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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
U icon
1
Unity
U
$18.3B
$71.6M 23.36%
1,621,429
-2,146,147
-57% -$87.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$52M 16.97%
82,979
+3,359
+4% +$2.09M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$31.8M 10.37%
473,497
-2,425
-0.5% -$161K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$31.3M 10.2%
50,898
-559
-1% -$343K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.8M 6.8%
30,471
-1,219
-4% -$824K
RBLX icon
6
Roblox
RBLX
$30.9B
$12.2M 3.98%
150,615
– –
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10.4M 3.39%
125,875
+225
+0.2% +$18.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$9.21M 3%
95,895
+458
+0.5% +$43.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.93M 2.91%
142,997
+10,382
+8% +$636K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.66M 1.85%
40,085
+431
+1% +$59.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 1.78%
45,337
+57
+0.1% +$6.82K
SHOP icon
12
Shopify
SHOP
$187B
$3.41M 1.11%
21,165
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$3.39M 1.1%
35,936
+40
+0.1% +$3.8K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$3.27M 1.07%
13,273
-761
-5% -$187K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.97M 0.97%
36,062
+660
+2% +$53.6K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.84M 0.93%
31,426
+405
+1% +$36.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.02M 0.66%
37,538
+883
+2% +$48K
TSLA icon
18
Tesla
TSLA
$1.4T
$1.8M 0.59%
4,005
-144
-3% -$63.8K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.26M 0.41%
14,041
+4,308
+44% +$374K
COIN icon
20
Coinbase
COIN
$48.7B
$1.13M 0.37%
5,000
-530
-10% -$158K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.09M 0.36%
21,585
+440
+2% +$22.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$898K 0.29%
2,861
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$886K 0.29%
1,833
– –
NVDA icon
24
NVIDIA
NVDA
$5.56T
$859K 0.28%
4,604
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$800K 0.26%
9,567
+2,063
+27% +$168K
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
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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 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.