Coyle Financial Counsel LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $327.4MLatest: 2025Q1

Coyle Financial Counsel LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.3 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RBA.TO",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "META",
  null,
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  null,
  "AMH",
  null,
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MAS",
  null,
  null,
  "AMT",
  "SBUX",
  "PNFP",
  "VXF",
  "VWO",
  "LKQ",
  "IWV",
  "VCIT",
  null,
  null,
  "GPK",
  "DECK",
  "AJG",
  "AMZN",
  "VEA",
  null,
  "VXUS",
  "VT",
  "VOO",
  "VUSB",
  "VERU",
  "WMT",
  "KEX",
  "KNX",
  null,
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "CVX",
  "CIEN",
  "CLH",
  "CME",
  "COKE",
  "CRH",
  "CRWD",
  "FANG",
  null,
  "QQQ",
  "MDY",
  "GOOG",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 76
Total Value: 327417686
Accession Number: 0001104659-25-043168
Form Type: 13F-HR
CIK: coyle-financial-counsel
Manager Name: Coyle-Financial-Counsel

Data Enrichment

82% identified

62 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $327.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:93.9K

Value:$52.7M

% of Portfolio:16.1% ($52.7M/$327.4M)

921943858

VEA|921943858

Shares:909.2K

Value:$46.2M

% of Portfolio:14.1% ($46.2M/$327.4M)

316188309

Shares:566.2K

Value:$25.8M

% of Portfolio:7.9% ($25.8M/$327.4M)

92206C409

Shares:248.6K

Value:$19.6M

% of Portfolio:6.0% ($19.6M/$327.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.6K

Value:$18.1M

% of Portfolio:5.5% ($18.1M/$327.4M)

02072L607

Shares:495.9K

Value:$17.4M

% of Portfolio:5.3% ($17.4M/$327.4M)

922042742

VT|922042742

Shares:124.2K

Value:$14.4M

% of Portfolio:4.4% ($14.4M/$327.4M)

92203C303

VUSB|92203C303

Shares:263.4K

Value:$13.1M

% of Portfolio:4.0% ($13.1M/$327.4M)

464287507

IJH|464287507

Shares:198.6K

Value:$11.6M

% of Portfolio:3.5% ($11.6M/$327.4M)

92206C870

VCIT|92206C870

Shares:136.7K

Value:$11.2M

% of Portfolio:3.4% ($11.2M/$327.4M)

922908363

VOO|922908363

Shares:21.7K

Value:$11.1M

% of Portfolio:3.4% ($11.1M/$327.4M)

921909768

VXUS|921909768

Shares:97.7K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$327.4M)

25434V799

Shares:183.0K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$327.4M)

922908769

VTI|922908769

Shares:17.1K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$327.4M)

Apple Inc.

AAPL|037833100

Shares:18.5K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$327.4M)

922908652

VXF|922908652

Shares:21.3K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$327.4M)

78468R663

Shares:39.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$327.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.7K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$327.4M)

NVIDIA CORP

NVDA|67066G104

Shares:24.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$327.4M)

