Disciplined Investors, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056242

Type: FundHoldings: 118Value: $110.8MLatest: 2025Q1

Disciplined Investors, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.1 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:[
  "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

Page 1 of 6

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808524102

SCHB|808524102

Shares:332.6K

Value:$7.2M

% of Portfolio:6.5% ($7.2M/$110.8M)

464288448

Shares:204.8K

Value:$6.4M

% of Portfolio:5.7% ($6.4M/$110.8M)

922908736

VUG|922908736

Shares:13.2K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$110.8M)

922042775

VEU|922042775

Shares:65.4K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$110.8M)

25434V815

Shares:116.9K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$110.8M)

921946406

VYM|921946406

Shares:24.0K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$110.8M)

921909768

VXUS|921909768

Shares:48.7K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.8M)

Apple Inc.

AAPL|037833100

Shares:13.5K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.8M)

25434V583

Shares:52.9K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.8M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.8M)

78468R853

Shares:64.5K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.8M)

81369Y803

XLK|81369Y803

Shares:10.8K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.7K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.8M)

Cadence Bank

CADE|12740C103

Shares:70.0K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$110.8M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:101.4K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$110.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.8M)

92204A405

VFH|92204A405

Shares:14.4K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$110.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	332.6K	QoQ -1.32% (-4.5K) YoY-	All Managers (Combined)	$7.2M	6.5% ($7.2M/$110.8M)	QoQ -5.74% (-$436.6K) YoY-
(cusip464288448)✕	204.8K	QoQ +18.64% (+32.2K) YoY-	All Managers (Combined)	$6.4M	5.7% ($6.4M/$110.8M)	QoQ +35.80% (+$1.7M) YoY-
(VUGcusip922908736)	13.2K	QoQ +22.84% (+2.5K) YoY-	All Managers (Combined)	$4.9M	4.4% ($4.9M/$110.8M)	QoQ +12.33% (+$537.9K) YoY-
(VEUcusip922042775)	65.4K	QoQ -0.72% (-475) YoY-	All Managers (Combined)	$4.0M	3.6% ($4.0M/$110.8M)	QoQ +6.56% (-$244.5K) YoY-
(cusip25434V815)✕	116.9K	QoQ +2.05% (-2.4K) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$110.8M)	QoQ -5.90% (-$206.3K) YoY-
(VYMcusip921946406)	24.0K	QoQ +1.60% (+378) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$110.8M)	QoQ +3.01% (+$90.4K) YoY-
(VXUScusip921909768)	48.7K	QoQ +23.18% (+9.2K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.8M)	QoQ +31.87% (+$731.2K) YoY-
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ +2.27% (-300) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.8M)	QoQ -3.07% (-$94.9K) YoY-
(cusip25434V583)✕	52.9K	QoQ +15.71% (+7.2K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.8M)	QoQ +18.47% (+$440.5K) YoY-
(VOOcusip922908363)	5.4K	QoQ +1.56% (-83) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.8M)	QoQ -2.35% (-$66.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +0.33% (+17) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.8M)	QoQ +20.37% (+$461.5K) YoY-
(cusip78468R853)✕	64.5K	QoQ -2.16% (-1.4K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.8M)	QoQ -10.02% (-$292.8K) YoY-
(XLKcusip81369Y803)	10.8K	QoQ +9.46% (-933) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.8M)	QoQ -0.50% (-$11.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	7.7K	QoQ +0.07% (+6) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.8M)	QoQ +17.34% (+$327.0K) YoY-
Cadence Bank(CADEcusip12740C103)	70.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$110.8M)	QoQ -10.20% (-$241.5K) YoY-
COMSTOCK RESOURCES INC(CRKcusip205768302)	101.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$110.8M)	QoQ +1.75% (+$35.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ +0.40% (-21) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.8M)	QoQ -9.65% (-$207.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.8M)	QoQ +2.27% (+$42.2K) YoY-
(VFHcusip92204A405)	14.4K	QoQ +4.87% (+671) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$110.8M)	QoQ +7.83% (+$125.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.5K	QoQ +3.95% (+248) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.8M)	QoQ +4.41% (+$67.7K) YoY-