URS Advisory LLC
Q4 2025 13F Holdings
- Locationjupiter, FL
- Num holdings
44
- Value ($000)
$120,334
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002111352
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $20.01M | 17 % | 59,695 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | $13.54M | 11 % | 257,712 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $11.74M | 10 % | 46,437 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | $10.28M | 9 % | 190,874 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $8.39M | 7 % | 23,303 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7.78M | 7 % | 11,416 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $7.64M | 6 % | 79,570 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | $7.04M | 6 % | 178,411 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $4.72M | 4 % | 58,870 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $3.32M | 3 % | 23,152 |
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