Attessa Capital LLC Long-Term Concentrated

Location: Tucson, AZ

CIK: 0002020560 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 31.6%

Value $53.59M Shares 80,443 Share Price $666.18 Est. Cost/Share $587.08 Unrealized @ Report Date +13.5%

VEA VANGUARD TAX-MANAGED FDS 20.3%

Value $34.39M Shares 573,770 Share Price $59.94 Est. Cost/Share $50.49 Unrealized @ Report Date +18.7%

BND VANGUARD BD INDEX FDS 8.3%

Value $14.06M Shares 188,990 Share Price $74.39 Est. Cost/Share $73.02 Unrealized @ Report Date +1.8%

XLK SELECT SECTOR SPDR TR 6.6%

Value $11.25M Shares 39,894 Share Price $281.99 * Est. Cost/Share $116.60 Unrealized @ Report Date +20.9%

SCHR SCHWAB STRATEGIC TR 5.9%

Value $10.01M Shares 397,915 Share Price $25.15 Est. Cost/Share $24.66 Unrealized @ Report Date +1.9%

SCHX SCHWAB STRATEGIC TR 5.9%

Value $9.944M Shares 377,452 Share Price $26.35 Est. Cost/Share $23.23 Unrealized @ Report Date +13.4%

VOO VANGUARD INDEX FDS 4.4%

Value $7.476M Shares 12,181 Share Price $613.75 Est. Cost/Share $538.38 Unrealized @ Report Date +13.7%

SCHF SCHWAB STRATEGIC TR 2.5%

Value $4.261M Shares 183,077 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.2%

XLC SELECT SECTOR SPDR TR 2.3%

Value $3.934M Shares 33,232 Share Price $118.38 Est. Cost/Share $96.11 Unrealized @ Report Date +23.2%

XLY SELECT SECTOR SPDR TR 2.3%

Value $3.822M Shares 15,949 Share Price $239.64 * Est. Cost/Share $107.28 Unrealized @ Report Date +11.7%

SCHQ SCHWAB STRATEGIC TR 2.2%

Value $3.73M Shares 115,426 Share Price $32.31 Est. Cost/Share $32.50 Unrealized @ Report Date -0.6%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.422M Shares 52,076 Share Price $27.30 Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%

TSLA TESLA INC 0.8%

Value $1.412M Shares 3,176 Share Price $444.72 Est. Cost/Share $323.09 Unrealized @ Report Date +37.6%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $1.366M Shares 53,143 Share Price $25.71 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%

AAPL APPLE INC 0.7%

Value $1.17M Shares 4,593 Share Price $254.65 Est. Cost/Share $233.50 Unrealized @ Report Date +8.9%

AGG ISHARES TR 0.4%

Value $730K Shares 7,257 Share Price $100.54 Est. Cost/Share $98.36 Unrealized @ Report Date +1.9%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $729K Shares 5,293 Share Price $137.81 Est. Cost/Share $120.62 Unrealized @ Report Date +14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $612K Shares 1,218 Share Price $502.74 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 0.4%

Value $611K Shares 1,863 Share Price $328.17 Est. Cost/Share $291.01 Unrealized @ Report Date +12.8%

ABBV ABBVIE INC 0.3%

Value $591K Shares 2,552 Share Price $231.54 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%

NVDA NVIDIA CORPORATION 0.3%

Value $559K Shares 2,996 Share Price $186.58 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%

USXF ISHARES TR 0.3%

Value $429K Shares 7,492 Share Price $57.31 Est. Cost/Share $50.62 Unrealized @ Report Date +13.2%

SPTM SPDR SERIES TRUST 0.2%

Value $422K Shares 5,231 Share Price $80.65 Est. Cost/Share $71.96 Unrealized @ Report Date +12.1%

IVV ISHARES TR 0.2%

Value $374K Shares 559 Share Price $669.30 Est. Cost/Share $590.77 Unrealized @ Report Date +13.3%

XOM EXXON MOBIL CORP 0.2%

Value $358K Shares 3,176 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%

ABT ABBOTT LABS 0.2%

Value $350K Shares 2,610 Share Price $133.94 Est. Cost/Share $113.33 Unrealized @ Report Date +17.7%

AMZN AMAZON COM INC 0.2%

Value $308K Shares 1,402 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%

WMT WALMART INC 0.2%

Value $307K Shares 2,976 Share Price $103.06 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%

