REBALANCE, LLC

Q4 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,710,926
Net value change ($000)
+53,188 (3.2%)
New positions
7
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 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)
SCHB 20,202 5.4%
SCHWAB STRATEGIC TRUST 14,152 9.4%
IBDV 10,139 NEW
IBDT 8,632 85.9%
AGG 5,882 4.3%
VEA 5,447 5.7%
IBTK 4,929 2181.0%
VTI 3,262 1.3%
VCIT 2,889 3.4%
IBTI 1,914 47.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -17,115 -100.0%
iSHARES TRUST -4,645 -100.0%
USHY -4,640 -6.9%
VNQ -2,517 -4.7%
SGOV -2,012 -22.9%
BIL -1,563 -79.5%
IWD -1,481 -16.9%
IWF -1,111 -11.1%
IBHE -1,080 -100.0%
VYM -1,011 -3.5%
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