Apella Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Apella Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 387 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 387
Total Value: 2913509164
Accession Number: 0001801507-25-000005
Form Type: 13F-HR
CIK: 0001801507
Manager Name: Apella Capital, LLC

Data Enrichment

67% identified

259 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $2,913,509.164K total value

387 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V708

DFAC|25434V708

11812257(+11.5%)

Value:

$375.7B(+2.5%)

921937827

BSV|921937827

1698621(-6.5%)

Value:

$132.6B(-5.5%)

25434V864

2694401(+61.2%)

Value:

$127.8B(+63.1%)

921937835

BND|921937835

1499836(-1.3%)

Value:

$109.0B(-0.2%)

922908769

VTI|922908769

396108(+19.3%)

Value:

$106.3B(+10.5%)

25434V799

3254844(+16.1%)

Value:

$86.7B(+19.7%)

25434V872

2040511(+6.8%)

Value:

$85.0B(+7.8%)

92203J407

BNDX|92203J407

1719141(-21.4%)

Value:

$83.8B(-21.8%)

25434V609

1637566(-2.4%)

Value:

$79.6B(-14.7%)

921910873

MGC|921910873

323304(-20.6%)

Value:

$63.6B(-26.5%)

921943858

VEA|921943858

1240949(-1.8%)

Value:

$60.9B(+0.8%)

922042858

VWO|922042858

1266007(+17.2%)

Value:

$53.8B(+13.1%)

25434V575

936969(+186.3%)

Value:

$48.7B(+184.2%)

25434V807

1230119(-2.3%)

Value:

$45.7B(+2.2%)

25434V831

1429319(+168.6%)

Value:

$45.5B(+153.1%)

25434V401

715546(+8.7%)

Value:

$42.0B(+0.0%)

46432F396

MTUM|46432F396

203095(-23.9%)

Value:

$40.6B(-26.5%)

25434V732

1358092(-2.9%)

Value:

$33.9B(-7.3%)

464288158

314352(+15.1%)

Value:

$33.0B(+14.6%)

922908744

VTV|922908744

196335(-6.8%)

Value:

$32.2B(-9.8%)

Instrument	Shares		Other Manager	Value
(DFACcusip25434V708)	11.8M	QoQ +11.47% (+1.2M) YoY +66.15% (+4.7M)	All Managers (Combined)	$375.7M	QoQ +2.51% (+$9.2M) YoY +67.15% (+$151.0M)
(BSVcusip921937827)	1.7M	QoQ -6.45% (-117.2K) YoY +3.22% (+53.1K)	All Managers (Combined)	$132.6M	QoQ -5.52% (-$7.8M) YoY +5.55% (+$7.0M)
(cusip25434V864)✕	2.7M	QoQ +61.22% (+1.0M) YoY +234.74% (+1.9M)	All Managers (Combined)	$127.8M	QoQ +63.11% (+$49.5M) YoY +237.58% (+$89.9M)
(BNDcusip921937835)	1.5M	QoQ -1.25% (-19.0K) YoY +29.52% (+341.8K)	All Managers (Combined)	$109.0M	QoQ -0.19% (-$210.6K) YoY +30.96% (+$25.8M)
(VTIcusip922908769)	396.1K	QoQ +19.27% (+64.0K) YoY +29.45% (+90.1K)	All Managers (Combined)	$106.3M	QoQ +10.50% (+$10.1M) YoY +34.79% (+$27.5M)
(cusip25434V799)✕	3.3M	QoQ +16.14% (+452.4K) YoY +186.54% (+2.1M)	All Managers (Combined)	$86.7M	QoQ +19.67% (+$14.2M) YoY +184.51% (+$56.2M)
(cusip25434V872)✕	2.0M	QoQ +6.85% (+131.0K) YoY +72.33% (+856.5K)	All Managers (Combined)	$85.0M	QoQ +7.81% (+$6.2M) YoY +72.08% (+$35.6M)
(BNDXcusip92203J407)	1.7M	QoQ -21.39% (-467.8K) YoY -16.54% (-340.8K)	All Managers (Combined)	$83.8M	QoQ -21.84% (-$23.4M) YoY -16.93% (-$17.1M)
(cusip25434V609)✕	1.6M	QoQ -2.37% (-39.8K) YoY +12.73% (+184.9K)	All Managers (Combined)	$79.6M	QoQ -14.71% (-$13.7M) YoY +2.33% (+$1.8M)
(MGCcusip921910873)	323.3K	QoQ -20.59% (-83.8K) YoY +0.92% (+3.0K)	All Managers (Combined)	$63.6M	QoQ -26.51% (-$23.0M) YoY +7.02% (+$4.2M)
(VEAcusip921943858)	1.2M	QoQ -1.75% (-22.2K) YoY +25.63% (+253.2K)	All Managers (Combined)	$60.9M	QoQ +0.79% (-$477.8K) YoY +23.37% (+$11.5M)
(VWOcusip922042858)	1.3M	QoQ +17.17% (+185.6K) YoY +40.98% (+368.1K)	All Managers (Combined)	$53.8M	QoQ +13.05% (+$6.2M) YoY +40.13% (+$15.4M)
(cusip25434V575)✕	937.0K	QoQ +186.30% (+609.7K) YoY NEW(+937.0K)	All Managers (Combined)	$48.7M	QoQ +184.22% (+$31.5M) YoY NEW(+$48.7M)
(cusip25434V807)✕	1.2M	QoQ -2.31% (-29.2K) YoY +10.69% (+118.8K)	All Managers (Combined)	$45.7M	QoQ +2.22% (-$994.3K) YoY +10.42% (+$4.3M)
(cusip25434V831)✕	1.4M	QoQ +168.57% (+897.1K) YoY NEW(+1.4M)	All Managers (Combined)	$45.5M	QoQ +153.07% (+$27.5M) YoY NEW(+$45.5M)
(cusip25434V401)✕	715.5K	QoQ +8.66% (+57.1K) YoY +11.30% (+72.7K)	All Managers (Combined)	$42.0M	QoQ +0.02% (+$9.2K) YoY +15.54% (+$5.6M)
(MTUMcusip46432F396)	203.1K	QoQ -23.92% (-63.9K) YoY -36.08% (-114.7K)	All Managers (Combined)	$40.6M	QoQ -26.54% (-$14.7M) YoY -31.31% (-$18.5M)
(cusip25434V732)✕	1.4M	QoQ -2.87% (-40.2K) YoY +47.72% (+438.7K)	All Managers (Combined)	$33.9M	QoQ -7.32% (-$2.7M) YoY +41.92% (+$10.0M)
(cusip464288158)✕	314.4K	QoQ +15.13% (+41.3K) YoY +30.80% (+74.0K)	All Managers (Combined)	$33.0M	QoQ +14.58% (+$4.2M) YoY +31.45% (+$7.9M)
(VTVcusip922908744)	196.3K	QoQ -6.85% (-14.4K) YoY -18.28% (-43.9K)	All Managers (Combined)	$32.2M	QoQ -9.83% (-$3.5M) YoY -16.72% (-$6.5M)