Attessa Capital LLC Long-Term Concentrated

CIK: 0002020560 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $169,682 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 31.6%

Value ($000) $53,590 Shares 80,443 Est. Cost $592.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.3%

Value ($000) $34,391 Shares 573,770 Est. Cost $48.40 Unrealized —

BND VANGUARD BD INDEX FDS 8.3%

Value ($000) $14,059 Shares 188,990 Est. Cost $72.59 Unrealized —

XLK SELECT SECTOR SPDR TR 6.6%

Value ($000) $11,250 Shares 39,894 Est. Cost $232.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.9%

Value ($000) $10,006 Shares 397,915 Est. Cost $24.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.9%

Value ($000) $9,944 Shares 377,452 Est. Cost $23.33 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $7,476 Shares 12,181 Est. Cost $552.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value ($000) $4,261 Shares 183,077 Est. Cost $18.50 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,934 Shares 33,232 Est. Cost $97.40 Unrealized —

XLY SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,822 Shares 15,949 Est. Cost $222.71 Unrealized —

SCHQ SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,730 Shares 115,426 Est. Cost $31.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,422 Shares 52,076 Est. Cost $27.32 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,412 Shares 3,176 Est. Cost $323.09 Unrealized +7.4%

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,366 Shares 53,143 Est. Cost $22.70 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,170 Shares 4,593 Est. Cost $233.50 Unrealized -3.4%

AGG ISHARES TR 0.4%

Value ($000) $730 Shares 7,257 Est. Cost $98.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $729 Shares 5,293 Est. Cost $123.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $612 Shares 1,218 Est. Cost $507.86 Unrealized -4.6%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $611 Shares 1,863 Est. Cost $280.71 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $591 Shares 2,552 Est. Cost $177.41 Unrealized +13.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $559 Shares 2,996 Est. Cost $126.71 Unrealized +37.6%

USXF ISHARES TR 0.3%

Value ($000) $429 Shares 7,492 Est. Cost $50.15 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $422 Shares 5,231 Est. Cost $71.43 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $374 Shares 559 Est. Cost $590.76 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $358 Shares 3,176 Est. Cost $112.36 Unrealized -2.4%

ABT ABBOTT LABS 0.2%

Value ($000) $350 Shares 2,610 Est. Cost $113.33 Unrealized +15.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $308 Shares 1,402 Est. Cost $204.58 Unrealized +10.6%

WMT WALMART INC 0.2%

Value ($000) $307 Shares 2,976 Est. Cost $94.76 Unrealized +4.7%

MLPA GLOBAL X FDS 0.2%

Value ($000) $285 Shares 5,883 Est. Cost $49.41 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $278 Shares 571 Est. Cost $503.12 Unrealized +6.1%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $257 Shares 2,798 Est. Cost $91.75 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $221 Shares 426 Est. Cost $422.35 Unrealized +20.4%

IAU ISHARES GOLD TR 0.1%

Value ($000) $220 Shares 3,030 Est. Cost $72.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $208 Shares 2,920 Est. Cost $71.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,443	$53,590	31.6%	$592.82	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	573,770	$34,391	20.3%	$48.40	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	188,990	$14,059	8.3%	$72.59	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	39,894	$11,250	6.6%	$232.11	—	TECHNOLOGY	81369Y803
SCHR	SCHWAB STRATEGIC TR	397,915	$10,006	5.9%	$24.49	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	377,452	$9,944	5.9%	$23.33	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	12,181	$7,476	4.4%	$552.70	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	183,077	$4,261	2.5%	$18.50	—	INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR TR	33,232	$3,934	2.3%	$97.40	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	15,949	$3,822	2.3%	$222.71	—	SBI CONS DISCR	81369Y407
SCHQ	SCHWAB STRATEGIC TR	115,426	$3,730	2.2%	$31.73	—	LONG TERM US	808524680
SCHD	SCHWAB STRATEGIC TR	52,076	$1,422	0.8%	$27.32	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	3,176	$1,412	0.8%	$323.09	+7.4%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	53,143	$1,366	0.8%	$22.70	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	4,593	$1,170	0.7%	$233.50	-3.4%	COM	037833100
AGG	ISHARES TR	7,257	$730	0.4%	$98.21	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	5,293	$729	0.4%	$123.17	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,218	$612	0.4%	$507.86	-4.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,863	$611	0.4%	$280.71	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,552	$591	0.3%	$177.41	+13.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,996	$559	0.3%	$126.71	+37.6%	COM	67066G104
USXF	ISHARES TR	7,492	$429	0.3%	$50.15	—	ESG MSCI USA ETF	46436E767
SPTM	SPDR SERIES TRUST	5,231	$422	0.2%	$71.43	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	559	$374	0.2%	$590.76	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	3,176	$358	0.2%	$112.36	-2.4%	COM	30231G102
ABT	ABBOTT LABS	2,610	$350	0.2%	$113.33	+15.2%	COM	002824100
AMZN	AMAZON COM INC	1,402	$308	0.2%	$204.58	+10.6%	COM	023135106
WMT	WALMART INC	2,976	$307	0.2%	$94.76	+4.7%	COM	931142103
MLPA	GLOBAL X FDS	5,883	$285	0.2%	$49.41	—	GLBL X MLP ETF	37954Y343
SPGI	S&P GLOBAL INC	571	$278	0.2%	$503.12	+6.1%	COM	78409V104
BIL	SPDR SERIES TRUST	2,798	$257	0.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	426	$221	0.1%	$422.35	+20.4%	COM	594918104
IAU	ISHARES GOLD TR	3,030	$220	0.1%	$72.77	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	2,920	$208	0.1%	$71.37	—	ALLWRLD EX US	922042775