13F-HR filed by ProCore Advisors, LLC
ProCore Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 90 holding rows worth $97,516,888.
- Accession
- 0001754960-26-000104
- Filer
- CIK 2085963
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $97,516,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,516,888 with VALUE read as dollars as filed, 13F file number 028-25943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 65,036 | $18,786,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 227,998 | $11,548,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 169,411 | $8,775,490 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 85,374 | $3,380,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 67,020 | $3,213,617 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 92,101 | $2,543,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 54,657 | $2,373,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,883 | $2,143,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,813 | $1,830,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 39,786 | $1,704,631 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 72,108 | $1,632,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,929 | $1,511,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 35,367 | $1,505,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,758 | $1,329,140 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,863 | $1,303,202 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,311 | $1,263,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,850 | $1,208,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,453 | $1,186,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,859 | $1,105,847 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,909 | $1,095,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 20,481 | $1,081,602 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,350 | $993,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,465 | $966,742 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,412 | $938,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $911,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 784 | $842,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,665 | $831,800 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,678 | $783,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,291 | $717,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,109 | $640,904 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,168 | $585,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 16,539 | $577,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,186 | $561,838 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 10,277 | $521,382 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,179 | $517,369 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 987 | $495,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,246 | $494,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,097 | $493,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 20,522 | $480,625 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,250 | $462,469 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,465 | $460,338 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,365 | $451,664 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,018 | $443,021 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,671 | $432,396 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 729 | $422,530 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 36,574 | $407,069 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,480 | $395,398 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,320 | $337,322 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,225 | $335,626 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,603 | $333,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,882 | $328,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 932 | $326,862 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 539 | $326,100 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,346 | $319,408 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,056 | $314,999 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,381 | $310,724 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,153 | $309,898 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,209 | $300,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,653 | $298,520 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,810 | $295,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,884 | $277,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,520 | $276,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,080 | $271,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 841 | $270,910 | dollars as filed | |
| SPY | 78462F103 | SHS | 397 | $270,722 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,417 | $269,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,536 | $262,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,185 | $253,779 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,727 | $249,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,541 | $247,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,760 | $247,156 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $246,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,660 | $241,625 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,105 | $237,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,010 | $230,724 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,406 | $230,636 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,789 | $227,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,082 | $226,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,200 | $224,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,903 | $223,618 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 565 | $220,983 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,597 | $217,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 380 | $216,934 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 608 | $212,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 879 | $211,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,045 | $211,780 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,162 | $209,323 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,215 | $207,984 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,382 | $202,683 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,136 | $127,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000104 | this filing | 2026-01-21 | acceptance time not in the bulk data set |