Realta Investment Advisors
CIK: 0001776792SEC EDGAR →
Portfolio Value
$305.5M
Holdings
344
As of
Q4 2025
New Positions
344
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 85,643 | $23.3M | 7.62% |
| 2 | NVIDIA CORPORATION | 102,849 | $19.2M | 6.28% |
| 3 | BAKKT HOLDINGS INC | 77,548 | $12.0M | 3.93% |
| 4 | AMAZON COM INC | 49,398 | $11.4M | 3.73% |
| 5 | FIRST MAJESTIC SILVER CORP | 599,809 | $10.0M | 3.27% |
| 6 | ALPHABET INC | 27,934 | $8.8M | 2.87% |
| 7 | PALANTIR TECHNOLOGIES INC | 45,176 | $8.0M | 2.63% |
| 8 | TESLA INC | 16,071 | $7.2M | 2.37% |
| 9 | MICROSOFT CORP | 14,758 | $7.1M | 2.34% |
| 10 | VANGUARD WORLD FD | 8,182 | $6.2M | 2.02% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (344)
$23.3M · 86K shares
$19.2M · 103K shares
$12.0M · 78K shares
$11.4M · 49K shares
$10.0M · 600K shares
$8.8M · 28K shares
$8.0M · 45K shares
$7.2M · 16K shares
$7.1M · 15K shares
$6.2M · 8K shares
$5.8M · 17K shares
$5.8M · 9K shares
$5.4M · 48K shares
$4.5M · 32K shares
$4.5M · 10K shares
$4.1M · 80K shares
$3.8M · 6K shares
$3.6M · 243K shares
$3.5M · 290K shares
$3.5M · 6K shares
$3.4M · 11K shares
$3.2M · 63K shares
$3.2M · 5K shares
$2.8M · 52K shares
$2.8M · 33K shares
$2.7M · 14K shares
$2.5M · 17K shares
$2.4M · 24K shares
$2.4M · 20K shares
$2.3M · 25K shares
$2.2M · 28K shares
$2.2M · 20K shares
$2.2M · 3K shares
$2.2M · 21K shares
$2.2M · 7K shares
$2.1M · 18K shares
$2.1M · 3K shares
$2.0M · 24K shares
$1.9M · 12K shares
$1.9M · 6K shares
$1.9M · 12K shares
$1.9M · 8K shares
$1.8M · 13K shares
$1.8M · 41K shares
$1.7M · 8K shares
$1.7M · 3K shares
$1.6M · 3K shares
$1.6M · 12K shares
$1.6M · 9K shares
$1.5M · 34K shares
$1.5M · 2K shares
$1.5M · 4K shares
$1.4M · 3K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.4M · 21K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 13K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.2M · 13K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.0M · 21K shares
$1.0M · 9K shares
$1.0M · 33K shares
$1.0M · 13K shares
$1.0M · 7K shares
$1.0M · 835 shares
$977K · 95K shares
$968K · 2K shares
$957K · 2K shares
$956K · 3K shares
$946K · 3K shares
$915K · 21K shares
$897K · 8K shares
$857K · 6K shares
$833K · 4K shares
$827K · 4K shares
$817K · 9K shares
$809K · 19K shares
$807K · 5K shares
$766K · 29K shares
$755K · 2K shares
$755K · 13K shares
$743K · 15K shares
$742K · 3K shares
$742K · 4K shares
$712K · 16K shares
$711K · 2K shares
$705K · 21K shares
$696K · 4K shares
$693K · 5K shares
$691K · 15K shares
$685K · 8K shares
$658K · 2K shares
$656K · 15K shares
$648K · 4K shares
$618K · 5K shares
$602K · 11K shares
$600K · 49K shares
$599K · 6K shares
$596K · 555 shares
$595K · 4K shares
$590K · 19K shares
$587K · 49K shares
$583K · 3K shares
$571K · 52K shares
$562K · 10K shares
$562K · 8K shares
$556K · 20K shares
$545K · 56K shares
$543K · 47K shares
$542K · 8K shares
$538K · 53K shares
$534K · 2K shares
$533K · 5K shares
$530K · 5K shares
$516K · 1K shares
$498K · 873 shares
$492K · 4K shares
$492K · 4K shares
$481K · 24K shares
$480K · 8K shares
$474K · 5K shares
$453K · 5K shares
$446K · 4K shares
$441K · 7K shares
$441K · 11K shares
$438K · 3K shares
$425K · 3K shares
$424K · 4K shares
$422K · 7K shares
$421K · 3K shares
$419K · 15K shares
$418K · 6K shares
$400K · 1K shares
$400K · 8K shares
$391K · 12K shares
$390K · 8K shares
$379K · 15K shares
$379K · 4K shares
$375K · 3K shares
$368K · 3K shares
$368K · 455 shares
$362K · 748 shares
$360K · 3K shares
$354K · 4K shares
$340K · 678 shares
$335K · 4K shares
$329K · 23K shares
$326K · 18K shares
$316K · 1K shares
$314K · 1K shares
$308K · 7K shares
