Resolute Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Resolute Advisors LLC reported 73 stock positions worth $306.7 million. Its top holding was Unity Software (U) at 23.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.0%) and iShares MSCI Acwi Ex US ETF (ACWX, 10.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 34 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Unity Software (U, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001800217
- Portfolio Value
- $306.7M (Q4 2025)
- SEC Filing
- 0001800217-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 73 stocks · $306.7M
| U Unity Software Inc. | 23.36% | 1,621,429 | $71.6M | Reduce -57.0% |
| VOO Vanguard S&P 500 ETF | 16.97% | 82,979 | $52.0M | Add +4.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 10.37% | 473,497 | $31.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 10.20% | 50,898 | $31.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.80% | 30,471 | $20.8M | Reduce -3.9% |
| RBLX Roblox Corp. Class A | 3.98% | 150,615 | $12.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.39% | 25,175 | $10.4M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 3.00% | 95,895 | $9.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.91% | 142,997 | $8.9M | Add +7.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.85% | 40,085 | $5.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 45,337 | $5.4M | Add +0.1% |
| SHOP Shopify Inc. Class A | 1.11% | 21,165 | $3.4M | No change |
| VGT Vanguard Info Tech ETF | 1.10% | 4,492 | $3.4M | Add +0.1% |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 1.08% | 248,250 | $3.3M | Add +400.0% |
| IWM iShares Russell 2000 ETF | 1.07% | 13,273 | $3.3M | Reduce -5.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.97% | 36,062 | $3.0M | Add +1.9% |
| VPL Vanguard Ftse Pacific ETF | 0.93% | 31,426 | $2.8M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 37,538 | $2.0M | Add +2.4% |
| TSLA Tesla Inc. | 0.59% | 4,005 | $1.8M | Reduce -3.5% |
| PROSY Prosus NV -Spon ADR | 0.49% | 122,165 | $1.5M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 14,041 | $1.3M | Add +44.3% |
| COIN Coinbase Global Inc. Class A | 0.37% | 5,000 | $1.1M | Reduce -9.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.36% | 21,585 | $1.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,861 | $898K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,833 | $886K | No change |
| NVDA Nvidia Corp. | 0.28% | 4,604 | $859K | No change |
| VGK Vanguard Ftse Europe ETF | 0.26% | 9,567 | $800K | Add +27.5% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 23,245 | $758K | Add +0.1% |
| MO Altria Group Inc. | 0.25% | 12,879 | $756K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.23% | 3,121 | $720K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 3,126 | $662K | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.19% | 20,005 | $592K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,896 | $573K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.18% | 4,122 | $559K | No change |
| WB Weibo Corp.-Spon ADR | 0.17% | 52,000 | $531K | No change |
| VT Vanguard Tot World STK ETF | 0.16% | 3,543 | $500K | Add +0.8% |
| PICK iShares MSCI Global Metals & | 0.16% | 9,474 | $486K | Add +9.7% |
| NBIS Nebius Group NV | 0.16% | 5,777 | $484K | New |
| AAPL Apple Inc. | 0.16% | 1,764 | $480K | Reduce -9.7% |
| SCHB Schwab US Broad Market ETF | 0.14% | 16,441 | $431K | Reduce -6.6% |
| IWL iShares Russell Top 200 ETF | 0.13% | 2,267 | $387K | Add +0.3% |
| SATL Satellogic Inc. Class A | 0.12% | 197,105 | $369K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.12% | 3,893 | $357K | Add +15.1% |
| EWJ iShares MSCI Japan ETF | 0.11% | 4,310 | $348K | Add +16.9% |
| META Meta Platforms Inc. Class A | 0.11% | 504 | $333K | No change |
| ETHA iShares Ethereum Trust ETF | 0.10% | 13,800 | $310K | Add +72.5% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 3,083 | $307K | Add +0.4% |
| ASR Grupo Aeroportuario Sur-ADR | 0.10% | 935 | $302K | No change |
| HIMS Hims & Hers Health Inc. | 0.10% | 9,289 | $302K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 6,241 | $300K | Add +2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 2,000 | $293K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 880 | $290K | New |
| JNJ Johnson & Johnson | 0.09% | 1,389 | $287K | Add +0.7% |
| MELI MercadoLibre Inc. | 0.09% | 140 | $282K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,279 | $274K | New |
| BMNR Bitmine Immersion Technologi | 0.09% | 10,000 | $272K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,029 | $268K | Reduce -0.2% |
| CFLT Confluent Inc. Class A | 0.09% | 8,693 | $263K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,263 | $241K | Add +1.0% |
| FLY Firefly Aerospace Inc. | 0.08% | 10,700 | $239K | New |
