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CIK: 0001569119
Total reported value
$457.2M
$457.2M
185 檔
39.7%
At the close of Q3 2025, Strategic Advisors LLC disclosed equity holdings valued at approximately $457.2M, spread across 185 reported holdings.
In Q3 2025, Strategic Advisors LLC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 39.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.30% | +2.56% | +3.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | +0.61% | +10.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | -1.85% | -2.11% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.68% | +1.85% | +2.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | +0.45% | +2.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +2.10% | -2.21% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.99% | +1.20% | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.79% | -0.09% | -3.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.85% | +1.11% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.85% | +3.17% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -1.15% | +0.65% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.78% | +0.54% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | +0.23% | -2.51% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.63% | -0.95% | -0.34% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.83% | -5.90% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | -1.21% | -0.03% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.30% | -0.34% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.86% | +0.19% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.29% | +0.33% | +6.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.36% | +3.61% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | +0.73% | -0.96% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.65% | +0.66% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | +0.19% | +3.48% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.91% | -13.79% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 1.11% | -1.11% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | -0.04% | +14.29% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.82% | -0.26% | EXIT | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.55% | +18.56% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.45% | +63.32% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | -0.96% | EXIT | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | +0.35% | +2.48% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.66% | +20.11% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | -0.53% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.37% | +3.86% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.66% | -0.58% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.62% | +0.06% | — | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.60% | -0.46% | EXIT | |
| 38 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.58% | -0.45% | EXIT | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.56% | -0.53% | +93.23% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.02% | +1.08% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.16% | +5.49% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.65% | EXIT | |
| 43 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.51% | +0.14% | +98.97% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | +1.32% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.50% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.27% | +24.02% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.48% | -0.39% | +0.33% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.22% | +1.18% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | -0.34% | EXIT | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.47% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -2.11% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | +10.18% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | +0.65% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +14.29% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.4% | +0.26% | Add |
| 6 | TTD | Trade Desk Inc/the -class A | +0.4% | +80.44% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.4% | +63.32% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | +54.70% | Add |
| 9 | AXON | Axon Enterprise Inc | +0.3% | +98.97% | Add |
| 10 | MELI | Mercadolibre Inc | +0.3% | +156.16% | Add |
| 11 | SNPS | Synopsys Inc | +0.3% | +76.27% | Add |
| 12 | BLK | Blackrock Inc | +0.3% | +4.34% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +13.04% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | +3.48% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +24.02% | Add |
| 16 | CLBT | Cellebrite DI Ltd. | +0.2% | +42.47% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.2% | +459.62% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.34% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.66% | Add |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +93.23% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.11% | Trim |
| 22 | CEG | Constellation Energy | +0.1% | -1.38% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | +1.18% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +18.56% | Add |
| 25 | KNSL | Kinsale Capital Group Inc | +0.1% | +61.64% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | -2.58% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +20.11% | Add |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | +39.74% | Add |
| 29 | ZS | Zscaler Inc | +0.1% | +0.15% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +58.64% | Add |
| 31 | XLK | Ss Technology Select Sector | +0.1% | -0.58% | Trim |
| 32 | MS | Morgan Stanley | +0.1% | +0.18% | Add |
| 33 | BX | Blackstone Inc | +0.1% | +1.09% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | +19.20% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -5.65% | Trim |
| 36 | NFLX | Netflix Inc | 0% | -1.13% | Add |
| 37 | HACK | Amplify Cybersecurity ETF | 0% | +7.29% | Add |
| 38 | ANET | Arista Networks Inc | 0% | -31.83% | Trim |
| 39 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 40 | J | Jacobs Solutions Inc | 0% | +3.60% | Add |
| 41 | GE | General Electric | 0% | -0.27% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | -2.51% | Trim |
| 43 | DHR | Danaher CORP | 0% | +12.93% | Add |
| 44 | SCHG | Schwab US Large-cap Growth | 0% | -2.83% | Trim |
| 45 | AXP | American Express Co | 0% | +23.18% | Add |
| 46 | PTC | Ptc Inc | 0% | -0.05% | Trim |
| 47 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 48 | RTX | Rtx CORP | 0% | +6.70% | Add |
| 49 | VEEV | Veeva Systems Inc-class A | 0% | +0.99% | Trim |
| 50 | AMD | Advanced Micro Devices | 0% | +4.21% | Trim |
According to official SEC Form 13F filings, Strategic Advisors LLC reported a total U.S. public equity portfolio value of $457.2M across 185 disclosed positions in Q3 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.
Top New Position Initiated
COR
市值: $3.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.1M
During Q3 2025, Strategic Advisors LLC's top holdings by market value included AAPL (8.3%)、MSFT (5.9%)、NVDA (5.9%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q3 2025, Strategic Advisors LLC made 191 total portfolio adjustments, initiating 19 new buys, adding to 63 positions, trimming 88 holdings, and fully liquidating 21 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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