13F-HR filed by Apella Capital, LLC
Apella Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 531 holding rows worth $5,060,284,476.
- Accession
- 0001801507-26-000004
- Filer
- CIK 1801507
- 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, 531 entries on the cover page, a total value of $5,060,284,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,060,284,476 with VALUE read as dollars as filed, 13F file number 028-20256. 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 2,198 | $219,499 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,455 | $217,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 412 | $215,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,065 | $214,591 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,989 | $214,050 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,148 | $213,148 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 5,107 | $212,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,845 | $211,869 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,657 | $211,739 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 729 | $211,550 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,368 | $211,415 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,479 | $209,264 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,299 | $209,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,578 | $208,820 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,297 | $207,677 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,419 | $205,922 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,268 | $203,106 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 55,488 | $202,531 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,598 | $200,423 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,273 | $200,018 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 42,380 | $170,368 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,525 | $161,405 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,655 | $137,975 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,985 | $121,157 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,122 | $115,998 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 22,372 | $52,798 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,526 | $52,630 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $44,700 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 41,275 | $41,275 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 20,000 | $16,154 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,000 | $11,582 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801507-26-000004 | this filing | 2026-01-21 | acceptance time not in the bulk data set |