Sensible Money, LLC
Long book
$328.7M
Q1 2026
Positions
86
Top-10 weight
85%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSensible Money, LLC is a wealth-management firm allocating client money, running a $328.7M US long book across 86 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US TARGET VALUE, DIMENSIONAL EMRG MRKT VAL, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 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
+1.2%
Q2 2024
+6.7%
Q3 2024
-1.8%
Q4 2024
-2.1%
Q1 2025
+9.4%
Q2 2025
+8.2%
Q3 2025
+4.0%
Q4 2025
+1.8%
Q1 2026
+12.5%
Sector allocation
Technology 57%
Materials 16%
Financials 14%
Consumer discretionary 8%
Services media 4%
Healthcare 1%
Long book by quarter
What does Sensible Money, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.3K | $3.9M | 1.2% | -49.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 38.3K | $2.3M | 0.7% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.4% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $976K | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 2.6K | $945K | 0.3% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $930K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $744K | 0.2% | +1.4% |
| NVDA NVIDIA CORP | Technology | 3.9K | $685K | 0.2% | -5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $659K | 0.2% | -0.4% |
| PRK PARK NATIONAL CORP | Financials | 2.2K | $365K | 0.1% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 323 | $322K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 834 | $252K | 0.1% | -0.7% |
| FTAI FTAI AVIATION LTD | Services media | 951 | $233K | 0.1% | -22.1% |
| ABBV ABBVIE INC | Healthcare | 940 | $204K | 0.1% | -2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 86 | $328.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 86 | $313.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 88 | $294.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 87 | $263.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 83 | $233.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 82 | $228.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 86 | $228.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 18, 2024 | 82 | $205.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 25, 2024 | 82 | $186.0M | canonical | SEC ↗ |