Antonelli Financial Advisors, LLC
CIK: 0002055364SEC EDGAR →
Portfolio Value
$152.1M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 43,392 | $26.7M | 17.53% |
| 2 | VANGUARD INDEX FDS | 138,441 | $26.4M | 17.39% |
| 3 | APPLE INC | 58,726 | $16.0M | 10.50% |
| 4 | ISHARES TR | 131,715 | $12.6M | 8.32% |
| 5 | VANGUARD SCOTTSDALE FDS | 92,056 | $7.0M | 4.59% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 25,446 | $6.8M | 4.50% |
| 7 | ISHARES TR | 8,334 | $5.7M | 3.75% |
| 8 | ALPHABET INC | 16,999 | $5.3M | 3.51% |
| 9 | JPMORGAN CHASE & CO. | 16,483 | $5.3M | 3.49% |
| 10 | AMAZON COM INC | 19,277 | $4.5M | 2.93% |
Quarterly Changes
New Positions (44)
$26.7M · 43K shares
$26.4M · 138K shares
$16.0M · 59K shares
$12.6M · 132K shares
$7.0M · 92K shares
$6.8M · 25K shares
$5.7M · 8K shares
$5.3M · 17K shares
$5.3M · 16K shares
$4.5M · 19K shares
$4.0M · 6K shares
$3.2M · 117K shares
$3.1M · 21K shares
$2.8M · 6K shares
$2.4M · 36K shares
$2.1M · 28K shares
$2.0M · 4K shares
$1.3M · 21K shares
$1.2M · 7K shares
$1.2M · 5K shares
$1.0M · 3K shares
$950K · 30K shares
$944K · 3K shares
$929K · 1K shares
$887K · 3K shares
$769K · 2K shares
$641K · 3K shares
$603K · 3K shares
$603K · 1K shares
$588K · 1K shares
$502K · 800 shares
$404K · 2K shares
$395K · 3K shares
$383K · 4K shares
$345K · 1K shares
$343K · 731 shares
$316K · 2K shares
$302K · 815 shares
$299K · 2K shares
$296K · 2K shares
$267K · 775 shares
$245K · 1K shares
$244K · 1K shares
$207K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $82.0M | 53.9% |
| Unknown | 2 | $28.6M | 18.8% |
| Technology | 6 | $21.8M | 14.4% |
| Communication Services | 3 | $10.2M | 6.7% |
| Consumer Cyclical | 4 | $5.4M | 3.6% |
| Healthcare | 3 | $2.1M | 1.4% |
| Consumer Defensive | 2 | $1.2M | 0.8% |
| Industrials | 1 | $603K | 0.4% |