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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
TNMG
76
TNL Mediagene
TNMG
$2.66M
– –
-705
Closed -$3.74K
1 2 3
4

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SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
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.