High Probability Advisors, LLC
•CIK: 2039415•Filing: Q4 2025
**High Probability Advisors, LLC** manages $750M across a portfolio of 73 positions, exhibiting a concentrated, high-conviction approach. Top holdings include GSLC at $107.3M and MTUM at $80.5M, suggesting significant exposure to specific market sectors. The remaining portfolio is anchored by substantial allocations to DUHP ($57.9M) and GSIE ($41.7M). This structure indicates a tactical deployment of capital targeting high-potential, established names.
Total AUM
$749.9M
QoQ Performance
+2.8%
Positions
33
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GSLC
MTUM
DUHP
GSIE
DIHP
GSLC14.3%
MTUM10.7%
DUHP7.7%
GSIE5.6%
DIHP5.1%
USMV4.8%
SCHO4.8%
NYF4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.8%
ETF0.6%
Technology0.4%
Financial0.1%
Real Estate0.1%
Consumer0.0%
Healthcare0.0%
Changes from Q3 2025
NEW10 new positions
↑30 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024