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CIK: 0001777271
Total reported value
$21.6B
$21.6B
2408 檔
9.0%
During the Q4 2025 filing period, Sanctuary Advisors, LLC (CIK: 0001777271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.6B across 2408 reported positions.
In Q4 2025, Sanctuary Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.01% | +3.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.25% | +0.89% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | +0.14% | +3.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.82% | +40.35% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.03% | +7.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.12% | +0.71% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.18% | +3.10% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.08% | -0.26% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.11% | +1.54% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | — | +4.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.02% | +1.41% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.21% | +26.49% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.99% | +0.07% | +4.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.14% | +2.11% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.08% | +3.50% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.06% | +6.55% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.03% | +2.80% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.19% | +0.29% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | -0.05% | +15.98% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.30% | +2.31% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.68% | -0.34% | -11.39% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | -31.76% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.65% | -0.01% | +4.41% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.01% | -0.60% | |
| 25 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 0.65% | -0.01% | +3.97% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | +0.01% | -0.36% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.34% | -34.17% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | +1.46% | |
| 29 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.59% | — | +5.72% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.02% | +2.00% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.14% | +8.19% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | -2.55% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.02% | +15.89% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.10% | +7.21% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.07% | +3.79% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.44% | +0.03% | -0.74% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.02% | +0.79% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.01% | +1.81% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.09% | +6.95% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.41% | -0.14% | +6.29% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.09% | +99.17% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.17% | +874.87% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.12% | +0.37% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.04% | +6.57% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.39% | -0.09% | -7.46% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.04% | -3.17% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.06% | -0.53% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.02% | +6.57% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | -0.03% | +8.67% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.10% | +6.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +40.35% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +3.10% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.71% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.2% | +26.49% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +6.55% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +117.63% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +110.62% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.47% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +59.98% | Add |
| 10 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +484.20% | Add |
| 11 | UITB | Victoryshares Core Intermedi | +0.1% | +1662.84% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +15.98% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +7.21% | Add |
| 14 | VFLO | Victoryshares Free Cash Flow | +0.1% | +32.28% | Add |
| 15 | AIRR | First Trust Rba American Ind | +0.1% | +73.52% | Add |
| 16 | ISPY | Proshares S&p High Incom ETF | +0.1% | +259.79% | Add |
| 17 | EVTR | Eaton Vance Total Return | +0.1% | +1611.52% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +15.89% | Add |
| 19 | IAU | Ishares Gold Trust | +0.1% | +6.95% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +21.96% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.37% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.00% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +6.53% | Add |
| 24 | PAAA | Pgim Aaa Clo ETF | +0.1% | +236.15% | Add |
| 25 | RF | Regions Financial CORP | +0.1% | +107.98% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +6.19% | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +87.08% | Add |
| 28 | VGK | Vanguard Ftse Europe ETF | +0.1% | +169.92% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +3.79% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | +6.57% | Add |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +41.33% | Add |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +19.26% | Add |
| 33 | ATI | Ati Inc | 0% | +65.69% | Add |
| 34 | ISRG | Intuitive Surgical Inc | 0% | +5.04% | Add |
| 35 | JMTG | Mortgage-backed Securities | 0% | +49.35% | Add |
| 36 | CMI | Cummins Inc | 0% | +24.74% | Add |
| 37 | GEV | GE Vernova Inc | 0% | +11.59% | Add |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +1442.31% | Add |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +233.29% | Add |
| 40 | GFF | Griffon CORP | 0% | +727.14% | Add |
| 41 | VTV | Vanguard Value ETF | 0% | +4.89% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +2.31% | Add |
| 43 | REGN | Regeneron Pharmaceuticals | 0% | +0.12% | Add |
| 44 | T | At&t Inc | 0% | +41.02% | Add |
| 45 | MU | Micron Technology Inc | 0% | +3.18% | Add |
| 46 | IQLT | Ishares Msci International Q | 0% | +28.61% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | +2.92% | Add |
| 48 | VXUS | Vanguard Total Intl Stock | 0% | +27.21% | Add |
| 49 | CEG | Constellation Energy | 0% | +30.52% | Add |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +66.21% | Add |
According to official SEC Form 13F filings, Sanctuary Advisors, LLC reported a total U.S. public equity portfolio value of $21.6B across 2408 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 NVDA, MSFT, VUG) accounted for 9.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
PXF
市值: $36.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $9.6M
During Q4 2025, Sanctuary Advisors, LLC's top holdings by market value included NVDA (2.9%)、MSFT (2.6%)、VUG (1.8%). The largest single position, NVDA, represented 2.9% of total portfolio value.
In Q4 2025, Sanctuary Advisors, LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 132 positions, trimming 49 holdings, and fully liquidating 10 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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