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Resolute Advisors LLC

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13F filer, CIK 1800217, SAN FRANCISCO, CA

Resolute Advisors LLC reported $306,652,099 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 82.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800217-26-000002

Period
2025-12-31
Reported value
$307M
Holdings
73
Top 10 weight
82.81%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPSNYadded+198,600$2.64M
VOOadded+3,359$2.11M
VEAadded+10,382$649K
NBISnew+5,777$484K
VYMIadded+4,308$388K

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-2,146,147-$94.8M
SPYreduced-1,219-$834K
PLTRexited-2,480-$452K
QQQreduced-559-$343K
RCATexited-20,699-$214K

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, Q4 2025

Share positions as resolved from 13F-HR 0001800217-26-000002, largest first. % of portfolio is the value over $306,652,099, 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; 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; 2025Q4: 1,621,429 shares 1,621,429$71.6M23.35%-2,146,147Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,064 shares; 2024Q4: 77,419 shares; 2025Q1: 79,338 shares; 2025Q2: 79,465 shares; 2025Q3: 79,620 shares; 2025Q4: 82,979 shares 82,979$52M16.97%+3,359Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,000 shares; 2025Q3: 475,922 shares; 2025Q4: 473,497 shares 473,497$31.8M10.37%-2,425Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,341 shares; 2024Q4: 50,797 shares; 2025Q1: 51,221 shares; 2025Q2: 51,367 shares; 2025Q3: 51,457 shares; 2025Q4: 50,898 shares 50,898$31.3M10.2%-559Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 32,132 shares; 2025Q1: 32,576 shares; 2025Q2: 32,584 shares; 2025Q3: 31,690 shares; 2025Q4: 30,471 shares 30,471$20.8M6.8%-1,219Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,765 shares; 2024Q4: 252,995 shares; 2025Q1: 213,415 shares; 2025Q2: 216,415 shares; 2025Q3: 150,615 shares; 2025Q4: 150,615 shares 150,615$12.2M3.98%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,041 shares; 2024Q4: 25,075 shares; 2025Q1: 25,104 shares; 2025Q2: 25,104 shares; 2025Q3: 25,130 shares; 2025Q4: 25,175 shares 25,175$10.4M3.39%+45Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,785 shares; 2024Q4: 93,103 shares; 2025Q1: 93,386 shares; 2025Q2: 94,837 shares; 2025Q3: 95,437 shares; 2025Q4: 95,895 shares 95,895$9.21M3%+458Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 118,330 shares; 2025Q1: 126,131 shares; 2025Q2: 129,810 shares; 2025Q3: 132,615 shares; 2025Q4: 142,997 shares 142,997$8.93M2.91%+10,382Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 39,242 shares; 2025Q1: 39,452 shares; 2025Q2: 39,452 shares; 2025Q3: 39,654 shares; 2025Q4: 40,085 shares 40,085$5.66M1.85%+431Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,441 shares; 2024Q4: 64,638 shares; 2025Q1: 55,872 shares; 2025Q2: 44,415 shares; 2025Q3: 45,280 shares; 2025Q4: 45,337 shares 45,337$5.45M1.78%+57Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,330 shares; 2024Q4: 43,150 shares; 2025Q1: 42,428 shares; 2025Q2: 42,330 shares; 2025Q3: 21,165 shares; 2025Q4: 21,165 shares 21,165$3.41M1.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,428 shares; 2025Q1: 4,477 shares; 2025Q2: 4,482 shares; 2025Q3: 4,487 shares; 2025Q4: 4,492 shares 4,492$3.39M1.1%+5Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,650 shares; 2024Q4: 49,650 shares; 2025Q1: 49,650 shares; 2025Q2: 49,650 shares; 2025Q3: 49,650 shares; 2025Q4: 248,250 shares 248,250$3.3M1.08%+198,600Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 13,923 shares; 2025Q1: 13,999 shares; 2025Q2: 14,016 shares; 2025Q3: 14,034 shares; 2025Q4: 13,273 shares 13,273$3.27M1.07%-761Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,267 shares; 2024Q4: 34,799 shares; 2025Q1: 34,799 shares; 2025Q2: 35,402 shares; 2025Q3: 35,402 shares; 2025Q4: 36,062 shares 36,062$2.97M0.97%+660Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 30,317 shares; 2025Q1: 30,883 shares; 2025Q2: 30,918 shares; 2025Q3: 31,021 shares; 2025Q4: 31,426 shares 31,426$2.84M0.93%+405Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,833 shares; 2024Q4: 50,350 shares; 2025Q1: 37,082 shares; 2025Q2: 36,542 shares; 2025Q3: 36,655 shares; 2025Q4: 37,538 shares 37,538$2.02M0.66%+883Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 3,823 shares; 2025Q1: 3,110 shares; 2025Q2: 4,298 shares; 2025Q3: 4,149 shares; 2025Q4: 4,005 shares 4,005$1.8M0.59%-144Timeline
