Strategic Advocates LLC
•CIK: 1991340•Filing: Q4 2025
**Strategic Advocates LLC** manages $391M across a diversified portfolio of 634 positions. The fund maintains significant exposure to technology and industrials, highlighted by top holdings including NDQ at $36.2M and KOMP at $35.3M. Further concentration is evident in RPV ($30.0M) and BIV ($28.4M), indicating targeted sector bets. The portfolio also includes substantial allocations to international and specialized indices, such as IEMG ($21.4M).
Total AUM
$390.9M
QoQ Performance
+1.8%
Positions
633
Top 10 Concentration
60.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
KOMP
RPV
BIV
IEMG
NDQ9.3%
KOMP9.0%
RPV7.7%
BIV7.3%
IEMG5.5%
VIOG4.9%
SPLB4.8%
IGSB4.6%
📈 Biggest Buys
NFLX
NETFLIX INC. COM
+990.4%
0.7% of portfolio
NOW
SERVICENOW INC COM
+453.5%
0.6% of portfolio
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
+31.7%
1.9% of portfolio
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+152.8%
0.7% of portfolio
RPV
INVESCO S&P 500 PURE VALUE ETF
+4.4%
7.7% of portfolio
📉 Biggest Sells
Sector Breakdown
Other78.8%
Technology13.4%
Consumer3.4%
Financial1.5%
Industrial1.4%
Communication0.8%
Materials0.3%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+409 more exited positions
Changes from Q3 2025
NEW3 new positions
↑79 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023