We are live on ! Find out more
RL

RPO LLC Portfolio holdings

AUM $32.3M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$3.25M
Cap. Flow
-$14.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
85%
Holding
82
New
38
Increased
3
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
AAPL icon
Apple
AAPL
+$3.84M
4
BSOL
Bitwise Solana Staking ETF
BSOL
+$3.74M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.57M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.72M
2
CUK
Carnival PLC
CUK
+$2.87M
3
EZBC icon
Franklin Bitcoin ETF
EZBC
+$2.34M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.32M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.13%
3 Financials 0.06%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETH
76
21Shares Ethereum ETF
TETH
$13.5M
– –
-100,400
Closed -$2.09M
ETHA
77
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-49,500
Closed -$1.56M
ETHW
78
Bitwise Ethereum ETF
ETHW
$204M
– –
-42,600
Closed -$1.27M
FETH
79
Fidelity Ethereum Fund
FETH
$1.05B
– –
-51,800
Closed -$2.15M
BTC
80
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-45,900
Closed -$2.32M
1 2 3
4

Similar funds

PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return

RPO LLC's Q4 2025 Portfolio in Review

As of Q4 2025, RPO LLC held 82 positions worth $956M, down 0.34% from $959M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RPO LLC's Q4 2025 filing shows 38 new, 3 increased, 11 reduced and 12 closed positions. Its largest new stake was Microsoft: 15,500 shares worth $7.5M. The largest sale was iShares Bitcoin Trust, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Energy and Financials.

  • RPO LLC's largest Q4 2025 buy was Microsoft: 15,500 shares worth $7.5M.
  • RPO LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $24.6M increase.
  • RPO LLC's biggest Q4 2025 reduction was Carnival PLC, cutting an estimated $2.87M.
  • RPO LLC fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $3.72M.
  • RPO LLC's ten largest holdings make up 85% of its $956M portfolio in Q4 2025.
  • RPO LLC opened 38 new positions and closed 12 in Q4 2025.
  • RPO LLC's portfolio value fell 0.34% quarter-over-quarter to $956M.

Based on RPO LLC's 13F filing for Q4 2025, filed 17 Feb 2026.