Data as of Q4 2025 (Dec 31, 2025)

Resolute Advisors LLC

•CIK: 1800217•Filing: Q4 2025

**Resolute Advisors LLC** manages $307M across a diversified portfolio of 73 positions. The fund exhibits significant concentration in U ($71.6M) and VOO ($52.0M), underpinning its core exposure. Notable allocations include ACWX ($31.8M) and NDQ ($31.3M), suggesting a tactical focus on global and technology-sector growth. The remaining holdings further diversify exposure across indices and specific thematic areas.

Total AUM
$306.7M
QoQ Performance
-21.3%
Positions
73
Top 10 Concentration
82.8%
Latest Filing
Q4 2025

Top Holdings Allocation

U
VOO
ACWX
NDQ
SPY
U23.4%
VOO17.0%
ACWX10.4%
NDQ10.2%
SPY6.8%
RBLX4.0%
MGK3.4%
EFA3.0%

📈 Biggest Buys

NPSNY
Naspers LTD F Unsponsored ADR
+400.0%
1.1% of portfolio
VOO
Vanguard S&P 500 ETF
+4.2%
17.0% of portfolio
VEA
Vanguard FTSE Developed Markets ETF
+7.8%
2.9% of portfolio
NBIS
Nebius Group N V A F Class A
NEW
0.2% of portfolio
VYMI
Vanguard Internatnl HGH DIV YLD ETF
+44.3%
0.4% of portfolio

📉 Biggest Sells

U
Unity Software Inc
-57.0%
23.4% of portfolio
SPY
SPDR S&P 500 ETF
-3.8%
6.8% of portfolio
NDQ
Invesco QQQ Trust ETF
-1.1%
10.2% of portfolio
IWM
iShares Russell 2000 ETF
-5.4%
1.1% of portfolio
ACWX
iShares MSCI ACWI ex US ETF
-0.5%
10.4% of portfolio

Sector Breakdown

Other73.6%
ETF23.8%
Technology1.2%
Consumer1.0%
Consumer Staples0.2%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

PLTR
Palantir Technologies In Class A
SOLD
$452.4K
RCAT
Red Cat HLDGS Inc
SOLD
$214.2K
AUR
Aurora Innovation Inc
SOLD
$189.3K
UMAC
Unusual Machs Inc Ne Equ Class Equity
SOLD
$151.0K
—
Multichoice Group LTD F Unsponsored ADR
SOLD
$77.9K
+2 more exited positions

Changes from Q3 2025

NEW5 new positions
↑34 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

U23.4%
Unity Software Inc
$71.6M
VOO17.0%
Vanguard S&P 500 ETF
$52.0M
ACWX10.4%
iShares MSCI ACWI ex US ETF
$31.8M
NDQ10.2%
Invesco QQQ Trust ETF
$31.3M
SPY6.8%
SPDR S&P 500 ETF
$20.8M

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