Strategic Advocates LLC
CIK: 0001991340Latest portfolio: $390.9M · Q4 2025
Holdings
637
Total Value
$390.9M
New Positions
39
Closed Positions
16
Top Holdings
View All 637 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 58,429 | $36.2M | 9.26% | +2K | |
| 2 | KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 587,122 | $35.3M | 9.03% | +17K | |
| 3 | RPVINVESCO S&P 500 PURE VALUE ETF | 288,160 | $30.0M | 7.67% | +12K | |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 363,382 | $28.4M | 7.26% | -481 | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 318,231 | $21.4M | 5.49% | +10K | |
| 6 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 155,656 | $19.2M | 4.90% | +6K | |
| 7 | SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 818,385 | $18.6M | 4.75% | -44,355 | |
| 8 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 337,254 | $17.9M | 4.57% | +395 | |
| 9 | NVDANVIDIA CORPORATION COM | 92,985 | $17.4M | 4.46% | +629 | |
| 10 | AAPLAPPLE INC COM | 34,922 | $9.5M | 2.44% | -1,040 | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC CL A | 42,042 | $7.6M | 1.94% | -466 | |
| 12 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 76,100 | $7.3M | 1.86% | +18K | |
| 13 | TSLATESLA INC COM | 13,824 | $6.3M | 1.61% | +624 | |
| 14 | AMZNAMAZON COM INC COM | 25,231 | $5.9M | 1.50% | +1K | |
| 15 | MSFTMICROSOFT CORP COM | 10,973 | $5.3M | 1.37% | +907 | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 16,476 | $5.2M | 1.32% | -411 | |
| 17 | METAMETA PLATFORMS INC CL A | 7,666 | $5.1M | 1.31% | +535 | |
| 18 | GEGE AEROSPACE COM NEW | 14,695 | $4.6M | 1.17% | +1K | |
| 19 | AVGOBROADCOM INC COM | 12,502 | $4.4M | 1.12% | +427 | |
| 20 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,116 | $4.1M | 1.04% | +550 | |
| 21 | ANETARISTA NETWORKS INC COM SHS | 30,164 | $4.0M | 1.02% | +2K | |
| 22 | NFLXNETFLIX INC. COM | 31,108 | $2.9M | 0.75% | +28K | |
| 23 | PANWPALO ALTO NETWORKS INC COM | 15,325 | $2.9M | 0.73% | +1K | |
| 24 | BSXBOSTON SCIENTIFIC CORP COM | 27,465 | $2.6M | 0.67% | +3K | |
| 25 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 38,237 | $2.6M | 0.66% | +23K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7438953676025347e+254T)
Industrials0.0% ($4.581177910891031e+79T)
Unknown0.0% ($3.619214311215957e+66T)
Healthcare0.0% ($4.0742636187144106e+64T)
Consumer Cyclical0.0% ($6.281586629117411e+61T)
Energy0.0% ($5.793462902192101e+37T)
Communication Services0.0% ($5.1705105291756513e+36T)
Consumer Defensive0.0% ($3.042081431331253e+26T)
Real Estate0.0% ($5.091657432252324e+21T)
Basic Materials0.0% ($929695191105885306880.0T)
Utilities0.0% ($6356473326242.3T)
Filing History
Fund Information
Strategic Advocates LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $390.9M across 637 holdings. The largest position is INVESCO QQQ TRUST SERIES I (NDQ), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.