Resolute Advisors LLC
CIK: 0001800217SEC EDGAR →
Portfolio Value
$306.7M
Holdings
73
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unity Software Inc | 1,621,429 | $71.6M | 23.35% |
| 2 | Vanguard S&P 500 ETF | 82,979 | $52.0M | 16.97% |
| 3 | iShares MSCI ACWI ex US ETF | 473,497 | $31.8M | 10.37% |
| 4 | Invesco QQQ Trust ETF | 50,898 | $31.3M | 10.20% |
| 5 | SPDR S&P 500 ETF | 30,471 | $20.8M | 6.80% |
| 6 | Aspire Biopharma HLDGS I | 155,826 | $20.0M | 6.52% |
| 7 | Roblox Corp Class A | 150,615 | $12.2M | 3.98% |
| 8 | Vanguard Mega Cap Growth ETF | 25,175 | $10.4M | 3.39% |
| 9 | iShares MSCI EAFE ETF | 95,895 | $9.2M | 3.00% |
| 10 | Vanguard FTSE Developed Markets ETF | 142,997 | $8.9M | 2.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $169.7M | 52.0% |
| Technology | 11 | $90.8M | 27.8% |
| Unknown | 7 | $37.2M | 11.4% |
| Healthcare | 7 | $21.3M | 6.5% |
| Consumer Cyclical | 4 | $3.4M | 1.0% |
| Communication Services | 6 | $2.6M | 0.8% |
| Industrials | 4 | $946K | 0.3% |
| Consumer Defensive | 1 | $756K | 0.2% |