Rockbridge Investment Management, LCC

Q4 2025 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,075,180
Net value change ($000)
+61,967 (6.1%)
New positions
8
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHZ 22,553 12.1%
DFAC 9,151 7.0%
SPYM 6,057 16.2%
DFIC 5,757 8.3%
VCSH 5,209 8.0%
IEFA 4,594 8.3%
AKRE 4,086 NEW
IEMG 2,430 9.5%
DFEM 2,072 6.9%
VTWO 1,973 24.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -897 -40.8%
MESO -792 -100.0%
VBR -634 -12.8%
SCHE -563 -9.7%
VTI -473 -2.0%
SCHWAB STRATEGIC TRUST -428 -6.3%
MDYV -411 -6.3%
NFLX -358 -100.0%
VXUS -352 -13.5%
MSFT -330 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type