Fullerton Advisors, LLC
•CIK: 2108355•Filing: Q4 2025
Fullerton Advisors, LLC manages $100M across a diversified portfolio of 54 positions. The strategy exhibits a notable allocation to broad market indices, highlighted by the top holdings in VTI ($17.7M) and VEA ($8.2M). Further diversification is evident with significant weightings in sector-specific and fixed-income assets, including VIG ($8.1M) and BND ($5.6M). This positioning suggests a mandate focused on capturing global equity exposure while maintaining ballast through fixed income.
Total AUM
$100.1M
QoQ Performance
N/A
Positions
32
Top 10 Concentration
64.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VEA
VIG
BND
CMF
SPTM
VTI17.7%
VEA8.2%
VIG8.1%
BND5.6%
CMF5.0%
SPTM5.0%
FDVV4.9%
VWO3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.3%
Technology3.9%
ETF2.8%
Consumer0.8%
Financial0.2%