Resolute Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Resolute Advisors LLC reported 75 stock positions worth $389.5 million. Its top holding was Unity Software (U) at 38.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.6%) and iShares MSCI Acwi Ex US ETF (ACWX, 7.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 31 and reduced 19. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale Unity Software (U, shares −48%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001800217
Portfolio Value
$389.5M (Q3 2025)
SEC Filing
0001800217-25-000010 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $541.0M Q1 2024 Q2 2024: $387.8M Q2 2024 Q3 2024: $487.4M Q3 2024 Q4 2024: $496.3M Q4 2024 Q1 2025: $346.7M Q1 2025 Q2 2025: $402.6M Q2 2025 Q3 2025: $389.5M $389.5M Q3 2025 Q4 2025: $306.7M Q4 2025 Q1 2026: $241.8M Q1 2026 Q2 2026: $417.3M Q2 2026

Holdings 75 stocks · $389.5M
U Unity Software Inc. 38.73% 3,767,576 $150.9M Reduce -48.5%
VOO Vanguard S&P 500 ETF 12.55% 79,620 $48.9M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 7.94% 475,922 $30.9M Add +4.6%
QQQ Invesco QQQ Trust Series 1 7.94% 51,457 $30.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.44% 31,690 $21.2M Reduce -2.7%
RBLX Roblox Corp. Class A 5.36% 150,615 $20.9M Reduce -30.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.60% 25,130 $10.1M Add +0.1%
EFA iShares MSCI Eafe ETF 2.29% 95,437 $8.9M Add +0.6%
VEA Vanguard Ftse Developed ETF 2.04% 132,615 $7.9M Add +2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.41% 39,654 $5.5M Add +0.5%
IJR iShares Core S&P Small-Cap E 1.38% 45,280 $5.4M Add +1.9%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.93% 49,650 $3.6M No change
IWM iShares Russell 2000 ETF 0.87% 14,034 $3.4M Add +0.1%
VGT Vanguard Info Tech ETF 0.86% 4,487 $3.4M Add +0.1%
SHOP Shopify Inc. Class A 0.81% 21,165 $3.1M Reduce -50.0%
IDEV iShares Core MSCI Dev MKTS 0.73% 35,402 $2.8M No change
VPL Vanguard Ftse Pacific ETF 0.70% 31,021 $2.7M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.51% 36,655 $2.0M Add +0.3%
COIN Coinbase Global Inc. Class A 0.48% 5,530 $1.9M No change
TSLA Tesla Inc. 0.47% 4,149 $1.8M Reduce -3.5%
PROSY Prosus NV -Spon ADR 0.44% 122,165 $1.7M No change
EPP iShares MSCI Pacific Ex Japa 0.28% 21,145 $1.1M No change
MSFT Microsoft Corp. 0.24% 1,833 $949K Reduce -27.6%
NVDA Nvidia Corp. 0.22% 4,604 $859K Reduce -32.8%
MO Altria Group Inc. 0.22% 12,678 $851K Add +1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 9,733 $824K New
SCHG Schwab US Large-Cap Growth 0.19% 23,223 $741K Add +0.1%
GOOG Alphabet Inc. Class C 0.18% 2,861 $697K Reduce -14.3%
AMZN Amazon.com Inc. 0.18% 3,121 $685K Reduce -22.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 3,097 $649K Add +0.5%
SATL Satellogic Inc. Class A 0.17% 197,105 $647K No change
WB Weibo Corp.-Spon ADR 0.17% 52,000 $645K Add +62.5%
VGK Vanguard Ftse Europe ETF 0.15% 7,504 $599K Add +80.2%
