13F HOLDINGS REPORT
Western Reserve Capital Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002110357-26-000001
Total Value
$107.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,312 | $22.1M | 20.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,506 | $15.9M | 14.82% |
| 3 | AMERICAN CENTY ETF TR | 025072158 | 133,190 | $10.5M | 9.76% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 314,804 | $7.7M | 7.15% |
| 5 | ISHARES TR | 46429B747 | 72,782 | $7.5M | 6.95% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 80,557 | $6.6M | 6.18% |
| 7 | SHERWIN WILLIAMS CO | SHW | 15,047 | $4.9M | 4.55% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,544 | $4.9M | 4.54% |
| 9 | VANGUARD INDEX FDS | 922908652 | 22,318 | $4.7M | 4.35% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 28,373 | $2.2M | 2.04% |
| 11 | APPLE INC | AAPL | 7,774 | $2.1M | 1.97% |
| 12 | PARKER-HANNIFIN CORP | PH | 2,170 | $1.9M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908736 | 3,642 | $1.8M | 1.66% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 12,719 | $1.4M | 1.33% |
| 15 | AMERICAN CENTY ETF TR | 025072323 | 19,582 | $1.2M | 1.07% |
| 16 | VANGUARD INDEX FDS | 922908744 | 4,976 | $950,366 | 0.89% |
| 17 | MICROSOFT CORP | MSFT | 1,838 | $888,894 | 0.83% |
| 18 | STRYKER CORPORATION | SYK | 2,182 | $766,908 | 0.72% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 15,201 | $675,076 | 0.63% |
| 20 | ORACLE CORP | ORCL-PD | 2,953 | $575,569 | 0.54% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,276 | $555,911 | 0.52% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 20,158 | $533,985 | 0.50% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,246 | $425,558 | 0.40% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $391,208 | 0.36% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 4,956 | $367,587 | 0.34% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 620 | $353,530 | 0.33% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 9,627 | $314,033 | 0.29% |
| 28 | HOME DEPOT INC | HD | 891 | $306,593 | 0.29% |
| 29 | BLACKSTONE INC | BX | 1,985 | $305,968 | 0.29% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 488 | $294,401 | 0.27% |
| 31 | SPDR S&P 500 ETF TR | SPY | 423 | $288,452 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 9,696 | $265,961 | 0.25% |
| 33 | INVESCO QQQ TR | IVZ | 432 | $265,382 | 0.25% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,807 | $258,997 | 0.24% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,798 | $257,671 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908595 | 836 | $252,564 | 0.24% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 10,262 | $246,698 | 0.23% |
| 38 | ISHARES TR | 464287309 | 2,000 | $246,520 | 0.23% |
| 39 | SPDR SERIES TRUST | 78464A763 | 1,763 | $245,339 | 0.23% |
| 40 | ELI LILLY & CO | LLY | 227 | $243,952 | 0.23% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 5,056 | $236,671 | 0.22% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 588 | $228,850 | 0.21% |
| 43 | PIMCO ETF TR | 72201R205 | 4,118 | $220,972 | 0.21% |
| 44 | MCDONALDS CORP | MCD | 718 | $219,442 | 0.20% |
| 45 | VANGUARD INSTL INDEX FD | 922040852 | 2,872 | $216,735 | 0.20% |
| 46 | CHEVRON CORP NEW | CVX | 1,380 | $210,326 | 0.20% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 403 | $202,568 | 0.19% |
| 48 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 100,000 | $197,000 | 0.18% |