REBALANCE, LLC
Long book
$1.72B
Q1 2026
Positions
101
Top-10 weight
79%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsREBALANCE, LLC is a wealth-management firm allocating client money, running a $1.72B US long book across 101 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US BROAD MARKET ETF, VANGUARD TOTAL STOCK MKT ETF, SCHWAB INTL EQUITY ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.4%
Q3 2024
-1.7%
Q4 2024
-0.1%
Q1 2025
+7.7%
Q2 2025
+6.1%
Q3 2025
+2.4%
Q4 2025
-0.9%
Q1 2026
+9.9%
Sector allocation
Technology 36%
Financials 26%
Services media 11%
Industrials 6%
Consumer discretionary 5%
Healthcare 5%
Energy 5%
Other 3%
Long book by quarter
What does REBALANCE, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.7K | $3.7M | 0.2% | -1.8% |
| PRTH PRIORITY TECHNOLOGY HOLDINGS | Services media | 404.1K | $1.9M | 0.1% | Held |
| AAPL APPLE INC | Technology | 6.6K | $1.7M | 0.1% | -37.3% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 0.1% | -12.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.4K | $833K | 0.0% | -4.8% |
| CSCO CISCO SYSTEMS INC | Technology | 7.9K | $611K | 0.0% | -0.8% |
| ORCL ORACLE CORP | Technology | 3.9K | $571K | 0.0% | -7.8% |
| CAT CATERPILLAR INC | Industrials | 781 | $553K | 0.0% | -7.1% |
| LLY ELI LILLY & CO | Healthcare | 564 | $519K | 0.0% | -3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $512K | 0.0% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $464K | 0.0% | -3.5% |
| NVDA NVIDIA CORP | Technology | 2.5K | $433K | 0.0% | -42.0% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $410K | 0.0% | -11.1% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 2.2K | $397K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $363K | 0.0% | -30.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $330K | 0.0% | -4.9% |
| CVX CHEVRON CORP | Energy | 1.5K | $310K | 0.0% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $295K | 0.0% | -3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $292K | 0.0% | -22.8% |
| KO COCA-COLA CO/THE | Consumer staples | 3.6K | $274K | 0.0% | Held |
| SANM SANMINA CORP | Technology | 2.0K | $259K | 0.0% | New |
| PEP PEPSICO INC | Consumer staples | 1.5K | $225K | 0.0% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.7K | $215K | 0.0% | -4.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 614 | $211K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 101 | $1.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 106 | $1.71B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 102 | $1.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 96 | $1.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 92 | $1.36B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 98 | $1.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 93 | $1.36B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 85 | $1.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 88 | $1.22B | canonical | SEC ↗ |