Disciplina Capital Management LLC - Q42025 Holdings

Disciplina Capital Management LLC holds 68 stocks with a total portfolio value of $ 873.52M as of Q42025. In Q42025, Disciplina Capital Management LLC added 6 new positions, increased stakes in 25 stocks, reduced 24 holdings, and fully exited 0 positions. The largest holding is Ishares Core Us Aggregate Bond (AGG), representing 25.19% of the total portfolio.