| FIG Figma Inc. Class A | 0.08% | 6,400 | $239K | Add +28.0% |
| VHT Vanguard Health Care ETF | 0.08% | 814 | $234K | Add +0.5% |
| WM Waste Management Inc. | 0.08% | 1,063 | $234K | Add +0.4% |
| PINS Pinterest Inc. Class A | 0.07% | 8,857 | $229K | No change |
| ESTC Elastic NV | 0.07% | 3,038 | $229K | No change |
| PM Philip Morris International | 0.07% | 1,369 | $222K | Add +0.9% |
| ABCL Abcellera Biologics Inc. | 0.06% | 57,526 | $197K | No change |
| WPLCF Wise PLC - A | 0.06% | 15,994 | $192K | No change |
| SPIR Spire Global Inc. | 0.06% | 23,000 | $173K | No change |
| MGX Metagenomi Therapeutics Inc. | 0.05% | 89,944 | $146K | No change |
| NXDR Nextdoor Holdings Inc. | 0.03% | 40,000 | $84K | No change |
| ATAIBECKLEY INC | 0.02% | 16,777 | $69K | No change |
| ASPIRE BIOPHARMA HLDGS INC | 0.01% | 155,826 | $21K | Add +88.2% |
Portfolio Sells Q3 2025 → Q4 2025
| U Unity Software Inc. | Reduce -57.0% | 23.36% | −15.38 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| COIN Coinbase Global Inc. Class A | Reduce -9.6% | 0.37% | −0.11 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.06 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.05 |
| UMAC Unusual Machines Inc. | Sold out | 0.00% | −0.04 |
| MCHOY Multichoice Group Ltd. - ADR | Sold out | 0.00% | −0.02 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.02 |
| TNMG TNL Mediagene | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.09% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -6.6% | 0.14% | +0.02 |
| AAPL Apple Inc. | Reduce -9.7% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.59% | +0.11 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 1.07% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 6.80% | +1.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 10.20% | +2.25 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.5% | 10.37% | +2.42 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +4.2% | 16.97% | +4.42 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 2.91% | +0.87 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 3.39% | +0.79 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 3.00% | +0.72 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.1% | 1.85% | +0.44 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.78% | +0.40 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 1.10% | +0.24 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.9% | 0.97% | +0.24 |
| VPL Vanguard Ftse Pacific ETF | Add +1.3% | 0.93% | +0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +44.3% | 0.41% | +0.20 |
| NBIS Nebius Group NV | New | 0.16% | +0.16 |
| NPSNY Naspers Ltd.-N SHS Spon ADR | Add +400.0% | 1.08% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 0.66% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +27.5% | 0.26% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| CFLT Confluent Inc. Class A | New | 0.09% | +0.09 |
| FLY Firefly Aerospace Inc. | New | 0.08% | +0.08 |
| EPP iShares MSCI Pacific Ex Japa | Add +2.1% | 0.36% | +0.08 |
| PICK iShares MSCI Global Metals & | Add +9.7% | 0.16% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.25% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.22% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 0.19% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.19% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 0.16% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +16.9% | 0.11% | +0.04 |
| SCJ iShares MSCI Japan Small-Cap | Add +15.1% | 0.12% | +0.04 |
| ETHA iShares Ethereum Trust ETF | Add +72.5% | 0.10% | +0.04 |
| IWL iShares Russell Top 200 ETF | Add +0.3% | 0.13% | +0.03 |
| MO Altria Group Inc. | Add +1.6% | 0.25% | +0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.09% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.6% | 0.10% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +0.4% | 0.10% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.5% | 0.08% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.08% | +0.02 |
| WM Waste Management Inc. | Add +0.4% | 0.08% | +0.02 |
| PM Philip Morris International | Add +0.9% | 0.07% | +0.02 |
| FIG Figma Inc. Class A | Add +28.0% | 0.08% | +0.01 |
| ASPIRE BIOPHARMA HLDGS INC | Add +88.2% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $417.3M | U, VOO, ACWX, QQQ, SPY |
| Q1 2026 | 84 | $241.8M | VOO, ACWX, QQQ, SPY, U |
| Q4 2025 | 73 | $306.7M | U, VOO, ACWX, QQQ, SPY |
| Q3 2025 | 75 | $389.5M | U, VOO, ACWX, QQQ, SPY |
| Q2 2025 | 72 | $402.6M | U, VOO, QQQ, ACWX, RBLX |
| Q1 2025 | 81 | $346.7M | U, VOO, QQQ, SPY, RBLX |
| Q4 2024 | 80 | $496.3M | U, VOO, QQQ, SPY, RBLX |
| Q3 2024 | 65 | $487.4M | U, VOO, QQQ, SPY, RBLX |
| Q2 2024 | 56 | $387.8M | U, VOO, QQQ, SPY, RBLX |
| Q1 2024 | 59 | $541.0M | U, VOO, QQQ, SPY, RBLX |