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Sprinkle Financial Consultants LLC

CIK:0002011593
Investment Adviser
$870M AUM
84 holdings
Littleton, CO, United States
Founded:1995
10 employees
Latest filing:Sep 30, 2025

Sprinkle Financial Consultants LLC is a registered investment adviser headquartered in Littleton, Colorado. Founded in 1995, the firm manages over $869 million in assets and serves primarily high net worth individuals as well as select charitable organizations. With approximately 10 employees, the firm provides discretionary investment management services and personalized financial consulting.

Investment Strategy

Sprinkle Financial Consultants LLC adopts a discretionary, client-centered approach, focusing on portfolio management for individuals—especially high net worth clients. The firm builds equity-centric portfolios diversified across sectors and routinely holds positions in leading US-listed companies such as Apple, Amazon, Microsoft, and energy sector firms. The strategy prioritizes long-term capital appreciation through direct holdings and tailored allocations, with a strong emphasis on risk management and responsible stewardship informed by ongoing research and proxy voting activities.

Latest 13F Filing Activity

Sprinkle Financial Consultants LLC filed their most recent 13F report on Sep 30, 2025 disclosing 82 equity positions with a total 13F market value of $179M. The fund increased holdings in J P Morgan Exchange Traded F, Schwab Strategic TR, J P Morgan Exchange Traded F among other positions. Sprinkle Financial Consultants LLC reduced exposure to Oneok Inc. New, SPDR S&P 500 Etf TR, Disney Walt Co. among others.

Top Buys
J
JGROJ P MORGAN EXCHANGE TRADED F
+$1.8M
S
SCHXSCHWAB STRATEGIC TR
+$1.7M
H
HELOJ P MORGAN EXCHANGE TRADED F
+$1.5M
I
IJRISHARES TR
+$1.1M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+$961.0K
Top Sells
O
OKEONEOK INC NEW
-$1.0M
S
SPYSPDR S&P 500 ETF TR
-$465.9K
D
DISDISNEY WALT CO
-$201.2K
E
EOGEOG RES INC
-$155.9K
D
DFAIDIMENSIONAL ETF TRUST
-$31.4K

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+12.9%$23.1M
J
JGROJ P MORGAN EXCHANGE TRADED F
+7.2%$13.0M
I
IJRISHARES TR
+6.5%$11.6M
D
DFGRDIMENSIONAL ETF TRUST
+5.3%$9.4M
O
OKEONEOK INC NEW
+4.8%$8.6M

Equity Positions (82)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR12.87%$23.1M875,359$18.81$26.34+$1.7M
J P MORGAN EXCHANGE TRADED F7.24%$13.0M138,206$74.92$93.75+$1.8M
ISHARES TR6.48%$11.6M97,652$108.29$118.83+$1.1M
DIMENSIONAL ETF TRUST5.28%$9.4M345,974$25.83$27.31+$327.8K
ONEOK INC NEW4.78%$8.6M117,330$82.64$72.97-$1.0M

Industry Allocation

NATURAL GAS TRANSMISISON & DISTRIBUTION
+4.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.8%
NATURAL GAS DISTRIBUTION
+1.6%
ELECTRONIC COMPUTERS
+1.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.4%