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CIK: 0001600698
Total reported value
$140.1M
$140.1M
15 檔
91.4%
As reported in its official Q3 2025 Form 13F filing, Armor Advisors, L.l.c.'s tracked investment portfolio stood at $140.1M with 15 total positions.
In Q3 2025, Armor Advisors, L.l.c. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 29.71% | +5.68% | +7.14% | |
| 2 | CRH | CRH plc | Stock-Materials | 14.25% | +10.04% | -7.58% | |
| 3 | NMM | Navios Maritime Partners L.P. | Stock-Other | 12.85% | +5.24% | +1.12% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 7.93% | — | -24.31% | |
| 5 | RGLD | Royal Gold Inc | Stock-Materials | 6.57% | — | -7.55% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.27% | +4.97% | +8.29% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.80% | — | +13.37% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | -32.76% | EXIT | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.40% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.91% | — | +69.39% | |
| 11 | ✓ | Hafnia LTD | Stock-Other | 2.75% | — | — | |
| 12 | FRO | Frontline plc | Stock-Other | 2.67% | — | +10.51% | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.93% | +1.20% | -59.65% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.53% | +2.10% | -38.59% | |
| 15 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.72% | +0.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | -77.78% | Add |
| 2 | SLV | Ishares Silver Trust | +0.7% | +69.39% | Add |
| 3 | FRO | Frontline plc | +0.4% | +10.51% | Add |
| 4 | SEA1EUR | Seabridge Gold Inc | +0.2% | — | Unchanged |
| 5 | KSPI | Jsc Kaspi.kz Adr | +0.2% | +8.29% | Add |
| 6 | ✓ | Hafnia LTD | -0.1% | — | Trim |
| 7 | SBLK | Star Bulk Carriers Corp. | -0.7% | — | Trim |
| 8 | ICLR | ICON Public Limited Company | -1% | +13.37% | Add |
| 9 | RGLD | Royal Gold Inc | -1.5% | -7.55% | Trim |
| 10 | FNV | Franco-nevada CORP | -2% | -24.31% | Trim |
| 11 | NMM | Navios Maritime Partners L.P. | -2.4% | +1.12% | Add |
| 12 | FCNCA | First Citizens Bcshs -cl A | -3.2% | -38.59% | Trim |
| 13 | CRH | CRH plc | -5.2% | -7.58% | Trim |
| 14 | FERG | Ferguson Enterprises Inc | -6.8% | -59.65% | Trim |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 18 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Armor Advisors, L.l.c. reported a total U.S. public equity portfolio value of $140.1M across 15 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, CRH, NMM) accounted for 91.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $53.3M
Top Position Liquidated / Trimmed
BIDU
前期市值: $5.5M
During Q3 2025, Armor Advisors, L.l.c.'s top holdings by market value included GLD (29.7%)、CRH (14.3%)、NMM (12.8%). The largest single position, GLD, represented 29.7% of total portfolio value.
In Q3 2025, Armor Advisors, L.l.c. made 17 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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