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RIA
Rhodes Investment Advisors Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.72M |
| 4 |
JPMorgan Chase
JPM
|
+$4.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 13.64% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$421B
| $1.54M | 1.25% |
+8,668
| New | +$1.57M |
|
27
UnitedHealth
UNH
$349B
| $1.53M | 1.24% |
+4,636
| New | +$1.57M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 1.22% |
+2
| New | +$1.49M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.5M | 1.21% |
+4,793
| New | +$1.37M |
|
30
Kimbell Royalty Partners
KRP
$1.52B
| $1.46M | 1.18% |
+123,802
| New | +$1.59M |
|
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $1.45M | 1.17% |
+82,069
| New | +$1.45M |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.41M | 1.14% |
+13,642
| New | +$1.39M |
|
33
Coca-Cola
KO
$389B
| $1.36M | 1.1% |
+19,421
| New | +$1.35M |
|
34
Dell
DELL
$283B
| $1.34M | 1.08% |
+10,607
| New | +$1.49M |
|
35
Invesco QQQ Trust
QQQ
$487B
| $1.32M | 1.07% |
+2,150
| New | +$1.32M |
|
36
State Street SPDR S&P Insurance ETF
KIE
$702M
| $1.19M | 0.96% |
+19,770
| New | +$1.16M |
|
37
ROBO Global Artificial Intelligence ETF
THNQ
$445M
| $1.17M | 0.94% |
+18,395
| New | +$1.2M |
|
38
Goldman Sachs
GS
$297B
| $1.16M | 0.94% |
+1,324
| New | +$1.08M |
|
39
Advanced Micro Devices
AMD
$761B
| $1.16M | 0.94% |
+5,432
| New | +$1.22M |
|
40
Reddit
RDDT
$29.2B
| $1.12M | 0.91% |
+4,873
| New | +$1.02M |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.06M | 0.86% |
+24,875
| New | +$1.1M |
|
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.04M | 0.84% |
+5,790
| New | +$1.02M |
|
43
Energy Transfer Partners
ET
$72.9B
| $959K | 0.78% |
+58,147
| New | +$968K |
|
44
CrowdStrike
CRWD
$205B
| $886K | 0.72% |
+7,560
| New | +$962K |
|
45
Mastercard
MA
$503B
| $828K | 0.67% |
+1,450
| New | +$811K |
|
46
Virtus Reaves Utilities ETF
UTES
$1.29B
| $811K | 0.66% |
+10,270
| New | +$847K |
|
47
Blackrock
BLK
$179B
| $801K | 0.65% |
+748
| New | +$818K |
|
48
Uber
UBER
$159B
| $787K | 0.64% |
+9,629
| New | +$867K |
|
49
American Express
AXP
$230B
| $773K | 0.63% |
+2,090
| New | +$748K |
|
50
Home Depot
HD
$343B
| $749K | 0.61% |
+2,177
| New | +$797K |
|
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Rhodes Investment Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rhodes Investment Advisors, which disclosed 116 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 13,196 shares worth $6.63M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Communication Services.
- Rhodes Investment Advisors's largest Q4 2025 buy was Berkshire Hathaway Class B: 13,196 shares worth $6.63M.
- Rhodes Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q4 2025.
- Rhodes Investment Advisors disclosed 116 positions in Q4 2025, its first 13F filing on record.
Based on Rhodes Investment Advisors's 13F filing for Q4 2025, filed 13 May 2026.