined)	$575.5K	0.5% ($575.5K/$110.8M)	QoQ -11.26% (-$73.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ +0.06% (-1) YoY-	All Managers (Combined)	$547.9K	0.5% ($547.9K/$110.8M)	QoQ -8.94% (-$53.8K) YoY-
(BNDcusip921937835)	7.4K	QoQ +33.21% (+1.8K) YoY-	All Managers (Combined)	$540.3K	0.5% ($540.3K/$110.8M)	QoQ +37.47% (+$147.3K) YoY-
(cusip81369Y605)✕	10.7K	QoQ +1.37% (+145) YoY-	All Managers (Combined)	$531.4K	0.5% ($531.4K/$110.8M)	QoQ +5.95% (+$29.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ +5.16% (-165) YoY-	All Managers (Combined)	$524.8K	0.5% ($524.8K/$110.8M)	QoQ -14.54% (-$89.3K) YoY-
(cusip886364231)✕	28.0K	QoQ NEW(+28.0K) YoY-	All Managers (Combined)	$508.9K	0.5% ($508.9K/$110.8M)	QoQ NEW(+$508.9K) YoY-
(VYMIcusip921946794)	6.6K	QoQ +1.99% (+129) YoY-	All Managers (Combined)	$486.5K	0.4% ($486.5K/$110.8M)	QoQ +12.04% (+$52.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.9K	QoQ -0.86% (-25) YoY-	All Managers (Combined)	$476.8K	0.4% ($476.8K/$110.8M)	QoQ -18.27% (-$106.6K) YoY-
(cusip464285204)✕	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$468.7K	0.4% ($468.7K/$110.8M)	QoQ +17.33% (+$69.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.2K	QoQ +101.04% (+2.1K) YoY-	All Managers (Combined)	$459.5K	0.4% ($459.5K/$110.8M)	QoQ +63.50% (+$178.5K) YoY-
(cusip37954Y293)✕	7.1K	QoQ +8.93% (+583) YoY-	All Managers (Combined)	$453.5K	0.4% ($453.5K/$110.8M)	QoQ +10.94% (+$44.7K) YoY-
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$436.3K	0.4% ($436.3K/$110.8M)	QoQ -8.93% (-$42.8K) YoY-
URANIUM ENERGY CORP(UECcusip916896103)	90.3K	QoQ NEW(+90.3K) YoY-	All Managers (Combined)	$431.4K	0.4% ($431.4K/$110.8M)	QoQ NEW(+$431.4K) YoY-