Note Advisors, LLC
•CIK: 2056243•Filing: Q4 2025
**Note Advisors, LLC** manages $195M across a diversified portfolio of 82 positions. The strategy exhibits a notable overweighting in specific fixed-income and credit instruments, highlighted by the top holding in DFAU at $40.8M. Significant allocations are also visible in DFCF ($18.8M) and DFAI ($15.3M), suggesting a focused approach within credit and specialized debt markets. The portfolio maintains diversification with exposure across various asset classes, including BND ($8.2M) and sector-specific ETFs.
Total AUM
$194.9M
QoQ Performance
+15.9%
Positions
43
Top 10 Concentration
62.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
DFCF
DFAI
DFAC
DFAU20.9%
DFCF9.6%
DFAI7.9%
DFAC5.1%
BND4.2%
VONE3.6%
DFAE3.2%
VNQ2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.4%
Technology2.8%
Consumer1.3%
Financial0.3%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑38 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024