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CIK: 0001991340
Total reported value
$25.8M
$25.8M
637 檔
585.6%
According to the latest 13F quarterly dataset, Strategic Advocates LLC managed an equity portfolio of $25.8M at the end of Q4 2025, spanning 637 distinct U.S. exchange-listed positions.
Strategic Advocates LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 5 holdings and trimming 88 positions.
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.26% | +0.76% | +3.13% | |
| 2 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 9.03% | +0.36% | +2.96% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 7.67% | -0.29% | +4.36% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.26% | -0.76% | -0.13% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.49% | +0.12% | +3.35% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 4.90% | +0.26% | +4.20% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.75% | -0.56% | -5.14% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.57% | -0.43% | +0.12% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.17% | +0.68% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.01% | -2.89% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.43% | -1.10% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.86% | -0.24% | +31.68% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | +0.13% | +4.73% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.01% | +5.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.20% | +9.01% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.08% | -2.43% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.12% | +7.50% | |
| 18 | GE | General Electric | Stock-Industrials | 1.17% | -0.10% | +8.13% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.07% | +3.54% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | -0.22% | +8.38% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.31% | +6.50% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.25% | +990.36% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.16% | +9.04% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.46% | +13.93% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.66% | -0.15% | +152.79% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.63% | — | -0.00% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.14% | +453.52% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.60% | +0.03% | +16.24% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.01% | +0.64% | |
| 30 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.59% | — | +1.97% | |
| 31 | IONQ | Ionq Inc | Stock-Tech | 0.57% | +0.52% | -0.47% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.56% | -0.19% | -2.77% | |
| 33 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.52% | +0.05% | +2.87% | |
| 34 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.51% | +0.04% | +4.18% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.48% | — | -1.61% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.46% | -0.05% | -2.67% | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.45% | — | — | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | +0.07% | -8.07% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.39% | -0.07% | -15.45% | |
| 40 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.39% | — | +48.33% | |
| 41 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.38% | -0.03% | -4.50% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.01% | -0.35% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.35% | -0.02% | -2.67% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.34% | +0.55% | -1.71% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | +0.83% | -2.73% | |
| 46 | NTAP | Netapp Inc | Stock-Tech | 0.32% | +0.04% | -8.29% | |
| 47 | MSTR | Strategy Inc | Stock-Tech | 0.31% | -0.25% | +1.59% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.52% | +1.60% | |
| 49 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.28% | -0.10% | +2.59% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.26% | -0.12% | +2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | +0.5% | +4.36% | Add |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.4% | +31.68% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.13% | Add |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.4% | +152.79% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | +8.38% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.43% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.35% | Add |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.2% | +4.20% | Add |
| 9 | AXP | American Express Co | +0.1% | +16.24% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +5.11% | Add |
| 11 | TMFC | Motley Fool 100 Index ETF | +0.1% | +48.33% | Add |
| 12 | GE | General Electric | +0.1% | +8.13% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +4.73% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +3.54% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +1.60% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -2.89% | Trim |
| 17 | BSX | Boston Scientific CORP | +0.1% | +13.93% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +0.05% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | -0.56% | Trim |
| 20 | PATH | Uipath Inc - Class A | +0.1% | -1.24% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +86416.67% | Add |
| 22 | ARTY | Ishares Future Ai & Tech ETF | 0% | +2.87% | Add |
| 23 | PACS | Pacs Group Inc | 0% | +18.47% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 25 | ZS | Zscaler Inc | 0% | +1165.91% | Add |
| 26 | CAT | Caterpillar Inc | 0% | +19.57% | Add |
| 27 | ARKQ | Ark Autonomous Tech & Robot | 0% | +1.97% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | +1.91% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -2.97% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +105.31% | Add |
| 31 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +71.47% | Add |
| 32 | NET | Cloudflare Inc - Class A | 0% | +6760.00% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 34 | IYH | Ishares U.s. Healthcare ETF | 0% | +1.27% | Add |
| 35 | MSFT | Microsoft CORP | 0% | +9.01% | Add |
| 36 | GWW | Ww Grainger Inc | 0% | +2.02% | Add |
| 37 | THNQ | Robo Global Artificial Intel | 0% | +4.18% | Add |
| 38 | SCHG | Schwab US Large-cap Growth | 0% | -0.00% | Trim |
| 39 | VUG | Vanguard Growth ETF | 0% | +0.64% | Add |
| 40 | TBIL | F/m US Treasury 3 Month Bill | 0% | +24.79% | Add |
| 41 | QBTS | D-wave Quantum Inc | 0% | +0.55% | Add |
| 42 | WMT | Walmart Inc | 0% | +25.45% | Add |
| 43 | HWM | Howmet Aerospace Inc | 0% | -2.67% | Trim |
| 44 | AGX | Argan Inc | 0% | -4.74% | Trim |
| 45 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | +11.01% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | -6.84% | Trim |
| 48 | TWST | Twist Bioscience CORP | 0% | +562.73% | Add |
| 49 | CRSP | CRISPR Therapeutics AG | 0% | +127.62% | Add |
| 50 | SCCO | Southern Copper CORP | 0% | -12.92% | Trim |
According to official SEC Form 13F filings, Strategic Advocates LLC reported a total U.S. public equity portfolio value of $25.8M across 637 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 QQQ, KOMP, RPV) accounted for 585.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BITW
市值: $200.4K
Top Position Liquidated / Trimmed
CEF
前期市值: $193.1K
During Q4 2025, Strategic Advocates LLC's top holdings by market value included QQQ (9.3%)、KOMP (9.0%)、RPV (7.7%). The largest single position, QQQ, represented 9.3% of total portfolio value.
In Q4 2025, Strategic Advocates LLC made 183 total portfolio adjustments, initiating 12 new buys, adding to 78 positions, trimming 88 holdings, and fully liquidating 5 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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