Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Antonelli Financial Advisors, LLC

•CIK: 2055364•Filing: Q4 2025

**Antonelli Financial Advisors, LLC** manages $152M across a concentrated portfolio of 44 positions. The fund exhibits significant exposure to technology and large-cap growth, evidenced by top holdings including NDQ ($26.7M) and VTV ($26.4M). Further allocations are notable in mega-cap technology names such as AAPL ($16.0M) and GOOG ($5.3M). This structure suggests a tactical, equity-focused mandate with deep conviction in major market indices and industry leaders.

Total AUM

$152.1M

QoQ Performance

+3.3%

Positions

32

Top 10 Concentration

76.5%

Latest Filing

Q4 2025

Top Holdings Allocation

NDQ

VTV

AAPL

EFA

NDQ17.5%

VTV17.4%

AAPL10.5%

EFA8.3%

VCLT4.6%

FDN4.5%

IVV3.8%

GOOG3.5%

📈 Biggest Buys

VANGUARD INDEX FDS

+14.3%

17.4% of portfolio

ISHARES INC

+650.2%

1.3% of portfolio

ISHARES TR

+14.6%

8.3% of portfolio

VANGUARD SCOTTSDALE FDS

+10.2%

4.6% of portfolio

VANGUARD WHITEHALL FDS

+19.1%

2.0% of portfolio

📉 Biggest Sells

FIRST TR EXCHANGE-TRADED FD

-33.0%

4.5% of portfolio

APPLE INC

-6.5%

10.5% of portfolio

INVESCO EXCH TRADED FD TR II

-20.0%

2.1% of portfolio

INVESCO QQQ TR

-2.2%

17.5% of portfolio

AMAZON COM INC

-8.9%

2.9% of portfolio

Sector Breakdown

Other65.6%

Technology20.0%

Financial5.0%

ETF4.1%

Consumer4.0%

Healthcare0.9%

Industrial0.4%

🚪 Exited Positionssold since Q3 2025

SELECT SECTOR SPDR TR

SOLD

$365.5K

ISHARES TR

SOLD

$226.2K

ROPER TECHNOLOGIES INC

SOLD

$201.5K

Changes from Q3 2025

NEW1 new position

↑16 increased

↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VANGUARD INDEX FDS

VANGUARD SCOTTSDALE FDS

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.