HighRoad Wealth Advisors, LLC
CIK: 0002079807SEC EDGAR →
Portfolio Value
$104.7M
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 53,249 | $33.4M | 31.88% |
| 2 | INVESCO QQQ TR | 16,541 | $10.2M | 9.70% |
| 3 | SPDR SERIES TRUST | 102,536 | $9.4M | 8.95% |
| 4 | VANGUARD TAX-MANAGED FDS | 142,468 | $8.9M | 8.50% |
| 5 | ISHARES TR | 12,830 | $8.8M | 8.39% |
| 6 | VANGUARD INDEX FDS | 25,770 | $7.5M | 7.14% |
| 7 | VANGUARD INDEX FDS | 27,633 | $7.1M | 6.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 61,241 | $3.3M | 3.14% |
| 9 | PATRICK INDS INC | 14,300 | $1.6M | 1.48% |
| 10 | ISHARES TR | 15,862 | $1.5M | 1.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $85.7M | 81.8% |
| Unknown | 2 | $10.2M | 9.7% |
| Consumer Cyclical | 4 | $3.3M | 3.1% |
| Technology | 4 | $2.6M | 2.5% |
| Industrials | 3 | $1.6M | 1.5% |
| Healthcare | 1 | $823K | 0.8% |
| Consumer Defensive | 1 | $275K | 0.3% |
| Basic Materials | 1 | $243K | 0.2% |