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RIA
Rhodes Investment Advisors Portfolio holdings
AUM
$141M
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+26.5%
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 36.79% |
| 2 | Financials | 17.64% |
| 3 | Technology | 13.64% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palantir
PLTR
$478B
| $1.54M | 1.25% |
+8,668
| New | +$1.57M |
2025 Q4
0 quarters
|
|
27
UnitedHealth
UNH
$333B
| $1.53M | 1.24% |
+4,636
| New | +$1.57M |
2025 Q4
0 quarters
|
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 1.22% |
+2
| New | +$1.49M |
2025 Q4
0 quarters
|
|
|
29
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.5M | 1.21% |
+4,793
| New | +$1.37M |
2025 Q4
0 quarters
|
|
30
Kimbell Royalty Partners
KRP
$1.53B
| $1.46M | 1.18% |
+123,802
| New | +$1.59M |
2025 Q4
0 quarters
|
|
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
| $1.45M | 1.17% |
+82,069
| New | +$1.45M |
2025 Q4
0 quarters
|
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.41M | 1.14% |
+13,642
| New | +$1.39M |
2025 Q4
0 quarters
|
|
33
Coca-Cola
KO
$378B
| $1.36M | 1.1% |
+19,421
| New | +$1.35M |
2025 Q4
0 quarters
|
|
34
Dell
DELL
$365B
| $1.34M | 1.08% |
+10,607
| New | +$1.49M |
2025 Q4
0 quarters
|
|
35
Invesco QQQ Trust
QQQ
$504B
| $1.32M | 1.07% |
+2,150
| New | +$1.32M |
2025 Q4
0 quarters
|
|
36
State Street SPDR S&P Insurance ETF
KIE
$548M
| $1.19M | 0.96% |
+19,770
| New | +$1.16M |
2025 Q4
0 quarters
|
|
37
ROBO Global Artificial Intelligence ETF
THNQ
$496M
| $1.17M | 0.94% |
+18,395
| New | +$1.2M |
2025 Q4
0 quarters
|
|
38
Goldman Sachs
GS
$257B
| $1.16M | 0.94% |
+1,324
| New | +$1.08M |
2025 Q4
0 quarters
|
|
39
Advanced Micro Devices
AMD
$1.01T
| $1.16M | 0.94% |
+5,432
| New | +$1.22M |
2025 Q4
0 quarters
|
|
40
Reddit
RDDT
$30.1B
| $1.12M | 0.91% |
+4,873
| New | +$1.02M |
2025 Q4
0 quarters
|
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.06M | 0.86% |
+24,875
| New | +$1.1M |
2025 Q4
0 quarters
|
|
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $1.04M | 0.84% |
+5,790
| New | +$1.02M |
2025 Q4
0 quarters
|
|
43
Energy Transfer Partners
ET
$71B
| $959K | 0.78% |
+58,147
| New | +$968K |
2025 Q4
0 quarters
|
|
44
CrowdStrike
CRWD
$269B
| $886K | 0.72% |
+7,560
| New | +$962K |
2025 Q4
0 quarters
|
|
45
Mastercard
MA
$503B
| $828K | 0.67% |
+1,450
| New | +$811K |
2025 Q4
0 quarters
|
|
46
Virtus Reaves Utilities ETF
UTES
$1.21B
| $811K | 0.66% |
+10,270
| New | +$847K |
2025 Q4
0 quarters
|
|
47
Blackrock
BLK
$165B
| $801K | 0.65% |
+748
| New | +$818K |
2025 Q4
0 quarters
|
|
48
Uber
UBER
$143B
| $787K | 0.64% |
+9,629
| New | +$867K |
2025 Q4
0 quarters
|
|
49
American Express
AXP
$208B
| $773K | 0.63% |
+2,090
| New | +$748K |
2025 Q4
0 quarters
|
|
50
Home Depot
HD
$295B
| $749K | 0.61% |
+2,177
| New | +$797K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 37% of assets, followed by Financials and Technology.
- 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.