SCHV Schwab US Large-Cap Value 0.15% 19,895 $579K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,891 $564K Add +0.2%
HIMS Hims & Hers Health Inc. 0.14% 9,289 $527K No change
BMNR Bitmine Immersion Technologi 0.13% 10,000 $519K New
ABNB Airbnb Inc. Class A 0.13% 4,122 $500K Reduce -0.8%
AAPL Apple Inc. 0.13% 1,953 $497K Reduce -39.4%
VT Vanguard Tot World STK ETF 0.12% 3,515 $484K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.12% 2,480 $452K Reduce -24.4%
SCHB Schwab US Broad Market ETF 0.12% 17,596 $452K Add +0.2%
PICK iShares MSCI Global Metals & 0.10% 8,637 $384K Add +10.2%
IWL iShares Russell Top 200 ETF 0.10% 2,261 $376K Add +0.3%
META Meta Platforms Inc. Class A 0.10% 504 $370K Reduce -30.6%
BABA Alibaba Group Holding-SP ADR 0.09% 2,000 $357K Reduce -50.0%
MELI MercadoLibre Inc. 0.08% 140 $327K Reduce -17.2%
SCJ iShares MSCI Japan Small-Cap 0.08% 3,383 $311K Add +14.9%
ASR Grupo Aeroportuario Sur-ADR 0.08% 935 $310K No change
VTWO Vanguard Russell 2000 ETF 0.08% 3,071 $300K Add +0.4%
EWJ iShares MSCI Japan ETF 0.08% 3,687 $296K Add +15.7%
ABCL Abcellera Biologics Inc. 0.07% 57,526 $289K No change
PINS Pinterest Inc. Class A 0.07% 8,857 $285K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 6,083 $282K No change
VNQ Vanguard Real Estate ETF 0.07% 3,036 $278K Reduce -0.0%
FIG Figma Inc. Class A 0.07% 5,000 $259K New
ESTC Elastic NV 0.07% 3,038 $257K No change
JNJ Johnson & Johnson 0.07% 1,380 $256K Reduce -6.5%
SPIR Spire Global Inc. 0.06% 23,000 $253K No change
ETHA iShares Ethereum Trust ETF 0.06% 8,000 $252K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,250 $234K Add +0.6%
WM Waste Management Inc. 0.06% 1,059 $234K Reduce -1.6%
WPLCF Wise PLC - A 0.06% 15,994 $224K No change
PM Philip Morris International 0.06% 1,357 $220K Reduce -5.6%
RCAT Red Cat Holdings Inc. 0.06% 20,699 $214K Add +97.1%
MGX Metagenomi Therapeutics Inc. 0.05% 89,944 $213K No change
VHT Vanguard Health Care ETF 0.05% 810 $210K Add +0.5%
AUR Aurora Innovation Inc. 0.05% 35,113 $189K Add +30.1%
UMAC Unusual Machines Inc. 0.04% 10,000 $151K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.02% 16,777 $89K No change
NXDR Nextdoor Holdings Inc. 0.02% 40,000 $84K No change
MCHOY Multichoice Group Ltd. - ADR 0.02% 11,210 $78K No change
RXRX Recursion Pharmaceuticals-A 0.02% 14,670 $72K No change
ASPIRE BIOPHARMA HLDGS INC 0.00% 82,783 $17K New
TNMG TNL Mediagene 0.00% 14,098 $4K Add +24.8%

Portfolio Sells Q2 2025 → Q3 2025
U Unity Software Inc. Reduce -48.5% 38.73% −5.23
SHOP Shopify Inc. Class A Reduce -50.0% 0.81% −0.41
RBLX Roblox Corp. Class A Reduce -30.4% 5.36% −0.30
MSTR Strategy Inc. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -27.6% 0.24% −0.07
CFLT Confluent Inc. Class A Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -32.8% 0.22% −0.05
AMZN Amazon.com Inc. Reduce -22.5% 0.18% −0.04
META Meta Platforms Inc. Class A Reduce -30.6% 0.10% −0.04
AAPL Apple Inc. Reduce -39.4% 0.13% −0.04