PROSYPROSUS N V ADR(NLD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,165 shares; 2024Q4: 124,687 shares; 2025Q1: 122,732 shares; 2025Q2: 122,165 shares; 2025Q3: 122,165 shares; 2025Q4: 122,165 shares 122,165$1.51M0.49%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,733 shares; 2025Q4: 14,041 shares 14,041$1.26M0.41%+4,308Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 9,730 shares; 2025Q1: 8,230 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,000 shares 5,000$1.13M0.37%-530Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 20,774 shares; 2025Q1: 20,774 shares; 2025Q2: 21,145 shares; 2025Q3: 21,145 shares; 2025Q4: 21,585 shares 21,585$1.09M0.36%+440Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,611 shares; 2025Q1: 528 shares; 2025Q2: 3,339 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares 2,861$898K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 6,568 shares; 2025Q1: 2,089 shares; 2025Q2: 2,530 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$886K0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 32,807 shares; 2025Q1: 5,449 shares; 2025Q2: 6,854 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares 4,604$859K0.28%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,164 shares; 2025Q3: 7,504 shares; 2025Q4: 9,567 shares 9,567$800K0.26%+2,063Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 23,153 shares; 2025Q1: 23,179 shares; 2025Q2: 23,201 shares; 2025Q3: 23,223 shares; 2025Q4: 23,245 shares 23,245$758K0.25%+22Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 12,764 shares; 2025Q1: 12,288 shares; 2025Q2: 12,531 shares; 2025Q3: 12,678 shares; 2025Q4: 12,879 shares 12,879$756K0.25%+201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 959 shares; 2025Q2: 4,027 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares 3,121$720K0.23%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,062 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,097 shares; 2025Q4: 3,126 shares 3,126$662K0.22%+29Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 19,585 shares; 2025Q1: 19,690 shares; 2025Q2: 19,794 shares; 2025Q3: 19,895 shares; 2025Q4: 20,005 shares 20,005$592K0.19%+110Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,885 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,891 shares; 2025Q4: 1,896 shares 1,896$573K0.19%+5Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,528 shares; 2025Q1: 4,146 shares; 2025Q2: 4,155 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$559K0.18%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 32,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares 52,000$531K0.17%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,475 shares; 2025Q1: 3,486 shares; 2025Q2: 3,503 shares; 2025Q3: 3,515 shares; 2025Q4: 3,543 shares 3,543$500K0.16%+28Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 6,216 shares; 2025Q1: 6,987 shares; 2025Q2: 7,836 shares; 2025Q3: 8,637 shares; 2025Q4: 9,474 shares 9,474$486K0.16%+837Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,777 shares 5,777$484K0.16%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 11,567 shares; 2025Q1: 2,471 shares; 2025Q2: 3,221 shares; 2025Q3: 1,953 shares; 2025Q4: 1,764 shares 1,764$480K0.16%-189Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 15,919 shares; 2025Q1: 17,511 shares; 2025Q2: 17,554 shares; 2025Q3: 17,596 shares; 2025Q4: 16,441 shares 16,441$431K0.14%-1,155Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,244 shares; 2025Q1: 2,250 shares; 2025Q2: 2,255 shares; 2025Q3: 2,261 shares; 2025Q4: 2,267 shares 2,267$387K0.13%+6Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,105 shares; 2025Q3: 197,105 shares; 2025Q4: 197,105 shares 197,105$369K0.12%0Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,945 shares; 2025Q3: 3,383 shares; 2025Q4: 3,893 shares 3,893$357K0.12%+510Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186 shares; 2025Q3: 3,687 shares; 2025Q4: 4,310 shares 4,310$348K0.11%+623Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 1,931 shares; 2025Q1: 579 shares; 2025Q2: 726 shares; 2025Q3: 504 shares; 2025Q4: 504 shares 