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Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$82.8M
Cap. Flow
-$82.2M
Cap. Flow %
-26.8%
Top 10 Hldgs %
82.81%
Holding
80
New
5
Increased
34
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$636K
3
NBIS
Nebius Group N.V.
NBIS
+$599K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$374K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$87.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$824K
3
PLTR icon
Palantir
PLTR
+$452K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
RCAT icon
Red Cat Holdings
RCAT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Communication Services 4.81%
3 Consumer Discretionary 1.19%
4 Financials 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$758K 0.25%
23,245
+22
+0.1% +$716
MO icon
27
Altria Group
MO
$124B
$756K 0.25%
12,879
+201
+2% +$12.1K
AMZN icon
28
Amazon
AMZN
$2.66T
$720K 0.23%
3,121
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$662K 0.22%
3,126
+29
+0.9% +$6.07K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$592K 0.19%
20,005
+110
+0.6% +$3.21K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$573K 0.19%
1,896
+5
+0.3% +$1.51K
ABNB icon
32
Airbnb
ABNB
$86.6B
$559K 0.18%
4,122
– –
WB icon
33
Weibo
WB
$1.9B
$531K 0.17%
52,000
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$76.6B
$500K 0.16%
3,543
+28
+0.8% +$3.91K
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$486K 0.16%
9,474
+837
+10% +$39.5K
NBIS
36
Nebius Group N.V.
NBIS
$45.1B
$484K 0.16%
+5,777
New +$599K
AAPL icon
37
Apple
AAPL
$4.9T
$480K 0.16%
1,764
-189
-10% -$50.7K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$431K 0.14%
16,441
-1,155
-7% -$30.1K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.18B
$387K 0.13%
2,267
+6
+0.3% +$1.01K
SATL icon
40
Satellogic
SATL
$566M
$369K 0.12%
197,105
– –
SCJ icon
41
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$357K 0.12%
3,893
+510
+15% +$46.7K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.5B
$348K 0.11%
4,310
+623
+17% +$51.2K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$333K 0.11%
504
– –
ETHA
44
iShares Ethereum Trust ETF
ETHA
$5.09B
$310K 0.1%
13,800
+5,800
+73% +$152K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.5B
$307K 0.1%
3,083
+12
+0.4% +$1.19K
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$8.39B
$302K 0.1%
935
– –
HIMS icon
47
Hims & Hers Health
HIMS
$7.6B
$302K 0.1%
9,289
– –
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$300K 0.1%
6,241
+158
+3% +$7.58K
BABA icon
49
Alibaba
BABA
$276B
$293K 0.1%
2,000
– –
UNH icon
50
UnitedHealth
UNH
$387B
$290K 0.09%
+880
New +$298K
1
2
3 4

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Resolute Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Resolute Advisors held 80 positions worth $307M, down 21% from $389M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Resolute Advisors withdrew a net $82.2M in Q4 2025, closing 7 positions and reducing 10 holdings. Its most notable exit was Palantir, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in Nebius Group N.V. worth $484K.

  • Resolute Advisors's largest Q4 2025 buy was Nebius Group N.V.: 5,777 shares worth $484K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.09M increase.
  • Resolute Advisors's biggest Q4 2025 reduction was Unity, cutting an estimated $87.5M.
  • Resolute Advisors fully exited Palantir in Q4 2025, selling an estimated $452K.
  • Resolute Advisors's ten largest holdings make up 83% of its $307M portfolio in Q4 2025.
  • Resolute Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Resolute Advisors's portfolio value fell 21% quarter-over-quarter to $307M.

Based on Resolute Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.