MLPA GLOBAL X FDS 0.2%

Value $285K Shares 5,883 Share Price $48.42 Est. Cost/Share $49.07 Unrealized @ Report Date -1.3%

SPGI S&P GLOBAL INC 0.2%

Value $278K Shares 571 Share Price $486.71 Est. Cost/Share $503.12 Unrealized @ Report Date -3.5%

BIL SPDR SERIES TRUST 0.2%

Value $257K Shares 2,798 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.1%

Value $221K Shares 426 Share Price $518.53 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%

IAU ISHARES GOLD TR 0.1%

Value $220K Shares 3,030 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $208K Shares 2,920 Share Price $71.37 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,443	$53.59M	31.6%	$666.18	$587.08	+13.5%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	573,770	$34.39M	20.3%	$59.94	$50.49	+18.7%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	188,990	$14.06M	8.3%	$74.39	$73.02	+1.8%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	39,894	$11.25M	6.6%	$281.99 *	$116.60	+20.9%	TECHNOLOGY	81369Y803
SCHR	SCHWAB STRATEGIC TR	397,915	$10.01M	5.9%	$25.15	$24.66	+1.9%	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	377,452	$9.944M	5.9%	$26.35	$23.23	+13.4%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	12,181	$7.476M	4.4%	$613.75	$538.38	+13.7%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	183,077	$4.261M	2.5%	$23.28	$19.52	+19.2%	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	33,232	$3.934M	2.3%	$118.38	$96.11	+23.2%	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	15,949	$3.822M	2.3%	$239.64 *	$107.28	+11.7%	SBI CONS DISCR	81369Y407
SCHQ	SCHWAB STRATEGIC TR	115,426	$3.73M	2.2%	$32.31	$32.50	-0.6%	LONG TERM US	808524680
SCHD	SCHWAB STRATEGIC TR	52,076	$1.422M	0.8%	$27.30	$28.43	-4.0%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	3,176	$1.412M	0.8%	$444.72	$323.09	+37.6%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	53,143	$1.366M	0.8%	$25.71	$22.84	+12.6%	US BRD MKT ETF	808524102
AAPL	APPLE INC	4,593	$1.17M	0.7%	$254.65	$233.50	+8.9%	COM	037833100
AGG	ISHARES TR	7,257	$730K	0.4%	$100.54	$98.36	+1.9%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	5,293	$729K	0.4%	$137.81	$120.62	+14.2%	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,218	$612K	0.4%	$502.74	$507.86	-1.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,863	$611K	0.4%	$328.17	$291.01	+12.8%	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,552	$591K	0.3%	$231.54	$177.41	+29.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,996	$559K	0.3%	$186.58	$126.71	+47.2%	COM	67066G104
USXF	ISHARES TR	7,492	$429K	0.3%	$57.31	$50.62	+13.2%	ESG MSCI USA ETF	46436E767
SPTM	SPDR SERIES TRUST	5,231	$422K	0.2%	$80.65	$71.96	+12.1%	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	559	$374K	0.2%	$669.30	$590.77	+13.3%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	3,176	$358K	0.2%	$112.75	$112.36	-0.5%	COM	30231G102
ABT	ABBOTT LABS	2,610	$350K	0.2%	$133.94	$113.33	+17.7%	COM	002824100
AMZN	AMAZON COM INC	1,402	$308K	0.2%	$219.57	$204.58	+7.3%	COM	023135106
WMT	WALMART INC	2,976	$307K	0.2%	$103.06	$94.76	+8.5%	COM	931142103
MLPA	GLOBAL X FDS	5,883	$285K	0.2%	$48.42	$49.07	-1.3%	GLBL X MLP ETF	37954Y343
SPGI	S&P GLOBAL INC	571	$278K	0.2%	$486.71	$503.12	-3.5%	COM	78409V104
BIL	SPDR SERIES TRUST	2,798	$257K	0.2%	$91.75	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	426	$221K	0.1%	$518.53	$422.35	+22.4%	COM	594918104
IAU	ISHARES GOLD TR	3,030	$220K	0.1%	$72.77	$65.24	+11.5%	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	2,920	$208K	0.1%	$71.37	$69.01	+3.4%	ALLWRLD EX US	922042775