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Portfolio (Quarterly) Guide ↗

Acropolis Investment Management, LLC

· CIK 0001318601
13F Portfolio $2.2B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 297 New
Page 5 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LOW LOWES COS INC Consumer Cyclical 7,804.0 $1.9M 0.09% NEW $241.17 -12.1%
82 DE DEERE & CO Industrials 4,023.0 $1.9M 0.08% NEW $465.57 +13.7%
83 META META PLATFORMS INC Communication Services 2,597.0 $1.7M 0.08% NEW $660.05 -7.2%
84 ENTERGY CORP NEW 18,276.0 $1.7M 0.08% NEW $92.43
85 ESGD ISHARES TR 17,693.0 $1.7M 0.08% NEW $95.09 +9.3%
86 EFSC ENTERPRISE FINL SVCS CORP Financial Services 31,105.0 $1.7M 0.08% NEW $54.00 +13.8%
87 HD HOME DEPOT INC Consumer Cyclical 4,865.0 $1.7M 0.07% NEW $344.10 -9.8%
88 ABBV ABBVIE INC Healthcare 7,038.0 $1.6M 0.07% NEW $228.48 -6.7%
89 MRK MERCK & CO INC Healthcare 15,049.0 $1.6M 0.07% NEW $105.26 +13.8%
90 EA ELECTRONIC ARTS INC Communication Services 7,742.0 $1.6M 0.07% NEW $204.34 -1.6%
91 RTX RTX CORPORATION Industrials 8,482.0 $1.6M 0.07% NEW $183.41 -2.4%
92 COST COSTCO WHSL CORP NEW Consumer Defensive 1,781.0 $1.5M 0.07% NEW $862.25 +16.3%
93 IBB ISHARES TR 8,902.0 $1.5M 0.07% NEW $168.77 +0.4%
94 BA BOEING CO Industrials 6,867.0 $1.5M 0.07% NEW $217.12 +0.8%
95 XLE SELECT SECTOR SPDR TR 33,199.0 $1.5M 0.07% NEW $44.71 +29.4%
96 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 4,844.0 $1.5M 0.07% NEW $303.89 +35.7%
97 CAT CATERPILLAR INC Industrials 2,540.0 $1.5M 0.07% NEW $572.87 +58.6%
98 TJX TJX COS INC NEW Consumer Cyclical 9,267.0 $1.4M 0.06% NEW $153.61 +3.5%
99 MU MICRON TECHNOLOGY INC Technology 4,962.0 $1.4M 0.06% NEW $285.40 +213.9%
100 GOOG ALPHABET INC Communication Services 4,469.0 $1.4M 0.06% NEW $313.79 +22.6%
Page 5 of 15  ·  297 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 16.6%
Consumer Defensive 11.8%
Industrials 11.5%
Healthcare 8.8%
Consumer Cyclical 8.8%
Communication Services 7.5%
Energy 3.7%
Utilities 1.5%
Basic Materials 1.4%