MELI MercadoLibre Inc. Reduce -17.2% 0.08% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -50.0% 0.09% −0.02
PM Philip Morris International Reduce -5.6% 0.06% −0.01
ABNB Airbnb Inc. Class A Reduce -0.8% 0.13% −0.01
WM Waste Management Inc. Reduce -1.6% 0.06% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.0% 0.07% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -24.4% 0.12% +0.01
JNJ Johnson & Johnson Reduce -6.5% 0.07% +0.01
GOOG Alphabet Inc. Class C Reduce -14.3% 0.18% +0.03
TSLA Tesla Inc. Reduce -3.5% 0.47% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 5.44% +0.42

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +0.2% 12.55% +1.31
ACWX iShares MSCI Acwi Ex US ETF Add +4.6% 7.94% +1.06
QQQ Invesco QQQ Trust Series 1 Add +0.2% 7.94% +0.90
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 2.60% +0.31
VYMI Vanguard Int High DVD YLD Inc. New 0.21% +0.21
VEA Vanguard Ftse Developed ETF Add +2.2% 2.04% +0.20
EFA iShares MSCI Eafe ETF Add +0.6% 2.29% +0.18
IJR iShares Core S&P Small-Cap E Add +1.9% 1.38% +0.18
BMNR Bitmine Immersion Technologi New 0.13% +0.13
VGT Vanguard Info Tech ETF Add +0.1% 0.86% +0.12
IWM iShares Russell 2000 ETF Add +0.1% 0.87% +0.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.5% 1.41% +0.12
WB Weibo Corp.-Spon ADR Add +62.5% 0.17% +0.09
VGK Vanguard Ftse Europe ETF Add +80.2% 0.15% +0.07
VPL Vanguard Ftse Pacific ETF Add +0.3% 0.70% +0.07
FIG Figma Inc. Class A New 0.07% +0.07
ETHA iShares Ethereum Trust ETF New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.51% +0.06
UMAC Unusual Machines Inc. New 0.04% +0.04
RCAT Red Cat Holdings Inc. Add +97.1% 0.06% +0.04
MO Altria Group Inc. Add +1.2% 0.22% +0.03
PICK iShares MSCI Global Metals & Add +10.2% 0.10% +0.03
SCHG Schwab US Large-Cap Growth Add +0.1% 0.19% +0.02
SCJ iShares MSCI Japan Small-Cap Add +14.9% 0.08% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.17% +0.02
EWJ iShares MSCI Japan ETF Add +15.7% 0.08% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 0.14% +0.01
AUR Aurora Innovation Inc. Add +30.1% 0.05% +0.01
SCHV Schwab US Large-Cap Value Add +0.5% 0.15% +0.01
VT Vanguard Tot World STK ETF Add +0.3% 0.12% +0.01
SCHB Schwab US Broad Market ETF Add +0.2% 0.12% +0.01
VTWO Vanguard Russell 2000 ETF Add +0.4% 0.08% +0.01
IWL iShares Russell Top 200 ETF Add +0.3% 0.10% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.06% +0.01
ASPIRE BIOPHARMA HLDGS INC New 0.00% +0.00
VHT Vanguard Health Care ETF Add +0.5% 0.05% +0.00
TNMG TNL Mediagene Add +24.8% 0.00% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$417.3MU, VOO, ACWX, QQQ, SPY
Q1 2026 84$241.8MVOO, ACWX, QQQ, SPY, U
Q4 2025 73$306.7MU, VOO, ACWX, QQQ, SPY
Q3 2025 75$389.5MU, VOO, ACWX, QQQ, SPY
Q2 2025 72$402.6MU, VOO, QQQ, ACWX, RBLX
Q1 2025 81$346.7MU, VOO, QQQ, SPY, RBLX
Q4 2024 80$496.3MU, VOO, QQQ, SPY, RBLX
Q3 2024 65$487.4MU, VOO, QQQ, SPY, RBLX
Q2 2024 56$387.8MU, VOO, QQQ, SPY, RBLX
Q1 2024 59$541.0MU, VOO, QQQ, SPY, RBLX