13F-HR filed by Resolute Advisors LLC
Resolute Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 72 holding rows worth $402,579,750.
- Accession
- 0001800217-25-000006
- Filer
- CIK 1800217
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 72 entries on the cover page, a total value of $402,579,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,579,750 with VALUE read as dollars as filed, 13F file number 028-21015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,313,576 | $176,988,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,465 | $45,277,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,367 | $28,366,455 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 455,000 | $27,727,700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 216,415 | $22,766,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,584 | $20,189,521 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,104 | $9,201,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,837 | $8,477,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,810 | $7,400,468 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,452 | $5,202,863 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,330 | $4,882,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,415 | $4,854,115 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 49,650 | $3,103,125 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,016 | $3,024,513 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,482 | $2,972,821 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,402 | $2,691,968 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,918 | $2,540,841 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,530 | $1,938,210 | dollars as filed | |
| VWO | 922042858 | SHS | 36,542 | $1,807,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,298 | $1,365,303 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 122,165 | $1,359,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,530 | $1,258,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,854 | $1,082,932 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,145 | $1,043,929 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,507 | $1,013,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,027 | $883,484 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,531 | $747,474 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 197,105 | $713,520 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,201 | $677,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,221 | $660,853 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,082 | $603,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,339 | $592,305 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,155 | $549,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,794 | $547,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 726 | $535,853 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,888 | $523,659 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,289 | $463,057 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,001 | $461,755 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,503 | $450,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,280 | $447,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 169 | $441,703 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,554 | $418,312 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,255 | $345,286 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,164 | $322,710 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,857 | $317,612 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,000 | $304,960 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 935 | $298,143 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,836 | $294,634 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23,000 | $273,700 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,037 | $270,475 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,060 | $266,893 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,083 | $266,131 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,437 | $263,661 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,038 | $256,195 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,945 | $250,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,076 | $246,210 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,186 | $238,854 | dollars as filed | |
| Wise Plc | G97229101 | COM | 15,994 | $229,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,476 | $225,459 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,243 | $220,885 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,693 | $216,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,090 | $209,842 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 806 | $200,162 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,526 | $197,314 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,980 | $141,375 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 89,944 | $133,117 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,500 | $76,440 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,670 | $74,230 | dollars as filed | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 11,210 | $73,650 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 40,000 | $66,400 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,777 | $36,742 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 11,299 | $5,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800217-25-000006 | this filing | 2025-08-07 | acceptance time not in the bulk data set |