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CIK: 0001776792
Total reported value
$321.8M
$321.8M
330 檔
21.6%
In Q3 2025, Realta Investment Advisors's U.S. equity holdings reached a combined market value of $321.8M, distributed across 330 disclosed stock positions.
In Q3 2025, Realta Investment Advisors displayed an active expansion posture, initiating 11 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.12% | +0.05% | +1.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -0.14% | +3.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | -0.03% | +5.02% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.74% | -0.67% | +16.30% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.46% | +0.05% | -1.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.25% | +1.47% | |
| 7 | AG | First Majestic Silver CORP | Stock-Materials | 2.37% | -0.91% | -5.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.28% | -1.20% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.09% | -6.74% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.98% | +0.59% | +6.29% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.19% | +2.80% | |
| 12 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.73% | -0.25% | +22.99% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.69% | -0.28% | -11.84% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.59% | +0.74% | +10.99% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.59% | -0.55% | — | |
| 16 | OXLC | Oxford Lane Capital CORP | Stock-Other | 1.39% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | +0.31% | +16.17% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.35% | -0.05% | +32.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.18% | +2.31% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.32% | +108.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.12% | +22.37% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.35% | +27.31% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.34% | +10.55% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.04% | -0.02% | +23.07% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | +0.05% | +1.42% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.97% | +0.14% | +77.40% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.94% | -0.13% | +26.29% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.89% | -0.23% | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.86% | -0.03% | +37.16% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.83% | -0.02% | +46.08% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | -0.03% | +13.77% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.07% | -4.64% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.06% | +2.69% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | -0.46% | -0.58% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.02% | +16.20% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.04% | -0.93% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.58% | EXIT | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.12% | +7.84% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.01% | +5.89% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.03% | +25.56% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.01% | -6.17% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | -0.11% | -17.88% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | +0.13% | +30.49% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.21% | +15.21% | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.51% | — | +1.91% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.50% | +0.04% | +11.91% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.04% | +21.70% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.17% | +11.95% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.33% | +12.91% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.13% | +15.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.8% | +16.30% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +3.05% | Add |
| 3 | GDXJ | Vaneck Junior Gold Miners | +1.2% | — | Add |
| 4 | AG | First Majestic Silver CORP | +0.8% | -5.32% | Add |
| 5 | NET | Cloudflare Inc - Class A | +0.7% | +77.40% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -6.74% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.5% | +6.29% | Add |
| 8 | BITO | Proshares Bitcoin Etf-usd | +0.5% | +22.99% | Add |
| 9 | TSLA | Tesla Inc | +0.5% | -1.86% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +108.63% | Add |
| 11 | COIN | Coinbase Global Inc -class A | +0.4% | +26.29% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.3% | +1.42% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.3% | +27.31% | Add |
| 14 | ANET | Arista Networks Inc | +0.3% | +7.84% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.37% | Add |
| 16 | GEV | GE Vernova Inc | +0.2% | +15.32% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -1.20% | Trim |
| 18 | ORCL | Oracle CORP | +0.2% | +15.21% | Add |
| 19 | ICSH | Ishares Ultra Short Duration | +0.2% | +32.03% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +10.99% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +16.17% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.1% | +13.77% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +1.47% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +10.55% | Add |
| 25 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +23.07% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | 0% | +46.08% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.80% | Add |
| 28 | META | Meta Platforms Inc-class A | — | +2.31% | Add |
| 29 | CVX | Chevron CORP | -0.4% | -6.36% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.5% | +5.02% | Add |
| 31 | CGDV | Cap Group Dividend Value | -0.6% | — | Trim |
| 32 | COST | Costco Wholesale CORP | -0.8% | +2.69% | Trim |
| 33 | AAPL | Apple Inc | -1.5% | +1.77% | Trim |
| 34 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 35 | OXLC | Oxford Lane Capital CORP | — | NEW | New buy |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | — | EXIT | Sold out |
| 37 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 38 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 39 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | BKKT | Bakkt Inc | — | NEW | New buy |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 45 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 46 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 47 | VST | Vistra CORP | — | NEW | New buy |
| 48 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | GE | General Electric | — | NEW | New buy |
According to official SEC Form 13F filings, Realta Investment Advisors reported a total U.S. public equity portfolio value of $321.8M across 330 disclosed positions in Q3 2025.
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 AAPL, NVDA, AMZN) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
OXLC
市值: $4.2M
Top Position Liquidated / Trimmed
OXLC
前期市值: $5.9M
During Q3 2025, Realta Investment Advisors's top holdings by market value included AAPL (7.1%)、NVDA (7.1%)、AMZN (3.8%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q3 2025, Realta Investment Advisors made 50 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 6 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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