464288273

Shares:36.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$327.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	93.9K	QoQ +9.32% (+8.0K) YoY +24.95% (+18.7K)	All Managers (Combined)	$52.7M	16.1% ($52.7M/$327.4M)	QoQ +4.35% (+$2.2M) YoY +33.55% (+$13.3M)
(VEAcusip921943858)	909.2K	QoQ +3.32% (+29.3K) YoY +20.64% (+155.6K)	All Managers (Combined)	$46.2M	14.1% ($46.2M/$327.4M)	QoQ +9.82% (+$4.1M) YoY +22.23% (+$8.4M)
(cusip316188309)✕	566.2K	QoQ +5.94% (+31.8K) YoY +22.87% (+105.4K)	All Managers (Combined)	$25.8M	7.9% ($25.8M/$327.4M)	QoQ +7.78% (+$1.9M) YoY +23.79% (+$5.0M)
(cusip92206C409)✕	248.6K	QoQ +13.32% (+29.2K) YoY +30.51% (+58.1K)	All Managers (Combined)	$19.6M	6.0% ($19.6M/$327.4M)	QoQ +14.67% (+$2.5M) YoY +33.26% (+$4.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.6K	QoQ +9.72% (+3.4K) YoY +24.32% (+7.6K)	All Managers (Combined)	$18.1M	5.5% ($18.1M/$327.4M)	QoQ +0.64% (+$116.5K) YoY +31.29% (+$4.3M)
(cusip02072L607)✕	495.9K	QoQ +8.04% (+36.9K) YoY +28.66% (+110.5K)	All Managers (Combined)	$17.4M	5.3% ($17.4M/$327.4M)	QoQ +15.88% (+$2.4M) YoY +33.70% (+$4.4M)
(VTcusip922042742)	124.2K	QoQ +6.29% (+7.4K) YoY +24.46% (+24.4K)	All Managers (Combined)	$14.4M	4.4% ($14.4M/$327.4M)	QoQ +4.90% (+$673.6K) YoY +30.60% (+$3.4M)
(VUSBcusip92203C303)	263.4K	QoQ +4.64% (+11.7K) YoY +16.44% (+37.2K)	All Managers (Combined)	$13.1M	4.0% ($13.1M/$327.4M)	QoQ +5.14% (+$642.2K) YoY +17.16% (+$1.9M)
(IJHcusip464287507)	198.6K	QoQ +14.30% (+24.9K) YoY +45.65% (+62.2K)	All Managers (Combined)	$11.6M	3.5% ($11.6M/$327.4M)	QoQ +7.04% (+$762.5K) YoY +39.91% (+$3.3M)
(VCITcusip92206C870)	136.7K	QoQ +5.00% (+6.5K) YoY +17.62% (+20.5K)	All Managers (Combined)	$11.2M	3.4% ($11.2M/$327.4M)	QoQ +6.95% (+$727.0K) YoY +19.45% (+$1.8M)
(VOOcusip922908363)	21.7K	QoQ -3.08% (-691) YoY +7.00% (+1.4K)	All Managers (Combined)	$11.1M	3.4% ($11.1M/$327.4M)	QoQ -7.56% (-$911.9K) YoY +14.40% (+$1.4M)
(VXUScusip921909768)	97.7K	QoQ -14.07% (-16.0K) YoY -13.58% (-15.4K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$327.4M)	QoQ -9.44% (-$633.1K) YoY -11.00% (-$750.2K)
(cusip25434V799)✕	183.0K	QoQ -17.06% (-37.7K) YoY -19.30% (-43.8K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$327.4M)	QoQ -10.89% (-$621.3K) YoY -16.23% (-$985.1K)
(VTIcusip922908769)	17.1K	QoQ +1.14% (-194) YoY +2.14% (+359)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$327.4M)	QoQ -4.07% (-$199.3K) YoY +8.02% (+$348.5K)
Apple Inc.(AAPLcusip037833100)	18.5K	QoQ +7.43% (-1.3K) YoY +10.64% (+1.8K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$327.4M)	QoQ -4.70% (-$203.0K) YoY +43.33% (+$1.2M)
(VXFcusip922908652)	21.3K	QoQ -4.57% (-1.0K) YoY +6.72% (+1.3K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$327.4M)	QoQ -13.47% (-$571.0K) YoY +4.89% (+$171.2K)
(cusip78468R663)✕	39.8K	QoQ +129.02% (+22.4K) YoY +29.73% (+9.1K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$327.4M)	QoQ +129.77% (+$2.1M) YoY +29.63% (+$834.6K)
AMAZON COM INC(AMZNcusip023135106)	14.7K	QoQ +15.30% (-1.9K) YoY +24.55% (+2.9K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$327.4M)	QoQ 0.00% (-$201) YoY +31.38% (+$666.3K)
NVIDIA CORP(NVDAcusip67066G104)	24.5K	QoQ +6.49% (-1.5K) YoY +688.23% (-21.4K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$327.4M)	QoQ -14.04% (-$434.3K) YoY -5.44% (-$152.9K)
(cusip464288273)✕	36.2K	QoQ -16.92% (-7.4K) YoY -16.07% (-6.9K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$327.4M)	QoQ -13.11% (-$347.1K) YoY -15.80% (-$431.6K)