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Resolute Advisors LLC Top Holdings and 13F Report (2025)

About Resolute Advisors LLC

Investment Activity

  • Resolute Advisors LLC has $402.58 million in total holdings as of June 30, 2025.
  • Resolute Advisors LLC owns shares of 72 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 8.24% of the portfolio was purchased this quarter.
  • About 12.61% of the portfolio was sold this quarter.
  • This quarter, Resolute Advisors LLC has purchased 81 new stocks and bought additional shares in 38 stocks.
  • Resolute Advisors LLC sold shares of 9 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Unity Software
$176,988,539
Invesco QQQ
$28,366,455
Roblox
$22,766,858

Largest New Holdings this Quarter

464288240 - iShares MSCI ACWI ex U.S. ETF
$27,727,700 Holding
80401C100 - Satellogic Inc Class A
$713,520 Holding
922042874 - Vanguard FTSE Europe ETF
$322,710 Holding
464286582 - iShares MSCI Japan Small-Cap ETF
$250,001 Holding
46434G822 - iShares MSCI Japan ETF
$238,854 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ex U.S. ETF
455,000 shares (about $27.73M)
Satellogic Inc Class A
197,105 shares (about $713.52K)
Amazon.com
3,068 shares (about $673.09K)
Alphabet
2,811 shares (about $498.64K)
Tesla
1,188 shares (about $377.38K)

Largest Sales this Quarter

Unity Software
1,947,653 shares (about $47.13M)
iShares Core S&P Small-Cap ETF
11,457 shares (about $1.25M)
Coinbase Global
2,700 shares (about $946.32K)
Vanguard FTSE Emerging Markets ETF
540 shares (about $26.71K)
Palantir Technologies In Class A
120 shares (about $16.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofResolute Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Unity Software Inc. stock logo
U
Unity Software
$176,988,539$47,133,203 -21.0%7,313,57644.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$45,277,147$72,361 0.2%79,46511.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,366,455$80,626 0.3%51,3677.0%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$27,727,700$27,727,700 New Holding455,0006.9%Manufacturing
Roblox Corporation stock logo
RBLX
Roblox
$22,766,858$315,600 1.4%216,4155.7%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,189,521$4,957 0.0%32,5845.0%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,201,9540.0%25,1042.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,477,479$129,705 1.6%94,8372.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,400,468$209,740 2.9%129,8101.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$5,202,8630.0%39,4521.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$4,882,766$11,304 -0.2%42,3301.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,854,115$1,252,135 -20.5%44,4151.2%ETF
Naspers Ltd. stock logo
NPSNY
Naspers
$3,103,1250.0%49,6500.8%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,024,513$3,668 0.1%14,0160.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,972,821$3,316 0.1%4,4820.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,691,968$45,852 1.7%35,4020.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,540,841$2,876 0.1%30,9180.6%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,938,210$946,323 -32.8%5,5300.5%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,807,367$26,708 -1.5%36,5420.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,365,303$377,380 38.2%4,2980.3%Auto/Tires/Trucks
Prosus N.V. Sponsored ADR stock logo
PROSY
Prosus
$1,359,696$6,311 -0.5%122,1650.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,258,447$219,358 21.1%2,5300.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,082,932$221,990 25.8%6,8540.3%Computer and Technology
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$1,043,929$18,316 1.8%21,1450.3%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,013,405$404 0.0%2,5070.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$883,484$673,089 319.9%4,0270.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$747,474$14,495 2.0%12,5310.2%Consumer Staples
Satellogic Inc Class A
$713,520$713,520 New Holding197,1050.2%Common Stock
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$677,701$643 0.1%23,2010.2%ETF
Apple Inc. stock logo
AAPL
Apple
$660,853$153,878 30.4%3,2210.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$603,8280.0%3,0820.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$592,305$498,643 532.4%3,3390.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$549,873$1,191 0.2%4,1550.1%Consumer Discretionary
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$547,700$2,878 0.5%19,7940.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$535,853$108,499 25.4%7260.1%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$523,6590.0%1,8880.1%ETF
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$463,0570.0%9,2890.1%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$461,755$115,410 33.3%4,0010.1%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$450,206$2,185 0.5%3,5030.1%ETF
Palantir Technologies In Class A
$447,130$16,358 -3.5%3,2800.1%Common Stock
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$441,703$7,841 1.8%1690.1%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$418,312$1,025 0.2%17,5540.1%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$345,286$766 0.2%2,2550.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$322,710$322,710 New Holding4,1640.1%ETF
Pinterest, Inc. stock logo
PINS
Pinterest
$317,6120.0%8,8570.1%Computer and Technology
Weibo Corporation stock logo
WB
Weibo
$304,960$95,300 45.5%32,0000.1%Computer and Technology
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$298,1430.0%9350.1%Transportation
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$294,634$31,922 12.2%7,8360.1%ETF
Spire Global Inc Class A
$273,7000.0%23,0000.1%Common Stock
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$270,475$2,405 -0.9%3,0370.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$266,893$785 0.3%3,0600.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$266,131$8,356 3.2%6,0830.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$263,661$11,559 4.6%1,4370.1%Consumer Staples
Elastic N.V. stock logo
ESTC
Elastic
$256,1950.0%3,0380.1%Computer and Technology
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$250,001$250,001 New Holding2,9450.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$246,210$3,432 1.4%1,0760.1%Business Services
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$238,854$238,854 New Holding3,1860.1%ETF
Wise plc stock logo
WPLCF
Wise
$229,581$229,581 New Holding15,9940.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225,459$9,929 4.6%1,4760.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$220,8850.0%1,2430.1%ETF
Confluent, Inc. stock logo
CFLT
Confluent
$216,7160.0%8,6930.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$209,842$5,025 2.5%3,0900.1%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$200,162$745 0.4%8060.0%ETF
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$197,314$13,891 -6.6%57,5260.0%Medical
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$141,375$38,823 37.9%26,9800.0%Business Services
Metagenomi Inc
$133,1170.0%89,9440.0%Common Stock
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$76,440$76,440 New Holding10,5000.0%Business Services
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$74,230$74,230 New Holding14,6700.0%Medical
MCHOY
MultiChoice Group
$73,6500.0%11,2100.0%Communication Services
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$66,4000.0%40,0000.0%Computer and Technology
atai Life Sciences N.V. stock logo
ATAI
atai Life Sciences
$36,742$36,742 New Holding16,7770.0%Medical
TNL Mediagene F
$5,537$5,537 New Holding11,2990.0%Common Stock
NetEase, Inc. stock logo
NTES
NetEase
$0$400,256 -100.0%00.0%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$357,417 -100.0%00.0%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$214,006 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$87,526 -100.0%00.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$0$55,873 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$33,319 -100.0%00.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$29,841 -100.0%00.0%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$21,753 -100.0%00.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$20,771 -100.0%00.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$20,110 -100.0%00.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$18,513 -100.0%00.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$16,190 -100.0%00.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$14,866 -100.0%00.0%Medical
Visa Inc. stock logo
V
Visa
$0$14,018 -100.0%00.0%Business Services
Linde PLC New SHS
$0$13,038 -100.0%00.0%Common Stock
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$12,802 -100.0%00.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$10,475 -100.0%00.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$0$9,866 -100.0%00.0%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$9,752 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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