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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
-$38M
Cap. Flow %
-3.78%
Top 10 Hldgs %
53.37%
Holding
220
New
29
Increased
77
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$94.9B
$2.92M 0.29%
1,250
+150
+14% +$360K
AXP icon
52
American Express
AXP
$226B
$2.89M 0.29%
8,704
+8,524
+4,736% +$2.71M
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$2.7M 0.27%
16,516
-7,006
-30% -$1.11M
EXPE icon
54
Expedia Group
EXPE
$35B
$2.24M 0.22%
+10,500
New +$2.11M
ARES.PRB
55
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$2.09M 0.21%
42,100
-74,000
-64% -$4.1M
APO.PRA icon
56
Apollo Global Management Series A
APO.PRA
$1.81B
$2.09M 0.21%
29,700
-86,100
-74% -$6.41M
V icon
57
Visa
V
$703B
$1.93M 0.19%
5,657
-2,851
-34% -$987K
AVGO icon
58
Broadcom
AVGO
$1.8T
$1.84M 0.18%
5,570
+879
+19% +$270K
SHOP icon
59
Shopify
SHOP
$172B
$1.81M 0.18%
+12,200
New +$1.65M
BN icon
60
Brookfield
BN
$104B
$1.75M 0.17%
38,250
– –
PODD icon
61
Insulet
PODD
$11.7B
$1.36M 0.14%
+4,400
New +$1.38M
JPM icon
62
JPMorgan Chase
JPM
$946B
$1.19M 0.12%
3,769
+111
+3% +$33K
GS icon
63
Goldman Sachs
GS
$307B
$1.15M 0.11%
+1,450
New +$1.07M
PLTR icon
64
Palantir
PLTR
$298B
$1.14M 0.11%
6,230
-872
-12% -$141K
TSM icon
65
TSMC
TSM
$2.02T
$1.09M 0.11%
3,914
+2,546
+186% +$623K
EBAY icon
66
eBay
EBAY
$51.8B
$1.08M 0.11%
+11,900
New +$1.05M
HSBC icon
67
HSBC
HSBC
$355B
$1.04M 0.1%
14,685
-1,038
-7% -$67.5K
ETSY icon
68
Etsy
ETSY
$8.11B
$1M 0.1%
+15,100
New +$902K
CMG icon
69
Chipotle Mexican Grill
CMG
$43.1B
$980K 0.1%
+25,000
New +$1.13M
ABBV icon
70
AbbVie
ABBV
$469B
$969K 0.1%
4,186
+1,805
+76% +$368K
LLY icon
71
Eli Lilly
LLY
$1.09T
$897K 0.09%
1,176
-1,608
-58% -$1.2M
IBM icon
72
IBM
IBM
$215B
$880K 0.09%
3,119
+749
+32% +$196K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$838K 0.08%
3,440
-124
-3% -$26.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.08%
1,639
+164
+11% +$79.4K
SNPS icon
75
Synopsys
SNPS
$73.6B
$797K 0.08%
1,616
+1,544
+2,144% +$873K
1 2
3
4 5

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KCM
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PWA
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HBCM
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Rational Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rational Advisors held 220 positions worth $1.01B, down 0.39% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rational Advisors withdrew a net $38M in Q3 2025, closing 27 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $7.21M.

  • Rational Advisors's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 109,392 shares worth $7.21M.
  • Rational Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $5.65M increase.
  • Rational Advisors's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12M.
  • Rational Advisors fully exited Booking.com in Q3 2025, selling an estimated $9.26M.
  • Rational Advisors's ten largest holdings make up 53% of its $1.01B portfolio in Q3 2025.
  • Rational Advisors opened 29 new positions and closed 27 in Q3 2025.
  • Rational Advisors's portfolio value fell 0.39% quarter-over-quarter to $1.01B.

Based on Rational Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.