Data as of Q4 2025 (Dec 31, 2025)

Alexander Randolph Advisory, Inc.

โ€ขCIK: 874816โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

META
META PLATFORMS INC
NEW
2.6% of portfolio
ISTB
ISHARES TR
+3.7%
12.0% of portfolio
NEAR
ISHARES U S ETF TR
+1.4%
18.8% of portfolio
ELD
WISDOMTREE TR
NEW
0.2% of portfolio
GLW
CORNING INC
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

GOOGL
ALPHABET INC
-32.6%
3.7% of portfolio
EDD
MORGAN STANLEY EMERGING MKTS
-19.2%
5.2% of portfolio
MEAR
ISHARES U S ETF TR
-9.8%
1.2% of portfolio
BWG
BRANDYWINEGBL GBL INCM OPP F
-14.4%
0.8% of portfolio
EMF
TEMPLETON EMERGING MKTS FD
-7.2%
1.6% of portfolio

Sector Breakdown

Other75.3%
Technology12.0%
Healthcare8.3%
Financial3.7%
ETF0.7%

๐Ÿšช Exited Positionssold since Q3 2025

WBD
WARNER BROS DISCOVERY INC
SOLD
$3.9M
PSA
PUBLIC STORAGE OPER CO
SOLD
$231.9K

Changes from Q3 2025

NEW3 new positions
โ†‘14 increased
โ†“18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023