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CIK: 0001800217
Total reported value
$417.5M
$417.5M
81 檔
66.3%
At the close of Q1 2025, Resolute Advisors LLC disclosed equity holdings valued at approximately $417.5M, spread across 81 reported holdings.
In Q1 2025, Resolute Advisors LLC displayed an active expansion posture, initiating 81 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 52.33% | +25.09% | -31.76% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.76% | -6.62% | +2.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.94% | -2.49% | +0.83% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | -3.06% | +1.38% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.59% | -1.63% | -15.64% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.24% | -1.17% | +0.12% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.20% | -1.54% | +0.30% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | -1.35% | +6.59% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | -0.76% | -13.56% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.47% | -0.84% | +0.54% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.17% | -0.46% | -1.67% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | -0.40% | +0.55% | |
| 13 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 0.71% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | -0.13% | +1.11% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.69% | -0.47% | — | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.65% | -0.40% | +1.87% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.39% | -26.35% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.41% | -0.18% | -15.42% | |
| 19 | PROSY | Prosus NV -spon Adr | Stock-Other | 0.33% | — | -1.57% | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.26% | -0.19% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.41% | -18.65% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.51% | -68.19% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | -0.17% | -3.73% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.21% | — | +57.91% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.73% | -83.39% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | -0.09% | +0.11% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.10% | +0.65% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.69% | -78.64% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | -0.08% | +0.54% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | -0.08% | -8.44% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | -0.07% | +0.16% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | -0.08% | +0.32% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.12% | — | -33.33% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | -0.10% | EXIT | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | -0.06% | +10.00% | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.36% | -70.02% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | -0.04% | -10.27% | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.09% | -0.05% | +0.27% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | -21.08% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | -0.05% | -13.05% | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | — | |
| 43 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.08% | +0.08% | NEW | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -6.67% | |
| 45 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.07% | -0.06% | -33.31% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | -0.05% | — | |
| 47 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.07% | -0.09% | +12.40% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.07% | -0.04% | +0.30% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.07% | -0.05% | -13.74% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.11% | -40.29% |
According to official SEC Form 13F filings, Resolute Advisors LLC reported a total U.S. public equity portfolio value of $417.5M across 81 disclosed positions in Q1 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 U, VOO, QQQ) accounted for 66.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
U
市值: $181.4M
During Q1 2025, Resolute Advisors LLC's top holdings by market value included U (52.3%)、VOO (11.8%)、QQQ (6.9%). The largest single position, U, represented 52.3% of total portfolio value.
In Q1 2025, Resolute Advisors LLC made 81 total portfolio adjustments, initiating 81 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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