Alexander Randolph Advisory, Inc.
โขCIK: 874816โขFiling: Q4 2025
**Alexander Randolph Advisory, Inc.** manages $120M across a diversified portfolio of 54 positions. The fund exhibits a notable allocation to digital assets, with NEAR leading top holdings at $22.6M. Significant exposure is also maintained in established tech and financial sectors, evidenced by $4.5M each in GOOGL and MSFT, alongside a $14.4M position in ISTB. This structure suggests a tactical blend of high-growth digital assets and blue-chip institutional names.
Total AUM
$120.3M
QoQ Performance
-0.8%
Positions
46
Top 10 Concentration
63.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NEAR
ISTB
RMT
EDD
NEAR18.8%
ISTB12.0%
RMT8.4%
EDD5.2%
CVS3.7%
GOOGL3.7%
VTRS3.4%
ALS3.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other75.3%
Technology12.0%
Healthcare8.3%
Financial3.7%
ETF0.7%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ14 increased
โ18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023