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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
+0.56%
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
$976M
AUM Growth
-$28.8M
Cap. Flow
-$28.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.4%
Holding
205
New
12
Increased
105
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.81M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.71M
3
WELL icon
Welltower
WELL
+$3.92M
4
TDG icon
TransDigm Group
TDG
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Consumer Discretionary 2.27%
3 Financials 2.16%
4 Communication Services 2.09%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.4B
$2.63M 0.27%
+45,100
New +$2.42M
APO icon
52
Apollo Global Management
APO
$70.7B
$2.62M 0.27%
18,087
-6,693
-27% -$889K
TJX icon
53
TJX Companies
TJX
$170B
$2.6M 0.27%
16,950
-7,050
-29% -$1.04M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.25%
4,916
+3,277
+200% +$1.63M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$2.43M 0.25%
7,757
+4,317
+125% +$1.24M
KKR icon
56
KKR & Co
KKR
$89.2B
$2.41M 0.25%
18,925
-4,425
-19% -$550K
AXP icon
57
American Express
AXP
$223B
$2.3M 0.24%
6,204
-2,500
-29% -$895K
BX icon
58
Blackstone
BX
$104B
$2.27M 0.23%
14,709
-3,945
-21% -$599K
SCHW
59
Charles Schwab
SCHW
$177B
$2.2M 0.23%
22,000
+18,500
+529% +$1.76M
TSM icon
60
TSMC
TSM
$2.09T
$2.15M 0.22%
7,082
+3,168
+81% +$930K
APO.PRA icon
61
Apollo Global Management Series A
APO.PRA
$1.79B
$2.05M 0.21%
27,100
-2,600
-9% -$182K
TSLA icon
62
Tesla
TSLA
$1.24T
$1.92M 0.2%
4,277
-7,267
-63% -$3.22M
AVGO icon
63
Broadcom
AVGO
$1.82T
$1.85M 0.19%
5,355
-215
-4% -$76.9K
XOM icon
64
ExxonMobil
XOM
$651B
$1.77M 0.18%
14,699
+7,814
+113% +$906K
MCD icon
65
McDonald's
MCD
$188B
$1.76M 0.18%
5,774
+3,904
+209% +$1.2M
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.76M 0.18%
5,464
+1,695
+45% +$525K
PLTR icon
67
Palantir
PLTR
$295B
$1.5M 0.15%
8,440
+2,210
+35% +$400K
SBUX icon
68
Starbucks
SBUX
$118B
$1.34M 0.14%
+15,900
New +$1.34M
CRM icon
69
Salesforce
CRM
$134B
$1.32M 0.14%
4,981
+4,703
+1,692% +$1.17M
IBM icon
70
IBM
IBM
$202B
$1.2M 0.12%
4,061
+942
+30% +$282K
ABBV icon
71
AbbVie
ABBV
$458B
$1.12M 0.11%
4,903
+717
+17% +$163K
CAT icon
72
Caterpillar
CAT
$409B
$1.08M 0.11%
1,881
+759
+68% +$422K
GEV icon
73
GE Vernova
GEV
$270B
$1.05M 0.11%
+1,600
New +$975K
WMB icon
74
Williams Companies
WMB
$90.5B
$997K 0.1%
16,594
+12,957
+356% +$783K
NVS icon
75
Novartis
NVS
$295B
$991K 0.1%
7,186
+3,080
+75% +$403K
1 2
3
4 5

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KCM
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PWA
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Rational Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rational Advisors held 205 positions worth $976M, down 2.9% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rational Advisors's Q4 2025 filing shows 12 new, 105 increased, 57 reduced and 21 closed positions. Its largest new stake was Welltower: 21,000 shares worth $3.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rational Advisors's largest Q4 2025 buy was Welltower: 21,000 shares worth $3.9M.
  • Rational Advisors added most to NextEra Energy 7.234% Corporate Units in Q4 2025, an estimated $5.81M increase.
  • Rational Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.39M.
  • Rational Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2025, selling an estimated $7.21M.
  • Rational Advisors's ten largest holdings make up 51% of its $976M portfolio in Q4 2025.
  • Rational Advisors opened 12 new positions and closed 21 in Q4 2025.
  • Rational Advisors's portfolio value fell 2.9% quarter-over-quarter to $976M.

Based on Rational Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.