Disciplined Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 126Value: $217.7MLatest: 2025Q1

Disciplined Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.2 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:[
  "PBA",
  "VDE",
  "CAT",
  "LOW",
  null,
  "ABR",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NUV",
  "PTY",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "PCAR",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  "VGIT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "TXN",
  "VNQ",
  "VO",
  "VV",
  "HOMB",
  null,
  "TCPC",
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "IWN",
  "FSK",
  "VYM",
  "AMD",
  "SDY",
  "AJG",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WMB",
  null,
  "ET",
  null,
  "JBHT",
  "TRP",
  "PSX",
  null,
  "ARLP",
  null,
  "BRK-B",
  "KO",
  "COP",
  "COST",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "LLY",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 126
Total Value: 217746220
Accession Number: 0001951757-25-000308
Form Type: 13F-HR
CIK: disciplined-investments
Manager Name: Disciplined-Investments

Data Enrichment

63% identified

80 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $217.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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25434V807

Shares:283.7K

Value:$11.2M

% of Portfolio:5.1% ($11.2M/$217.7M)

92206C409

Shares:115.8K

Value:$9.1M

% of Portfolio:4.2% ($9.1M/$217.7M)

78468R408

Shares:327.6K

Value:$8.2M

% of Portfolio:3.8% ($8.2M/$217.7M)

92206C102

VGSH|92206C102

Shares:132.3K

Value:$7.8M

% of Portfolio:3.6% ($7.8M/$217.7M)

25434V666

Shares:253.0K

Value:$7.7M

% of Portfolio:3.6% ($7.7M/$217.7M)

25434V609

Shares:138.6K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$217.7M)

Phillips 66

PSX|718546104

Shares:51.7K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$217.7M)

922908736

VUG|922908736

Shares:17.2K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$217.7M)

25434V302

Shares:238.9K

Value:$6.2M

% of Portfolio:2.8% ($6.2M/$217.7M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:38.2K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$217.7M)

464287598

IWD|464287598

Shares:28.9K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$217.7M)

25434V864

Shares:110.3K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$217.7M)

25434V773

Shares:197.6K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$217.7M)

46434V860

Shares:94.6K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$217.7M)

922908553

VNQ|922908553

Shares:47.2K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$217.7M)

464287614

IWF|464287614

Shares:11.7K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$217.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:38.0K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$217.7M)

922908744

VTV|922908744

Shares:22.3K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$217.7M)

464288877

Shares:61.5K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$217.7M)

25434V831

Shares:99.3K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	283.7K	QoQ +13.54% (+33.8K) YoY +36.68% (+76.1K)	All Managers (Combined)	$11.2M	5.1% ($11.2M/$217.7M)	QoQ +25.95% (+$2.3M) YoY +46.39% (+$3.5M)
(cusip92206C409)✕	115.8K	QoQ +16.39% (+16.3K) YoY +29.58% (+26.4K)	All Managers (Combined)	$9.1M	4.2% ($9.1M/$217.7M)	QoQ +17.77% (+$1.4M) YoY +32.31% (+$2.2M)
(cusip78468R408)✕	327.6K	QoQ +16.58% (+46.6K) YoY +48.91% (+107.6K)	All Managers (Combined)	$8.2M	3.8% ($8.2M/$217.7M)	QoQ +16.16% (+$1.1M) YoY +48.56% (+$2.7M)
(VGSHcusip92206C102)	132.3K	QoQ +30.25% (+30.7K) YoY +28.74% (+29.5K)	All Managers (Combined)	$7.8M	3.6% ($7.8M/$217.7M)	QoQ +31.40% (+$1.9M) YoY +30.12% (+$1.8M)
(cusip25434V666)✕	253.0K	QoQ +47.29% (+81.3K) YoY +120.88% (+138.5K)	All Managers (Combined)	$7.7M	3.6% ($7.7M/$217.7M)	QoQ +49.94% (+$2.6M) YoY +125.15% (+$4.3M)
(cusip25434V609)✕	138.6K	QoQ +13.82% (+16.8K) YoY +37.09% (+37.5K)	All Managers (Combined)	$7.1M	3.3% ($7.1M/$217.7M)	QoQ +5.30% (+$359.3K) YoY +29.68% (+$1.6M)
Phillips 66(PSXcusip718546104)	51.7K	QoQ +0.53% (+274) YoY +0.13% (-68)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$217.7M)	QoQ +8.95% (+$525.4K) YoY -24.30% (-$2.1M)
(VUGcusip922908736)	17.2K	QoQ -2.00% (-352) YoY -4.11% (-738)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$217.7M)	QoQ -11.46% (-$826.0K) YoY +3.30% (-$203.7K)
(cusip25434V302)✕	238.9K	QoQ +23.44% (+45.4K) YoY +58.84% (+88.5K)	All Managers (Combined)	$6.2M	2.8% ($6.2M/$217.7M)	QoQ +25.97% (+$1.3M) YoY +66.36% (+$2.5M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	38.2K	QoQ +0.11% (-45) YoY +31.37% (-9.1K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$217.7M)	QoQ -13.20% (-$859.5K) YoY -2.43% (-$141.3K)
(IWDcusip464287598)	28.9K	QoQ -0.88% (-259) YoY -0.14% (-43)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$217.7M)	QoQ +0.73% (-$39.6K) YoY +4.89% (-$253.9K)
(cusip25434V864)✕	110.3K	QoQ +4.87% (+5.1K) YoY +199.57% (+73.5K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$217.7M)	QoQ +6.30% (+$310.9K) YoY +202.63% (+$3.5M)
(cusip25434V773)✕	197.6K	QoQ +29.04% (+44.5K) YoY +56.06% (+71.0K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$217.7M)	QoQ +35.79% (+$1.3M) YoY +60.92% (+$1.9M)
(cusip46434V860)✕	94.6K	QoQ -6.85% (-7.0K) YoY +0.17% (+162)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$217.7M)	QoQ -6.50% (-$333.2K) YoY +0.11% (+$5.4K)
(VNQcusip922908553)	47.2K	QoQ -1.51% (-727) YoY -5.09% (-2.5K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$217.7M)	QoQ +0.09% (-$4.2K) YoY -0.64% (-$27.7K)
(IWFcusip464287614)	11.7K	QoQ -1.10% (-131) YoY -3.62% (-442)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$217.7M)	QoQ -11.07% (-$528.5K) YoY +3.24% (-$133.1K)
CONOCOPHILLIPS(COPcusip20825C104)	38.0K	QoQ -1.94% (-756) YoY -1.23% (-475)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$217.7M)	QoQ +3.83% (-$147.5K) YoY -18.50% (-$906.9K)
(VTVcusip922908744)	22.3K	QoQ +0.14% (+33) YoY -5.78% (-1.4K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$217.7M)	QoQ +2.18% (+$82.4K) YoY -0.06% (-$2.6K)
(cusip464288877)✕	61.5K	QoQ -0.41% (-254) YoY +1.91% (+1.2K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$217.7M)	QoQ +11.86% (-$384.8K) YoY +10.42% (+$342.3K)
(cusip25434V831)✕	99.3K	QoQ +116.54% (+53.4K) YoY +779.16% (+88.0K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$217.7M)	QoQ +112.37% (+$1.7M) YoY +821.75% (+$2.9M)