Institutional Manager · CIK 0002055532
Coordinated Financial Services, Inc.
DENVER, CO · File #028-24812
Latest AUM
$185.3M
Positions
127
Top-10 Concentration
46.6%
Filings
4
Portfolio Value Over Time
2024-12
2025-06
2025-09
2025-12
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 |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -8,639 | -$19.7M | +$13.9M |
| REDUCE | NVIDIA CORPORATION | NVDA | -13,161 | -$12.2M | +$9.7M |
| REDUCE | BLACKSTONE INC | BX | -5,473 | -$5.3M | +$4.3M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -6,078 | -$3.5M | +$2.4M |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042742 | +16,352 | +$2.3M | +$12,145 |
| REDUCE | INVESCO QQQ TR | IVZ | -3,554 | -$1.3M | -$785,883 |
| ADD | ISHARES TR | 464287200 | +1,540 | +$1.1M | +$448,525 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +12,595 | +$992,602 | -$1,481 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -35,773 | -$740,145 | $0 |
| ADD | ISHARES TR | 464288687 | +18,287 | +$566,159 | -$15,049 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Sep 2025159 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Jun 2025149 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $128.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,193 | $20.7M | 18.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 8,508 | $5.8M | 5.06% |
| 3 | VANGUARD INDEX FDS | 922908769 | 12,957 | $4.3M | 3.79% |
| 4 | SPDR GOLD TR | GLD | 10,001 | $4.0M | 3.46% |
| 5 | ISHARES TR | 464287465 | 35,418 | $3.4M | 2.97% |
| 6 | VANGUARD INDEX FDS | 922908751 | 12,519 | $3.2M | 2.82% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 47,430 | $3.2M | 2.75% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 111,205 | $3.1M | 2.66% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 61,954 | $2.9M | 2.56% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,080 | $2.8M | 2.47% |
| 11 | ISHARES TR | 464287242 | 23,740 | $2.6M | 2.28% |
| 12 | ISHARES TR | 46429B267 | 112,540 | $2.6M | 2.26% |
| 13 | NVIDIA CORPORATION | NVDA | 13,368 | $2.5M | 2.17% |
| 14 | INVESCO QQQ TR | IVZ | 3,657 | $2.2M | 1.96% |
| 15 | MICROSOFT CORP | MSFT | 4,539 | $2.2M | 1.91% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 15,288 | $2.2M | 1.91% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 27,434 | $2.2M | 1.89% |
| 18 | VANGUARD STAR FDS | 921909768 | 26,425 | $2.0M | 1.74% |
| 19 | AMAZON COM INC | AMZN | 8,464 | $2.0M | 1.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,633 | $1.8M | 1.59% |