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

About Resolute Advisors LLC

Investment Activity

  • Resolute Advisors LLC has $496.26 million in total holdings as of December 31, 2024.
  • Resolute Advisors LLC owns shares of 80 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 4.20% of the portfolio was purchased this quarter.
  • About 3.18% of the portfolio was sold this quarter.
  • This quarter, Resolute Advisors LLC has purchased 65 new stocks and bought additional shares in 41 stocks.
  • Resolute Advisors LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Unity Software
$304,949,740
Invesco QQQ
$25,969,023
Roblox
$14,638,291

Largest New Holdings this Quarter

Amazon.com
$1,490,974 Holding
Broadcom
$859,431 Holding
Alphabet
$771,691 Holding
Alphabet
$687,783 Holding
Costco Wholesale
$383,001 Holding

Largest Purchases this Quarter

Apple
9,616 shares (about $2.41M)
NVIDIA
15,703 shares (about $2.11M)
Microsoft
4,735 shares (about $2.00M)
Amazon.com
6,796 shares (about $1.49M)
Vanguard S&P 500 ETF
2,355 shares (about $1.27M)

Largest Sales this Quarter

Unity Software
583,960 shares (about $13.12M)
SPDR S&P 500 ETF Trust
1,189 shares (about $699.20K)
iShares MSCI Emerging Markets ETF
11,361 shares (about $475.12K)
Vanguard FTSE Emerging Markets ETF
9,483 shares (about $417.63K)
MicroStrategy
1,413 shares (about $409.23K)

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
$304,949,740$13,121,581 -4.1%13,571,41761.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$41,714,264$1,268,902 3.1%77,4198.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,969,023$233,122 0.9%50,7975.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,895,435$699,199 -3.6%32,1323.8%Finance
Roblox Co. stock logo
RBLX
Roblox
$14,638,291$44,552 -0.3%252,9952.9%Consumer Discretionary
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$8,611,303$11,676 0.1%25,0751.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,447,615$368,360 5.2%64,6381.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,039,571$24,044 0.3%93,1031.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,658,559$363,911 6.9%118,3301.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,901,760$27,855 0.6%39,2421.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$4,588,140$87,191 1.9%43,1500.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,405,709$2,108,783 91.8%32,8070.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,076,459$147,824 -4.6%13,9230.6%Finance
Apple Inc. stock logo
AAPL
Apple
$2,896,801$2,408,199 492.9%11,5670.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,768,428$1,995,814 258.3%6,5680.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,753,455$7,462 0.3%4,4280.6%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,415,959$372,450 18.2%9,7300.5%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,243,508$34,298 1.6%34,7990.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,217,425$417,633 -15.8%50,3500.4%ETF
Naspers Limited stock logo
NPSNY
Naspers
$2,177,1530.0%49,6500.4%Consumer Discretionary
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,153,738$18,115 0.8%30,3170.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,543,880$750,738 94.7%3,8230.3%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,490,974$1,490,974 New Holding6,7960.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,130,652$835,547 283.1%1,9310.2%Computer and Technology
Prosus stock logo
PROSY
Prosus
$990,015$20,025 2.1%124,6870.2%Retail/Wholesale
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$910,118$19,846 2.2%20,7740.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$859,431$859,431 New Holding3,7070.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$771,691$771,691 New Holding4,0760.2%Computer and Technology
Satellogic Inc. stock logo
SATL
Satellogic
$704,249$116,565 -14.2%247,1050.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$687,783$687,783 New Holding3,6110.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$680,487$52,886 8.4%12,7640.1%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$645,285$484,138 300.4%23,1530.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$606,867$3,171 0.5%3,0620.1%ETF
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$595,785$34,215 -5.4%94,5690.1%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$595,024$53,352 9.8%4,5280.1%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$528,021$560 0.1%1,8850.1%ETF
NetEase, Inc. stock logo
NTES
NetEase
$520,407$108,667 26.4%5,8330.1%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$510,596$341,423 201.8%19,5850.1%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$459,627$409,233 -47.1%1,5870.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$408,304$2,937 0.7%3,4750.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$383,001$383,001 New Holding4180.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$378,942$378,942 New Holding8360.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$363,658$363,658 New Holding4080.1%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$361,382$241,292 200.9%15,9190.1%ETF
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$361,326$120,356 49.9%1,4020.1%Transportation
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$348,282$475,124 -57.7%8,3280.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$341,760$147,812 76.2%2,3630.1%Medical
Rumble Inc. stock logo
RUM
Rumble
$338,2600.0%26,0000.1%Computer and Technology
Palantir Technologies In Class A
$325,814$325,814 New Holding4,3080.1%Common Stock
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$324,838$869 0.3%2,2440.1%ETF
Metagenomi Inc
$324,698$229,033 239.4%89,9440.1%Common Stock
Elastic stock logo
ESTC
Elastic
$322,505$21,500 7.1%3,2550.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$314,581$35,709 12.8%1850.1%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$314,004$87,233 -21.7%3,5240.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312,822$312,822 New Holding1,3050.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$278,692$278,692 New Holding3610.1%Medical
Confluent, Inc. stock logo
CFLT
Confluent
$273,085$273,085 New Holding9,7670.1%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$271,774$983 0.4%3,0420.1%ETF
Pinterest, Inc. stock logo
PINS
Pinterest
$256,8530.0%8,8570.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$248,403$37,563 17.8%1,2300.1%Business Services
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$243,959$1,698 0.7%5,8920.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$241,800$241,800 New Holding1,9860.0%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$240,982$66,341 38.0%4,0030.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$236,082$236,082 New Holding7470.0%Business Services
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$224,608$224,608 New Holding9,2890.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$223,716$223,716 New Holding3,7790.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$218,579$218,579 New Holding6530.0%Computer and Technology
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$217,503$32,332 17.5%6,2160.0%ETF
WPLCF
Wise
$212,5110.0%15,9940.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$211,449$211,449 New Holding4180.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$209,919$209,919 New Holding3340.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$209,304$1,185 0.6%1,2360.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$205,362$205,362 New Holding3900.0%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$203,171$1,270 0.6%8000.0%ETF
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$180,4180.0%61,5760.0%Medical
Matterport, Inc. stock logo
MTTR
Matterport
$99,1940.0%20,9270.0%Business Services
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$99,1690.0%14,6700.0%Medical
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$94,8000.0%40,0000.0%Computer and Technology
MCHOY
MultiChoice Group
$63,3370.0%11,2100.0%Communication Services
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$22,3130.0%16,7770.0%Medical
QuantumScape Co. stock logo
QS
QuantumScape
$0$172,500 -100.0%00.0%Auto/Tires/Trucks
Meridian Energy LTD SHS
$0$38,096 -100.0%00.0%Common Stock
Syrah Resources LI Ordf
$0$3,673 -100.0%00.0%Common Stock
Bitfrontier Capital Hold
$0$28 -100.0%00.0%Common Stock

Showing largest 100 holdings. View all holdings.
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