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CIK: 0002016827
Total reported value
$44.3M
$44.3M
29 檔
32.3%
At the close of Q4 2025, REX Advisers, LLC disclosed equity holdings valued at approximately $44.3M, spread across 29 reported holdings.
During Q4 2025, REX Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, MSTR) accounted for 32.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 33.21% | -21.21% | EXIT | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 20.57% | -11.59% | EXIT | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 2.37% | -1.79% | EXIT | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.23% | -2.04% | EXIT | |
| 5 | LUNR | Intuitive Machines Inc | Stock-Other | 1.98% | +4.84% | — | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.91% | — | — | |
| 7 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.87% | -0.19% | EXIT | |
| 8 | RUN | Sunrun Inc | Stock-Tech | 1.85% | +4.35% | NEW | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 1.84% | +4.21% | NEW | |
| 10 | OKLO | Oklo Inc | Stock-Utilities | 1.82% | — | — | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 1.81% | +4.71% | NEW | |
| 12 | U | Unity Software Inc | Stock-Tech | 1.80% | — | — | |
| 13 | IONQ | Ionq Inc | Stock-Tech | 1.80% | — | — | |
| 14 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.80% | — | — | |
| 15 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.79% | — | — | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.79% | — | — | |
| 17 | HL | Hecla Mining Co | Stock-Materials | 1.78% | +4.19% | NEW | |
| 18 | ENPH | Enphase Energy Inc | Stock-Tech | 1.77% | +4.67% | NEW | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.77% | — | — | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.77% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.76% | — | — | |
| 22 | CDE | Coeur Mining Inc | Stock-Materials | 1.76% | — | — | |
| 23 | RIOT | Riot Platforms Inc | Stock-Financials | 1.75% | — | — | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | 1.75% | — | — | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.56% | -0.83% | EXIT | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -1.12% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -1.85% | EXIT | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.97% | -1.13% | EXIT | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.76% | — |
According to official SEC Form 13F filings, REX Advisers, LLC reported a total U.S. public equity portfolio value of $44.3M across 29 disclosed positions in Q4 2025.
During Q4 2025, REX Advisers, LLC's top holdings by market value included NVDA (33.2%)、TSLA (20.6%)、MSTR (2.4%). The largest single position, NVDA, represented 33.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, REX Advisers, LLC made 0 total portfolio adjustments, initiating 0 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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