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CIK: 0001885066
Total reported value
$30.4M
$30.4M
58 檔
2742.1%
The Q4 2025 SEC filing reveals that Rpo LLC held a total portfolio value of $30.4M, covering 58 public equity positions.
In Q4 2025, Rpo LLC displayed an active expansion posture, initiating 36 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 2742.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $20.2M
Top Position Liquidated / Trimmed
STX 3.5 06-01-28
前期市值: $14.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 65.40% | — | -0.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | — | +18.02% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.95% | — | -14.75% | |
| 5 | COP | Conocophillips | Stock-Energy | 4.83% | — | +2.46% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.66% | — | -19.93% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.21% | — | -3.25% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.11% | — | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.02% | — | -2.59% | |
| 10 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 0.61% | -0.13% | — | |
| 11 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 0.43% | — | — | |
| 12 | USA | Liberty All Star Equity Fund | Stock-Other | 0.38% | +3.36% | — | |
| 13 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 0.35% | -1.63% | — | |
| 14 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.33% | +1.08% | — | |
| 15 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.28% | — | +19.34% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.25% | — | -37.78% | |
| 17 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.19% | — | — | |
| 18 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.17% | -4.96% | EXIT | |
| 19 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.16% | — | -48.12% | |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.13% | +0.64% | — | |
| 21 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.07% | -0.30% | — | |
| 22 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.07% | +4.83% | — | |
| 23 | GLO | Clough Global Opportunities | Stock-Other | 0.07% | +0.26% | — | |
| 24 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.05% | +0.32% | — | |
| 25 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.04% | +0.26% | — | |
| 26 | POH3 | Carnival Plc-adr | Stock-Other | 0.04% | -0.88% | EXIT | |
| 27 | FSOL | Fidelity Solana Fund | ETF-Other | 0.03% | — | — | |
| 28 | SOC | Sable Offshore CORP | Stock-Other | 0.01% | — | — | |
| 29 | WEAV | Weave Communications Inc | Stock-Other | 0.01% | — | — | |
| 30 | 7WH | Udemy Inc | Stock-Other | 0.01% | — | — | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | SXC | Suncoke Energy Inc | Stock-Other | 0.01% | — | — | |
| 33 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 34 | EVH | Evolent Health Inc - A | Stock-Other | 0.01% | — | — | |
| 35 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.01% | — | — | |
| 36 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 38 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — | |
| 39 | PAYO | Payoneer Global Inc | Stock-Other | 0.01% | — | — | |
| 40 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | — | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 42 | VTEX | Vtex | Stock-Other | 0.01% | — | — | |
| 43 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | — | |
| 44 | WEST | Westrock Coffee Co | Stock-Other | 0.01% | — | — | |
| 45 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | RBBN | Ribbon Communications Inc | Stock-Other | 0.01% | — | — | |
| 47 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 48 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -0.39% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +18.02% | Add |
| 3 | MS | Morgan Stanley | +0.2% | -3.25% | Trim |
| 4 | COP | Conocophillips | +0.1% | +2.46% | Add |
| 5 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 6 | STEW | Srh Total Return Fund Inc | 0% | — | Unchanged |
| 7 | QCOM | Qualcomm Inc | 0% | -2.59% | Trim |
| 8 | ✓ | Webull CORP | — | — | Unchanged |
| 9 | BZAIW | Burtech Acquisition -cw23 | — | — | Unchanged |
| 10 | CHW | Calamos Global Dynamic Incom | — | — | Unchanged |
| 11 | XGLQX | Clough Global Equity Fund | — | — | Unchanged |
| 12 | GLO | Clough Global Opportunities | — | — | Unchanged |
| 13 | GLV | Clough Global Dividend & Inc | — | — | Unchanged |
| 14 | ANNAW | Aleanna Inc - Cl A - 29 | — | — | Unchanged |
| 15 | ARKB | Ark 21shares Bitcoin ETF | 0% | +19.34% | Add |
| 16 | BTCO | Invsco Glxy Btcn ETF | -0.1% | — | Unchanged |
| 17 | BITB | Bitwise Bitcoin ETF | -0.2% | -48.12% | Trim |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | -37.78% | Trim |
| 19 | POH3 | Carnival Plc-adr | -0.3% | -90.92% | Trim |
| 20 | XME | Ss Spdr S&p Metals Mining | -0.3% | -19.93% | Trim |
| 21 | MSTR 0.625 09-15-28Bond | Strategy Inc | -0.4% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | -0.5% | -14.75% | Trim |
| 23 | AAPL | Apple Inc | — | NEW | New buy |
| 24 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | EXIT | Sold out |
| 25 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 26 | MSTR 0 12-01-29Bond | Strategy Inc | — | NEW | New buy |
| 27 | USA | Liberty All Star Equity Fund | — | NEW | New buy |
| 28 | BSOL | Bitwise Solana Staking ETF | — | NEW | New buy |
| 29 | EZBC | Franklin Bitcoin ETF | — | EXIT | Sold out |
| 30 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 31 | HODL | Vaneck Bitcoin ETF | — | EXIT | Sold out |
| 32 | FETH | Fidelity Ethereum Fund | — | EXIT | Sold out |
| 33 | TETH | 21shares Ethereum ETF | — | EXIT | Sold out |
| 34 | BRRR | Coinshares Bitcoin ETF | — | EXIT | Sold out |
| 35 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 36 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 37 | ETHW | Bitwise Ethereum ETF | — | EXIT | Sold out |
| 38 | ETJ | Eaton Vance Rsk-mgd Divers | — | NEW | New buy |
| 39 | ASG | Liberty All-star Growth Fd | — | NEW | New buy |
| 40 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | EXIT | Sold out |
| 41 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 42 | FSOL | Fidelity Solana Fund | — | NEW | New buy |
| 43 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 44 | WEAV | Weave Communications Inc | — | NEW | New buy |
| 45 | 7WH | Udemy Inc | — | NEW | New buy |
| 46 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 47 | SXC | Suncoke Energy Inc | — | NEW | New buy |
| 48 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 49 | EVH | Evolent Health Inc - A | — | NEW | New buy |
| 50 | AHRT | Ah Realty Trust Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rpo LLC reported a total U.S. public equity portfolio value of $30.4M across 58 disclosed positions in Q4 2025.
During Q4 2025, Rpo LLC's top holdings by market value included SPY (65.4%)、NVDA (6.8%)、MSFT (5.1%). The largest single position, SPY, represented 65.4% of total portfolio value.
In Q4 2025, Rpo LLC made 59 total portfolio adjustments, initiating 36 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 12 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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