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Resolute Advisors LLC

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13F filer, CIK 1800217, SAN FRANCISCO, CA

Resolute Advisors LLC reported $389,471,415 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 86.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800217-25-000010

Period
2025-09-30
Reported value
$389M
Holdings
75
Top 10 weight
86.3%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXadded+20,922$1.36M
VYMInew+9,733$824K
BMNRnew+10,000$519K
VGKadded+3,340$267K
FIGnew+5,000$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Ureduced-3,546,000-$142M
RBLXreduced-65,800-$9.11M
SHOPreduced-21,165-$3.15M
MSTRexited-2,507-$1.01M
SPYreduced-894-$597K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001800217-25-000010, largest first. % of portfolio is the value over $389,471,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155,377 shares; 2024Q4: 13,571,417 shares; 2025Q1: 9,261,229 shares; 2025Q2: 7,313,576 shares; 2025Q3: 3,767,576 shares 3,767,576$151M38.73%-3,546,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,064 shares; 2024Q4: 77,419 shares; 2025Q1: 79,338 shares; 2025Q2: 79,465 shares; 2025Q3: 79,620 shares 79,620$48.9M12.55%+155Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,000 shares; 2025Q3: 475,922 shares 475,922$30.9M7.94%+20,922Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,341 shares; 2024Q4: 50,797 shares; 2025Q1: 51,221 shares; 2025Q2: 51,367 shares; 2025Q3: 51,457 shares 51,457$30.9M7.94%+90Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 32,132 shares; 2025Q1: 32,576 shares; 2025Q2: 32,584 shares; 2025Q3: 31,690 shares 31,690$21.2M5.44%-894Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,765 shares; 2024Q4: 252,995 shares; 2025Q1: 213,415 shares; 2025Q2: 216,415 shares; 2025Q3: 150,615 shares 150,615$20.9M5.36%-65,800Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,041 shares; 2024Q4: 25,075 shares; 2025Q1: 25,104 shares; 2025Q2: 25,104 shares; 2025Q3: 25,130 shares 25,130$10.1M2.6%+26Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,785 shares; 2024Q4: 93,103 shares; 2025Q1: 93,386 shares; 2025Q2: 94,837 shares; 2025Q3: 95,437 shares 95,437$8.91M2.29%+600Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 118,330 shares; 2025Q1: 126,131 shares; 2025Q2: 129,810 shares; 2025Q3: 132,615 shares 132,615$7.95M2.04%+2,805Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 39,242 shares; 2025Q1: 39,452 shares; 2025Q2: 39,452 shares; 2025Q3: 39,654 shares 39,654$5.49M1.41%+202Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,441 shares; 2024Q4: 64,638 shares; 2025Q1: 55,872 shares; 2025Q2: 44,415 shares; 2025Q3: 45,280 shares 45,280$5.38M1.38%+865Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,650 shares; 2024Q4: 49,650 shares; 2025Q1: 49,650 shares; 2025Q2: 49,650 shares; 2025Q3: 49,650 shares 49,650$3.61M0.93%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 13,923 shares; 2025Q1: 13,999 shares; 2025Q2: 14,016 shares; 2025Q3: 14,034 shares 14,034$3.4M0.87%+18Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,428 shares; 2025Q1: 4,477 shares; 2025Q2: 4,482 shares; 2025Q3: 4,487 shares 4,487$3.35M0.86%+5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,330 shares; 2024Q4: 43,150 shares; 2025Q1: 42,428 shares; 2025Q2: 42,330 shares; 2025Q3: 21,165 shares 21,165$3.15M0.81%-21,165Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,267 shares; 2024Q4: 34,799 shares; 2025Q1: 34,799 shares; 2025Q2: 35,402 shares; 2025Q3: 35,402 shares 35,402$2.84M0.73%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 30,317 shares; 2025Q1: 30,883 shares; 2025Q2: 30,918 shares; 2025Q3: 31,021 shares 31,021$2.72M0.7%+103Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,833 shares; 2024Q4: 50,350 shares; 2025Q1: 37,082 shares; 2025Q2: 36,542 shares; 2025Q3: 36,655 shares 36,655$1.99M0.51%+113Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 9,730 shares; 2025Q1: 8,230 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares 5,530$1.87M0.48%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 3,823 shares; 2025Q1: 3,110 shares; 2025Q2: 4,298 shares; 2025Q3: 4,149 shares 4,149$1.85M0.47%-149Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,165 shares; 2024Q4: 124,687 shares; 2025Q1: 122,732 shares; 2025Q2: 122,165 shares; 2025Q3: 122,165 shares 122,165$1.72M0.44%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 20,774 shares; 2025Q1: 20,774 shares; 2025Q2: 21,145 shares; 2025Q3: 21,145 shares 21,145$1.09M0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 6,568 shares; 2025Q1: 2,089 shares; 2025Q2: 2,530 shares; 2025Q3: 1,833 shares 1,833$949K0.24%-697Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 32,807 shares; 2025Q1: 5,449 shares; 2025Q2: 6,854 shares; 2025Q3: 4,604 shares 4,604$859K0.22%-2,250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 12,764 shares; 2025Q1: 12,288 shares; 2025Q2: 12,531 shares; 2025Q3: 12,678 shares 12,678$851K0.22%+147Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,733 shares 9,733$824K0.21%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 23,153 shares; 2025Q1: 23,179 shares; 2025Q2: 23,201 shares; 2025Q3: 23,223 shares 23,223$741K0.19%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,611 shares; 2025Q1: 528 shares; 2025Q2: 3,339 shares; 2025Q3: 2,861 shares 2,861$697K0.18%-478Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 959 shares; 2025Q2: 4,027 shares; 2025Q3: 3,121 shares 3,121$685K0.18%-906Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,062 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,097 shares 3,097$649K0.17%+15Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,105 shares; 2025Q3: 197,105 shares 197,105$647K0.17%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 32,000 shares; 2025Q3: 52,000 shares 