Register Financial Advisors LLC
•CIK: 1962636•Filing: Q4 2025
**Register Financial Advisors LLC** manages $257M across a diversified portfolio of 351 positions. The fund exhibits significant exposure to large-cap growth and technology leaders, evidenced by top holdings including VUG ($10.8M) and AAPL ($10.5M). Notable allocations also include VTV ($9.5M) and VXUS ($7.7M), suggesting a core strategy focused on established market leaders and international diversification. This positioning reflects a commitment to capturing growth within major equity indices.
Total AUM
$256.8M
QoQ Performance
+1.0%
Positions
208
Top 10 Concentration
27.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG4.2%
AAPL4.1%
VTV3.7%
VXUS3.0%
MSFT2.5%
JPM2.0%
KTOS1.9%
SPMD1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.9%
Technology14.3%
Financial5.2%
Healthcare4.4%
Consumer4.0%
Industrial3.9%
ETF1.6%
Utilities1.4%
🚪 Exited Positionssold since Q3 2025
+143 more exited positions
Changes from Q3 2025
NEW10 new positions
↑94 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023