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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
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 Miscellaneous 66.84%
2 Technology 25.52%
3 Communication Services 4.81%
4 Consumer Discretionary 1.19%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$287K 0.09%
1,389
+9
+0.7% +$1.78K
MELI icon
52
Mercado Libre
MELI
$100B
$282K 0.09%
140
– –
AMD icon
53
Advanced Micro Devices
AMD
$780B
$274K 0.09%
+1,279
New +$287K
BMNR
54
BitMine Immersion Technologies
BMNR
$15.1B
$272K 0.09%
10,000
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.1B
$268K 0.09%
3,029
-7
-0.2% -$629
CFLT
56
DELISTED
Confluent
CFLT
$263K 0.09%
+8,693
New +$213K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$241K 0.08%
1,263
+13
+1% +$2.44K
FLY
58
Firefly Aerospace
FLY
$3.63B
$239K 0.08%
+10,700
New +$248K
FIG
59
Figma
FIG
$12.9B
$239K 0.08%
6,400
+1,400
+28% +$63.3K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$234K 0.08%
814
+4
+0.5% +$1.12K
WM icon
61
Waste Management
WM
$87.5B
$234K 0.08%
1,063
+4
+0.4% +$853
PINS icon
62
Pinterest
PINS
$11.6B
$229K 0.07%
8,857
– –
ESTC icon
63
Elastic
ESTC
$9.64B
$229K 0.07%
3,038
– –
PM icon
64
Philip Morris
PM
$284B
$222K 0.07%
1,369
+12
+0.9% +$1.86K
ABCL icon
65
AbCellera Biologics
ABCL
$3.7B
$197K 0.06%
57,526
– –
SPIR icon
66
Spire Global
SPIR
$487M
$173K 0.06%
23,000
– –
MGX icon
67
Metagenomi Therapeutics
MGX
$44.2M
$146K 0.05%
89,944
– –
NXDR
68
Nextdoor Holdings
NXDR
$867M
$84K 0.03%
40,000
– –
ATAI icon
69
AtaiBeckley Inc
ATAI
$2.74B
$68.6K 0.02%
16,777
– –
ASBP
70
Aspire Biopharma
ASBP
$12.4M
$20.6K 0.01%
130
+61
+88% +$15.3K
AUR icon
71
Aurora
AUR
$12.7B
– –
-35,113
Closed -$189K
PLTR icon
72
Palantir
PLTR
$419B
– –
-2,480
Closed -$452K
RCAT icon
73
Red Cat Holdings
RCAT
$1.28B
– –
-20,699
Closed -$214K
RXRX icon
74
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-14,670
Closed -$71.6K
UMAC icon
75
Unusual Machines
UMAC
$1.19B
– –
-10,000
Closed -$151K
1 2
3
4

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SCM
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EWM
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VA
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CWM
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LWMNY
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

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.