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CIK: 0002056243
Total reported value
$230.6M
$230.6M
83 檔
34.4%
According to the latest 13F quarterly dataset, Note Advisors, LLC managed an equity portfolio of $230.6M at the end of Q3 2025, spanning 83 distinct U.S. exchange-listed positions.
In Q3 2025, Note Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 22.01% | +2.64% | +4.54% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.57% | +0.54% | +22.93% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.59% | +0.30% | +4.15% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.76% | -0.32% | +7.39% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 4.19% | -0.12% | -1.86% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.16% | +0.01% | +32.29% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.92% | +0.18% | +6.50% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.74% | -0.14% | +14.60% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.56% | -0.25% | +18.32% | |
| 10 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.47% | -0.21% | +42.79% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.32% | -0.15% | +10.11% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.93% | -0.10% | +13.99% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | -0.04% | +0.43% | |
| 14 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.60% | -0.14% | +5.57% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 1.57% | -0.05% | +4.58% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.33% | -0.06% | +18.52% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.22% | +0.17% | +10.29% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | -0.09% | +21.85% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.16% | -0.19% | +8.57% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.12% | -0.09% | +9.18% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | -0.09% | +11.15% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.01% | +10.26% | |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.01% | +0.10% | +2.28% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.06% | +1.08% | |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.82% | -0.01% | +8.85% | |
| 26 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.80% | -0.01% | -1.37% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | -0.04% | -2.08% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.12% | +41.83% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.16% | +1.38% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | — | — | |
| 31 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.70% | -0.57% | +4.98% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | -0.03% | -0.76% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.07% | -5.19% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | -0.08% | +3.52% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.01% | +8.32% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | -0.12% | +18.02% | |
| 37 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.56% | -0.07% | +5.84% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.55% | -0.05% | +11.91% | |
| 39 | NBTB | N B T Bancorp Inc | Stock-Other | 0.48% | +0.01% | +0.63% | |
| 40 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.48% | -0.12% | +4.70% | |
| 41 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.47% | -0.26% | — | |
| 42 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.43% | -0.05% | — | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.41% | -0.17% | -5.46% | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.36% | +0.07% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.02% | +4.34% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.02% | +10.14% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.18% | — | |
| 48 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.27% | -0.03% | -2.24% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +19.13% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | +3.02% |
According to official SEC Form 13F filings, Note Advisors, LLC reported a total U.S. public equity portfolio value of $230.6M across 83 disclosed positions in Q3 2025.
During Q3 2025, Note Advisors, LLC's top holdings by market value included DFAU (22.0%)、DFCF (8.6%)、DFAI (7.6%). The largest single position, DFAU, represented 22.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFCF, DFAI) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NBTB
市值: $810.8K
Top Position Liquidated / Trimmed
EVBNUSD
前期市值: $490.9K
In Q3 2025, Note Advisors, LLC made 82 total portfolio adjustments, initiating 12 new buys, adding to 41 positions, trimming 26 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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