504$333K0.11%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 13,800 shares 13,800$310K0.1%+5,800Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,042 shares; 2025Q1: 3,051 shares; 2025Q2: 3,060 shares; 2025Q3: 3,071 shares; 2025Q4: 3,083 shares 3,083$307K0.1%+12Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,402 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares 935$302K0.1%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,289 shares; 2025Q1: 9,289 shares; 2025Q2: 9,289 shares; 2025Q3: 9,289 shares; 2025Q4: 9,289 shares 9,289$302K0.1%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 6,083 shares; 2025Q3: 6,083 shares; 2025Q4: 6,241 shares 6,241$300K0.1%+158Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 4,001 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$293K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 880 shares 880$290K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 2,363 shares; 2025Q1: 1,411 shares; 2025Q2: 1,476 shares; 2025Q3: 1,380 shares; 2025Q4: 1,389 shares 1,389$287K0.09%+9Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 185 shares; 2025Q1: 166 shares; 2025Q2: 169 shares; 2025Q3: 140 shares; 2025Q4: 140 shares 140$282K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,279 shares 1,279$274K0.09%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$272K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 3,524 shares; 2025Q1: 3,064 shares; 2025Q2: 3,037 shares; 2025Q3: 3,036 shares; 2025Q4: 3,029 shares 3,029$268K0.09%-7Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,767 shares; 2025Q1: 8,693 shares; 2025Q2: 8,693 shares; 2025Q3: not reported; 2025Q4: 8,693 shares 8,693$263K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,236 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,250 shares; 2025Q4: 1,263 shares 1,263$241K0.08%+13Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares 10,700$239K0.08%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 6,400 shares 6,400$239K0.08%+1,400Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 800 shares; 2025Q1: 803 shares; 2025Q2: 806 shares; 2025Q3: 810 shares; 2025Q4: 814 shares 814$234K0.08%+4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,230 shares; 2025Q1: 1,061 shares; 2025Q2: 1,076 shares; 2025Q3: 1,059 shares; 2025Q4: 1,063 shares 1,063$234K0.08%+4Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 8,857 shares; 2025Q1: 8,857 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares; 2025Q4: 8,857 shares 8,857$229K0.07%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,255 shares; 2025Q1: 3,038 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares 3,038$229K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,986 shares; 2025Q1: 1,374 shares; 2025Q2: 1,437 shares; 2025Q3: 1,357 shares; 2025Q4: 1,369 shares 1,369$222K0.07%+12Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 61,576 shares; 2025Q1: 61,576 shares; 2025Q2: 57,526 shares; 2025Q3: 57,526 shares; 2025Q4: 57,526 shares 57,526$197K0.06%0Timeline
Wise PlcWise PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 15,994 shares; 2025Q1: not reported; 2025Q2: 15,994 shares; 2025Q3: 15,994 shares; 2025Q4: 15,994 shares 15,994$192K0.06%0
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$172K0.06%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 89,944 shares; 2025Q1: 89,944 shares; 2025Q2: 89,944 shares; 2025Q3: 89,944 shares; 2025Q4: 89,944 shares 89,944$146K0.05%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$84K0.03%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 16,777 shares; 2025Q1: not reported; 2025Q2: 16,777 shares; 2025Q3: 16,777 shares; 2025Q4: 16,777 shares 16,777$68.6K0.02%0
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,783 shares; 2025Q4: 155,826 shares 155,826$20.6K0.01%+73,043

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,480$452Kshares
RCATRED CAT HLDGS INC20,699$214Kshares
AURAURORA INNOVATION INC35,113$189Kshares
UMACUNUSUAL MACHS INC10,000$151Kshares
MULTICHOICE GROUP LIMITED S…MULTICHOICE GROUP LIMITED SHS AME…11,210$77.9Kshares
RXRXRECURSION PHARMACEUTICALS IN14,670$71.6Kshares
TNL MEDIAGENETNL MEDIAGENE14,098$3.74Kshares

How Q4 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 0001800217-26-000002 base2026-02-11acceptance time not in the bulk data set