$305K · 4K shares
$297K · 5K shares
$297K · 10K shares
$290K · 2K shares
$282K · 7K shares
$276K · 9K shares
$270K · 5K shares
$261K · 2K shares
$261K · 5K shares
$261K · 6K shares
$260K · 12K shares
$260K · 1K shares
$260K · 2K shares
$259K · 2K shares
$257K · 21K shares
$256K · 1K shares
$256K · 1K shares
$254K · 238 shares
$251K · 4K shares
$247K · 11K shares
$244K · 9K shares
$235K · 1K shares
$234K · 7K shares
$234K · 4K shares
$233K · 4K shares
$230K · 1K shares
$229K · 865 shares
$227K · 25K shares
$222K · 1K shares
$221K · 957 shares
$221K · 9K shares
$219K · 2K shares
$209K · 17K shares
$208K · 2K shares
$201K · 3K shares
$196K · 16K shares
$195K · 11K shares
$194K · 14K shares
$193K · 765 shares
$192K · 19K shares
$172K · 2K shares
$172K · 12K shares
$168K · 15K shares
$163K · 563 shares
$156K · 7K shares
$152K · 395 shares
$150K · 1K shares
$150K · 1K shares
$148K · 17K shares
$145K · 21K shares
$144K · 14K shares
$135K · 14K shares
$127K · 16K shares
$126K · 1K shares
$121K · 12K shares
$115K · 4K shares
$114K · 1K shares
$101K · 744 shares
$99K · 500 shares
$99K · 386 shares
$97K · 10K shares
$96K · 2K shares
$94K · 15K shares
$92K · 3K shares
$91K · 2K shares
$91K · 2K shares
$85K · 890 shares
$84K · 892 shares
$82K · 938 shares
$75K · 2K shares
$73K · 630 shares
$73K · 769 shares
$73K · 1K shares
$71K · 588 shares
$70K · 352 shares
$68K · 1K shares
$65K · 1K shares
$64K · 1K shares
$64K · 200 shares
$63K · 976 shares
$63K · 426 shares
$60K · 243 shares
$60K · 580 shares
$59K · 440 shares
$54K · 11K shares
$54K · 2K shares
$52K · 2K shares
$52K · 1K shares
$52K · 406 shares
$47K · 170 shares
$44K · 2K shares
$38K · 401 shares
$38K · 2K shares
$38K · 10K shares
$37K · 488 shares
$37K · 1K shares
$34K · 868 shares
$30K · 83 shares
$30K · 546 shares
$30K · 1K shares
$29K · 364 shares
$29K · 600 shares
$28K · 1K shares
$28K · 405 shares
$28K · 780 shares
$27K · 200 shares
$27K · 425 shares
$26K · 160 shares
$26K · 396 shares
$24K · 601 shares
$24K · 345 shares
$23K · 260 shares
$22K · 201 shares
$21K · 348 shares
$21K · 244 shares
$21K · 213 shares
$19K · 234 shares
$18K · 458 shares
$17K · 50 shares
$17K · 254 shares
$15K · 203 shares
$14K · 300 shares
$14K · 350 shares
$11K · 96 shares
$11K · 59 shares
$11K · 500 shares
$10K · 205 shares
$10K · 78 shares
$10K · 139 shares
$10K · 173 shares
$10K · 344 shares
$9K · 144 shares
$9K · 206 shares
$9K · 100 shares
$9K · 225 shares
$8K · 100 shares
$7K · 60 shares
$7K · 146 shares
$7K · 125 shares
$7K · 75 shares
$7K · 383 shares
$6K · 16 shares
$6K · 59 shares
$6K · 100 shares
$5K · 52 shares
$5K · 22 shares
$5K · 350 shares
$5K · 68 shares
$5K · 54 shares
$4K · 166 shares
$4K · 76 shares
$4K · 42 shares
$4K · 56 shares
$4K · 113 shares
$4K · 100 shares
$4K · 103 shares
$4K · 61 shares
$4K · 71 shares
$4K · 75 shares
$4K · 111 shares
$3K · 83 shares
$3K · 90 shares
$3K · 30 shares
$3K · 48 shares
$3K · 54 shares
$1K · 34 shares
$1K · 40 shares
$0 · 1 shares
$0 · 10 shares
$0 · 2 shares
$0 · 1 shares
$0 · 3 shares
$0 · 11 shares
$0 · 1 shares
$0 · 0 shares
$0 · 11 shares
$0 · 3 shares
$0 · 11 shares
$0 · 3 shares
$0 · 1 shares
$0 · 0 shares
$0 · 4 shares
$0 · 0 shares
$0 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 236 | $126.5M | 39.8% |
| Technology | 39 | $88.1M | 27.8% |
| Unknown | 24 | $26.3M | 8.3% |
| Consumer Cyclical | 10 | $22.6M | 7.1% |
| Communication Services | 5 | $18.7M | 5.9% |
| Basic Materials | 4 | $14.9M | 4.7% |
| Industrials | 13 | $9.9M | 3.1% |
| Consumer Defensive | 5 | $4.4M | 1.4% |
| Utilities | 2 | $2.5M | 0.8% |
| Healthcare | 3 | $1.9M | 0.6% |
| Energy | 3 | $1.6M | 0.5% |