Sincerus Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002050968

Type: FundHoldings: 63Value: $94.8MLatest: 2025Q1

Sincerus Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 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:[
  "VSGX",
  "BRZE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "GLD",
  null,
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "VIG",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEA",
  "VNQI",
  null,
  "VTWO",
  "VTEB",
  "BND",
  "VOO",
  null,
  null,
  "BNL",
  null,
  null,
  "DOCN",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 63
Total Value: 94804885
Accession Number: 0001754960-25-000228
Form Type: 13F-HR
CIK: sincerus-advisory
Manager Name: Sincerus-Advisory

Data Enrichment

57% identified

36 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $94.8M total value

63 positions • $94.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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SPDR S&P 500 ETF TRUST

Shares:30.0K

Value:$16.8M

% of Portfolio:17.7% ($16.8M/$94.8M)

464287465

Shares:77.1K

Value:$6.3M

% of Portfolio:6.6% ($6.3M/$94.8M)

464287499

Shares:66.4K

Value:$5.6M

% of Portfolio:6.0% ($5.6M/$94.8M)

464288414

Shares:35.4K

Value:$3.7M

% of Portfolio:3.9% ($3.7M/$94.8M)

921908844

Shares:17.5K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$94.8M)

921943858

Shares:64.9K

Value:$3.3M

% of Portfolio:3.5% ($3.3M/$94.8M)

464287226

Shares:30.8K

Value:$3.0M

% of Portfolio:3.2% ($3.0M/$94.8M)

464287655

Shares:14.6K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$94.8M)

46435G516

Shares:29.1K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$94.8M)

922908629

Shares:9.2K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$94.8M)

46654Q724

Shares:33.4K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$94.8M)

92206C870

Shares:24.2K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$94.8M)

46137V357

Shares:11.4K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$94.8M)

922907746

Shares:39.7K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$94.8M)

SPDR GOLD TRUST

Shares:6.8K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$94.8M)

DigitalOcean Holdings, Inc.

Shares:54.2K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$94.8M)

922042718

Shares:14.1K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$94.8M)

464288281

Shares:17.7K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$94.8M)

464287234

Shares:36.2K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$94.8M)

464288273

Shares:23.1K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$94.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.0K	QoQ -0.59% (-180) YoY-	All Managers (Combined)	$16.8M	17.7% ($16.8M/$94.8M)	QoQ -5.12% (-$905.2K) YoY-
(EFAcusip464287465)	77.1K	QoQ +1.60% (+1.2K) YoY-	All Managers (Combined)	$6.3M	6.6% ($6.3M/$94.8M)	QoQ +9.82% (+$564.0K) YoY-
(IWRcusip464287499)	66.4K	QoQ +2.36% (-1.5K) YoY-	All Managers (Combined)	$5.6M	6.0% ($5.6M/$94.8M)	QoQ -1.49% (-$85.6K) YoY-
(MUBcusip464288414)	35.4K	QoQ +32.32% (+8.7K) YoY-	All Managers (Combined)	$3.7M	3.9% ($3.7M/$94.8M)	QoQ +30.94% (+$883.2K) YoY-
(VIGcusip921908844)	17.5K	QoQ -4.76% (-874) YoY-	All Managers (Combined)	$3.4M	3.6% ($3.4M/$94.8M)	QoQ -5.65% (-$203.2K) YoY-
(VEAcusip921943858)	64.9K	QoQ -0.78% (-514) YoY-	All Managers (Combined)	$3.3M	3.5% ($3.3M/$94.8M)	QoQ +5.45% (-$170.8K) YoY-
(cusip464287226)✕	30.8K	QoQ +2.33% (+701) YoY-	All Managers (Combined)	$3.0M	3.2% ($3.0M/$94.8M)	QoQ +4.46% (+$130.0K) YoY-
(IWMcusip464287655)	14.6K	QoQ +3.02% (-429) YoY-	All Managers (Combined)	$2.9M	3.1% ($2.9M/$94.8M)	QoQ -6.98% (-$218.8K) YoY-
(ESGDcusip46435G516)	29.1K	QoQ +0.11% (+32) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$94.8M)	QoQ +7.40% (+$163.9K) YoY-
(VOcusip922908629)	9.2K	QoQ +57.55% (+3.4K) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$94.8M)	QoQ +54.26% (+$835.6K) YoY-
(cusip46654Q724)✕	33.4K	QoQ +14.78% (+4.3K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$94.8M)	QoQ +10.42% (+$188.0K) YoY-
(VCITcusip92206C870)	24.2K	QoQ +0.71% (+171) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$94.8M)	QoQ +2.57% (+$49.8K) YoY-
(RSPcusip46137V357)	11.4K	QoQ +27.05% (+2.4K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$94.8M)	QoQ +25.61% (+$403.0K) YoY-
(VTEBcusip922907746)	39.7K	QoQ -0.58% (-235) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$94.8M)	QoQ -1.59% (-$32.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6.8K	QoQ -2.17% (-151) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$94.8M)	QoQ +16.41% (-$276.3K) YoY-
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	54.2K	QoQ -0.84% (-463) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$94.8M)	QoQ -2.82% (-$52.7K) YoY-
(VSScusip922042718)	14.1K	QoQ +3.05% (+419) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$94.8M)	QoQ +4.06% (+$63.8K) YoY-
(cusip464288281)✕	17.7K	QoQ +0.99% (+175) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$94.8M)	QoQ +2.75% (+$43.0K) YoY-
(EEMcusip464287234)	36.2K	QoQ -2.52% (-938) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$94.8M)	QoQ +1.85% (-$28.8K) YoY-
(cusip464288273)✕	23.1K	QoQ +1.52% (+346) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$94.8M)	QoQ +6.16% (+$85.3K) YoY-