52,000$645K0.17%+20,000Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,164 shares; 2025Q3: 7,504 shares 7,504$599K0.15%+3,340Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 19,585 shares; 2025Q1: 19,690 shares; 2025Q2: 19,794 shares; 2025Q3: 19,895 shares 19,895$579K0.15%+101Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,885 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,891 shares 1,891$564K0.14%+3Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,289 shares; 2025Q1: 9,289 shares; 2025Q2: 9,289 shares; 2025Q3: 9,289 shares 9,289$527K0.14%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$519K0.13%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,528 shares; 2025Q1: 4,146 shares; 2025Q2: 4,155 shares; 2025Q3: 4,122 shares 4,122$500K0.13%-33Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 11,567 shares; 2025Q1: 2,471 shares; 2025Q2: 3,221 shares; 2025Q3: 1,953 shares 1,953$497K0.13%-1,268Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,475 shares; 2025Q1: 3,486 shares; 2025Q2: 3,503 shares; 2025Q3: 3,515 shares 3,515$484K0.12%+12Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,308 shares; 2025Q1: 3,400 shares; 2025Q2: 3,280 shares; 2025Q3: 2,480 shares 2,480$452K0.12%-800Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 15,919 shares; 2025Q1: 17,511 shares; 2025Q2: 17,554 shares; 2025Q3: 17,596 shares 17,596$452K0.12%+42Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 6,216 shares; 2025Q1: 6,987 shares; 2025Q2: 7,836 shares; 2025Q3: 8,637 shares 8,637$384K0.1%+801Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,244 shares; 2025Q1: 2,250 shares; 2025Q2: 2,255 shares; 2025Q3: 2,261 shares 2,261$376K0.1%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 1,931 shares; 2025Q1: 579 shares; 2025Q2: 726 shares; 2025Q3: 504 shares 504$370K0.1%-222Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 4,001 shares; 2025Q3: 2,000 shares 2,000$357K0.09%-2,001Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 185 shares; 2025Q1: 166 shares; 2025Q2: 169 shares; 2025Q3: 140 shares 140$327K0.08%-29Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,945 shares; 2025Q3: 3,383 shares 3,383$311K0.08%+438Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,402 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares 935$310K0.08%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,042 shares; 2025Q1: 3,051 shares; 2025Q2: 3,060 shares; 2025Q3: 3,071 shares 3,071$300K0.08%+11Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186 shares; 2025Q3: 3,687 shares 3,687$296K0.08%+501Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 61,576 shares; 2025Q1: 61,576 shares; 2025Q2: 57,526 shares; 2025Q3: 57,526 shares 57,526$289K0.07%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 8,857 shares; 2025Q1: 8,857 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares 8,857$285K0.07%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 6,083 shares; 2025Q3: 6,083 shares 6,083$282K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 3,524 shares; 2025Q1: 3,064 shares; 2025Q2: 3,037 shares; 2025Q3: 3,036 shares 3,036$278K0.07%-1Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$259K0.07%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,255 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares 3,038$257K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 2,363 shares; 2025Q1: 1,411 shares; 2025Q2: 1,476 shares; 2025Q3: 1,380 shares 1,380$256K0.07%-96Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$253K0.06%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$252K0.06%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,236 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,250 shares 1,250$234K0.06%+7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,230 shares; 2025Q1: 1,061 shares; 2025Q2: 1,076 shares; 2025Q3: 1,059 shares 1,059$234K0.06%-17Timeline
Wise PlcWise PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 15,994 shares; 2025Q1: not reported; 2025Q2: 15,994 shares; 2025Q3: 15,994 shares 15,994$224K0.06%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,986 shares; 2025Q1: 1,374 shares; 2025Q2: 1,437 shares; 2025Q3: 1,357 shares 1,357$220K0.06%-80Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 20,699 shares 20,699$214K0.06%+10,199Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 89,944 shares; 2025Q1: 89,944 shares; 2025Q2: 89,944 shares; 2025Q3: 89,944 shares 89,944$213K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 800 shares; 2025Q1: 803 shares; 2025Q2: 806 shares; 2025Q3: 810 shares 810$210K0.05%+4Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 94,569 shares; 2025Q1: 19,571 shares; 2025Q2: 26,980 shares; 2025Q3: 35,113 shares 35,113$189K0.05%+8,133Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$151K0.04%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 16,777 shares; 2025Q1: not reported; 2025Q2: 16,777 shares; 2025Q3: 16,777 shares 16,777$88.8K0.02%0
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$83.6K0.02%0Timeline
MULTICHOICE GROUP LIMITED S…MULTICHOICE GROUP LIMITED SHS AME…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 11,210 shares; 2025Q3: 11,210 shares 11,210$77.9K0.02%0
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,670 shares; 2025Q1: not reported; 2025Q2: 14,670 shares; 2025Q3: 14,670 shares 14,670$71.6K0.02%0Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,783 shares 82,783$17.1K<0.01%new
TNL MEDIAGENETNL MEDIAGENEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,299 shares; 2025Q3: 14,098 shares 14,098$3.74K<0.01%+2,799

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC2,507$1.01Mshares
CFLTCONFLUENT INC-CLASS A8,693$217Kshares
MDLZMONDELEZ INTL INC3,090$210Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001800217-25-000010 base2025-11-14acceptance time not in the bulk data set