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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1M
Cap. Flow
-$3.29M
Cap. Flow %
-2.73%
Top 10 Hldgs %
63.56%
Holding
56
New
3
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$514K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$317K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$247K
5
GLW icon
Corning
GLW
+$199K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.48M
4
PSA icon
Public Storage
PSA
+$232K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Financials 8.98%
3 Communication Services 8.59%
4 Technology 8.28%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
51
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$250K 0.21%
+8,575
New +$247K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$247K 0.21%
5,530
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$244K 0.2%
404
– –
GLW icon
54
Corning
GLW
$107B
$203K 0.17%
+2,314
New +$199K
PSA icon
55
Public Storage
PSA
$61.5B
– –
-803
Closed -$232K
WBD icon
56
Warner Bros
WBD
$64.3B
– –
-201,291
Closed -$3.93M
1 2
3

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Alexander Randolph Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Alexander Randolph Advisory held 56 positions worth $120M, down 0.83% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alexander Randolph Advisory's Q4 2025 filing shows 3 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,681 shares worth $3.09M. The largest sale was Warner Bros, an estimated $3.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Alexander Randolph Advisory's largest Q4 2025 buy was Meta Platforms (Facebook): 4,681 shares worth $3.09M.
  • Alexander Randolph Advisory added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $514K increase.
  • Alexander Randolph Advisory's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • Alexander Randolph Advisory fully exited Warner Bros in Q4 2025, selling an estimated $3.93M.
  • Alexander Randolph Advisory's ten largest holdings make up 64% of its $120M portfolio in Q4 2025.
  • Alexander Randolph Advisory opened 3 new positions and closed 2 in Q4 2025.
  • Alexander Randolph Advisory's portfolio value fell 0.83% quarter-over-quarter to $120M.

Based on Alexander Randolph Advisory's 13F filing for Q4 2025, filed 5 Feb 2026.