Apella Capital, LLC

Q4 2025 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
531
Total value ($000)
$5,060,284
Net value change ($000)
+567,870 (12.6%)
New positions
66
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/20/2026 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)
VTI 79,439 52.4%
DFAC 35,892 7.0%
DFSD 22,178 11.4%
AAPL 21,103 43.9%
DFIC 18,199 14.0%
ESGV 17,281 140.5%
BIV 14,348 2231.4%
IYY 14,236 NEW
DUHP 12,423 14.4%
VONE 11,813 15.5%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -11,264 -100.0%
MGC -9,432 -13.5%
BNDX -7,227 -12.1%
MTUM -5,314 -13.8%
USMV -1,975 -15.0%
DFUV -1,860 -5.1%
VSS -1,448 -5.6%
DOCS -1,407 -34.2%
GEM -1,226 -10.1%
VUSB -1,096 -12.1%
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