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CIK: 0001005186
Total reported value
$136.0M
$136.0M
116 檔
18.4%
As reported in its official Q4 2025 Form 13F filing, Rhodes Investment Advisors Inc /adv's tracked investment portfolio stood at $136.0M with 116 total positions.
During Q4 2025, Rhodes Investment Advisors Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.37% | -0.60% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.15% | -1.19% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.13% | -0.60% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.20% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.14% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.09% | — | |
| 7 | GE | General Electric | Stock-Industrials | 2.58% | +0.42% | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.53% | +0.02% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.01% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.20% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.07% | — | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.13% | -0.26% | — | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.81% | +0.30% | — | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.77% | +0.10% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | +0.30% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.77% | — | |
| 18 | DWLD | Davis Select Worldwide ETF | ETF-Other | 1.52% | -0.21% | — | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.49% | +0.09% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | +0.02% | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | -0.06% | — | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 1.41% | -0.35% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.12% | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.29% | -0.42% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.28% | +0.29% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.53% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.24% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | -0.14% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.09% | — | |
| 30 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.18% | -0.27% | — | |
| 31 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.17% | -0.19% | — | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.14% | -0.14% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | -0.13% | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.08% | +0.51% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.55% | — | |
| 36 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.96% | -0.82% | EXIT | |
| 37 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.94% | +0.33% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.33% | NEW | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.34% | — | |
| 40 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.91% | +0.04% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | -0.16% | — | |
| 42 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.84% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.78% | -0.09% | — | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.45% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.03% | — | |
| 46 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.66% | -0.50% | — | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.10% | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.10% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.63% | +0.29% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | +0.13% | — |
According to official SEC Form 13F filings, Rhodes Investment Advisors Inc /adv reported a total U.S. public equity portfolio value of $136.0M across 116 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 BRK-B, GDX, META) accounted for 18.4% of total reported equity market value during Q4 2025.
During Q4 2025, Rhodes Investment Advisors Inc /adv's top holdings by market value included BRK-B (5.4%)、GDX (4.2%)、META (4.1%). The largest single position, BRK-B, represented 5.4% of total portfolio value.
In Q4 2025, Rhodes Investment Advisors Inc /adv 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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