Institutional Manager · CIK 0002110357
Western Reserve Capital Management, LLC
HUDSON, OH · File #028-26167
Latest AUM
$107.2M
Positions
48
Top-10 Concentration
81.0%
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 | VANGUARD INDEX FDS | 922908363 | +35,312 | +$22.1M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +254,506 | +$15.9M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072158 | +133,190 | +$10.5M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524862 | +314,804 | +$7.7M | $0 |
| NEW | ISHARES TR | 46429B747 | +72,782 | +$7.5M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +80,557 | +$6.6M | $0 |
| NEW | SHERWIN WILLIAMS CO | SHW | +15,047 | +$4.9M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +90,544 | +$4.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908652 | +22,318 | +$4.7M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +28,373 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $107.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |