Attessa Capital

Attessa Capital as of June 30, 2025

Portfolio Holdings for Attessa Capital

Attessa Capital holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.0 $48M 78k 618.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 20.3 $32M 557k 57.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $13M 175k 73.76
Select Sector Spdr Tr Technology (XLK) 6.3 $9.8M 39k 253.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $9.4M 386k 24.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.0 $9.4M 375k 25.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $6.5M 11k 568.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $4.1M 186k 22.10
Select Sector Spdr Tr Communication (XLC) 2.2 $3.5M 32k 108.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $3.4M 16k 217.40
Schwab Strategic Tr Long Term Us (SCHQ) 2.1 $3.3M 105k 31.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.8M 67k 26.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.3M 53k 23.83
Apple (AAPL) 0.7 $1.1M 5.4k 205.17
Tesla Motors (TSLA) 0.6 $1.0M 3.2k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $650k 1.3k 485.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $640k 5.0k 128.51
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $640k 6.5k 99.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $579k 12k 50.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $566k 1.9k 303.93
NVIDIA Corporation (NVDA) 0.3 $489k 3.1k 157.99
Abbvie (ABBV) 0.3 $474k 2.6k 185.62
Microsoft Corporation (MSFT) 0.3 $436k 876.00 497.66
Northrop Grumman Corporation (NOC) 0.3 $422k 843.00 499.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $417k 7.7k 53.93
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $392k 5.2k 74.89
Abbott Laboratories (ABT) 0.2 $355k 2.6k 136.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $347k 559.00 620.90
Exxon Mobil Corporation (XOM) 0.2 $342k 3.2k 107.80
S&p Global (SPGI) 0.2 $333k 656.00 507.20
Amazon (AMZN) 0.2 $325k 1.5k 219.39
Wal-Mart Stores (WMT) 0.2 $291k 3.0k 97.78
JPMorgan Chase & Co. (JPM) 0.2 $264k 910.00 289.91
Coca-Cola Company (KO) 0.1 $234k 3.3k 70.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $226k 4.6k 49.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $195k 12k 16.28