Institutional Manager · CIK 0001811161
J. Mark Nickell & Co.
BRENTWOOD, TN · File #028-26329
Latest AUM
$108.3M
Positions
30
Top-10 Concentration
80.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46432F339 | +84,969 | +$16.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +20,638 | +$12.9M | $0 |
| NEW | ISHARES TR | 46434V613 | +250,397 | +$11.7M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +179,683 | +$9.1M | $0 |
| NEW | GMO ETF TRUST | 90139K100 | +206,421 | +$7.9M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +150,122 | +$7.5M | $0 |
| NEW | PIMCO ETF TR | 72201R585 | +233,651 | +$6.2M | $0 |
| NEW | ISHARES TR | 464287309 | +45,928 | +$5.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +176,069 | +$4.8M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946810 | +49,454 | +$4.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $108.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 84,969 | $16.9M | 15.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 20,638 | $12.9M | 11.95% |
| 3 | ISHARES TR | 46434V613 | 250,397 | $11.7M | 10.76% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 179,683 | $9.1M | 8.39% |
| 5 | GMO ETF TRUST | 90139K100 | 206,421 | $7.9M | 7.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 150,122 | $7.5M | 6.92% |
| 7 | PIMCO ETF TR | 72201R585 | 233,651 | $6.2M | 5.76% |
| 8 | ISHARES TR | 464287309 | 45,928 | $5.7M | 5.23% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 176,069 | $4.8M | 4.46% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 49,454 | $4.5M | 4.18% |
| 11 | BLACKROCK ETF TRUST II | BLK | 83,684 | $4.4M | 4.08% |
| 12 | ISHARES TR | 464287291 | 30,389 | $3.2M | 2.95% |
| 13 | ISHARES INC | 46434G764 | 37,609 | $2.7M | 2.52% |
| 14 | BLACKROCK ETF TRUST II | BLK | 44,390 | $2.3M | 2.12% |
| 15 | VANGUARD INDEX FDS | 922908769 | 6,245 | $2.1M | 1.93% |
| 16 | ISHARES TR | 46435G425 | 5,927 | $883,004 | 0.82% |
| 17 | ISHARES TR | 464288638 | 15,126 | $814,989 | 0.75% |
| 18 | ISHARES TR | 46435G243 | 28,364 | $715,907 | 0.66% |
| 19 | BLACKROCK ETF TRUST | BLK | 8,215 | $608,657 | 0.56% |
| 20 | ISHARES TR | 464288802 | 3,363 | $468,617 | 0.43% |