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Resolute Financial, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Resolute Financial, LLCCIK: 0001908859
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$117.6M
Reporting period: 2022-12-31 · Number of holdings: 111
RESOLUTE FINANCIAL, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $117.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.85
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.38
- Diversification
- 100
- Sizing Uniformity
- 83.91
Resolute Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.49% | — | -0.99% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.73% | — | +2.71% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.82% | — | -1.16% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.95% | — | -1.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | — | +2.76% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.95% | — | +4.91% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.29% | — | -9.47% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.09% | — | +51.44% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.07% | — | +2.43% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.95% | — | -1.12% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.84% | — | -4.88% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | — | +8.96% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.63% | — | -10.19% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.59% | — | +6.86% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | — | +151.39% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.48% | — | -3.91% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.46% | — | +2.36% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.29% | — | -14.29% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.29% | — | -1.69% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | — | +249.30% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +2.83% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.13% | — | -28.77% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | — | -0.15% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | +0.71% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | +1.72% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -0.94% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -0.36% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | +0.76% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.88% | — | +15.71% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.87% | — | +119.85% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | — | -19.68% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | +71.16% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | -10.88% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.73% | — | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.71% | — | +0.72% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | — | +6.87% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | +37.77% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | +6.68% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.64% | — | +16.30% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +37.72% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | — | -5.99% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.57% | — | +164.53% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.56% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +12.86% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.55% | — | -8.29% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +5.45% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | -15.61% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.50% | — | -12.63% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | +5.40% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.1%
- Stdev
- +8.6%
- Beta
- +0.6
- Alpha
- +2.7%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.26
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.13
- Calmar
- +3.36
- Information Ratio
- -0.82
- Tracking Error
- +6.4%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.71
- Stdev Sectors
- +9.2%
- Skewness
- -0.52
- Kurtosis
- -0.21
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Resolute Financial, LLC and what type of investor is it?
Resolute Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $117.6M, spread across 111 disclosed positions.
What are Resolute Financial, LLC's largest equity positions?
Based on the latest 13F filing, Resolute Financial, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $11.2M (9.5%)
2. Ishares Core S&p Midcap ETF (IJH) — $10.3M (8.7%)
3. Ishares 1-5y Inv Grade CORP (IGSB) — $8.0M (6.8%)
4. Ishares Msci USA Min Vol Fac (USMV) — $5.8M (5.0%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $3.9M (3.3%)
What changes did Resolute Financial, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Resolute Financial, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Resolute Financial, LLC focus on?
Resolute Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.4%
• Information Technology: 22.1%
• Health Care: 17.6%
• Consumer Discretionary: 9.9%
• Energy: 8.7%
• Consumer Staples: 4.2%
Investment Profile
Resolute Financial, LLC returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VTV position over the past two quarters (+$1.5M, now $1.9M), while trimming SUSA over the same stretch (-$599.8K, still holding $1.3M).
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Developer Access
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