Intelligence Driven Advisers, LLC
•CIK: 1819955•Filing: Q4 2025
**Intelligence Driven Advisers, LLC** manages $700M across a diversified portfolio of 138 positions. The fund exhibits significant conviction in select names, notably allocating $107.8M to DFUS and $68.8M to IWY. Top holdings also include substantial positions in QEFA ($65.7M) and IUSB ($48.5M). This structure suggests a concentrated, research-intensive approach targeting high-conviction opportunities.
Total AUM
$699.5M
QoQ Performance
-3.0%
Positions
89
Top 10 Concentration
69.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
IWY
QEFA
IUSB
DYNF
SCHR
IUS
DFUS15.4%
IWY9.8%
QEFA9.4%
IUSB6.9%
DYNF6.5%
SCHR6.3%
IUS5.4%
SCHB3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.2%
Technology4.5%
ETF3.3%
Financial1.1%
Consumer0.7%
Industrial0.5%
Healthcare0.4%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW22 new positions
↑36 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023