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CIK: 0002056243
Total reported value
$230.6M
$230.6M
82 檔
40.4%
During the Q4 2025 filing period, Note Advisors, LLC (CIK: 0002056243) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $230.6M across 82 reported positions.
Note Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 20.93% | +2.64% | +6.42% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.64% | +0.54% | +30.95% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.85% | +0.30% | +10.54% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.13% | +0.01% | +78.85% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.20% | -0.32% | +2.63% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | 3.58% | -0.12% | -3.84% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.15% | +0.18% | +14.34% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.77% | -0.14% | +17.58% | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.61% | -0.21% | +21.28% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.45% | -0.15% | +11.56% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.90% | -0.10% | +14.66% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.80% | -0.25% | -16.51% | |
| 13 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.58% | -0.01% | +129.09% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.04% | -1.75% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 1.45% | -0.05% | +6.81% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.45% | -0.14% | +6.32% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.30% | -0.09% | +34.23% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.29% | -0.06% | +9.14% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | -0.09% | +8.20% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.11% | +0.17% | +6.63% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.09% | +10.03% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.06% | -0.63% | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.04% | -0.19% | +6.36% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | -0.01% | +8.00% | |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.02% | +0.10% | +11.64% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | -0.04% | +35.68% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.81% | -0.03% | +9906.01% | |
| 28 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.78% | -0.01% | +14.26% | |
| 29 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.68% | -0.57% | +13.87% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | -0.12% | +35.09% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.16% | -0.25% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | -0.03% | -0.39% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | — | -3.03% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.59% | -0.05% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.12% | +0.04% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.54% | -0.05% | +15.70% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.07% | -4.64% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.01% | -5.61% | |
| 39 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.48% | -0.26% | +19.98% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.48% | -0.08% | -9.76% | |
| 41 | NBTB | N B T Bancorp Inc | Stock-Other | 0.45% | +0.01% | +0.62% | |
| 42 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.42% | -0.12% | +1.84% | |
| 43 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.37% | -0.05% | — | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.36% | -0.17% | -0.13% | |
| 45 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.33% | +0.07% | -6.01% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -6.53% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.02% | +0.68% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.18% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.02% | -6.26% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.24% | -0.03% | -1.10% |
According to official SEC Form 13F filings, Note Advisors, LLC reported a total U.S. public equity portfolio value of $230.6M across 82 disclosed positions in Q4 2025.
During Q4 2025, Note Advisors, LLC's top holdings by market value included DFAU (20.9%)、DFCF (9.6%)、DFAI (7.8%). The largest single position, DFAU, represented 20.9% 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 40.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFIC
市值: $1.2M
Top Position Liquidated / Trimmed
FPE
前期市值: $946.4K
In Q4 2025, Note Advisors, LLC made 82 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 33 holdings, and fully liquidating 6 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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