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CIK: 0001800217
Total reported value
$417.5M
$417.5M
73 檔
49.7%
At the close of Q4 2025, Resolute Advisors LLC disclosed equity holdings valued at approximately $417.5M, spread across 73 reported holdings.
In Q4 2025, Resolute Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 23.35% | +25.09% | -56.96% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.97% | -6.62% | +4.22% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 10.37% | -5.03% | -0.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.20% | -2.49% | -1.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.80% | -3.06% | -3.85% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.98% | -1.63% | — | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.39% | -1.17% | +0.18% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.00% | -1.54% | +0.48% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.91% | -1.35% | +7.83% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.85% | -0.84% | +1.09% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | -0.76% | +0.13% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | -0.46% | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.10% | -0.13% | +0.11% | |
| 14 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 1.08% | — | +400.00% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.40% | -5.42% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.97% | -0.47% | +1.86% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.93% | -0.40% | +1.31% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.39% | +2.41% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.41% | -3.47% | |
| 20 | PROSY | Prosus NV -spon Adr | Stock-Other | 0.49% | — | — | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | -0.23% | +44.26% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.37% | -0.18% | -9.58% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.36% | -0.19% | +2.08% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.19% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.51% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.73% | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.26% | -0.13% | +27.49% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | -0.09% | +0.09% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | -0.17% | +1.59% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.36% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | -0.10% | +0.94% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | -0.08% | +0.55% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | -0.07% | +0.26% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.18% | -0.08% | — | |
| 35 | WB | Weibo Corp-spon Adr | Stock-Other | 0.17% | -0.04% | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | -0.08% | +0.80% | |
| 37 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.16% | -0.09% | +9.69% | |
| 38 | NBIS | Nebius Group N.V. | Stock-Other | 0.16% | — | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.69% | -9.68% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | -0.06% | -6.56% | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.13% | -0.05% | +0.27% | |
| 42 | SATL | Satellogic Inc-a | Stock-Other | 0.12% | -0.17% | — | |
| 43 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.12% | -0.06% | +15.08% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.11% | -0.06% | +16.90% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.36% | — | |
| 46 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.10% | — | +72.50% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.10% | -0.04% | +0.39% | |
| 48 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.10% | -0.06% | — | |
| 49 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.10% | +0.08% | NEW | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | -0.05% | +2.60% |
According to official SEC Form 13F filings, Resolute Advisors LLC reported a total U.S. public equity portfolio value of $417.5M across 73 disclosed positions in Q4 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, ACWX) accounted for 49.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
NBIS
市值: $483.6K
Top Position Liquidated / Trimmed
PLTR
前期市值: $452.4K
During Q4 2025, Resolute Advisors LLC's top holdings by market value included U (23.4%)、VOO (17.0%)、ACWX (10.4%). The largest single position, U, represented 23.4% of total portfolio value.
In Q4 2025, Resolute Advisors LLC made 56 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 7 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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