RoundAngle Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), RoundAngle Advisors LLC reported 59 stock positions worth $129.1 million. Its top holding was Broadcom (AVGO) at 4.3% of the portfolio, followed by SPDR Gold Shares (GLD, 4.3%) and iShares Core S&P Midcap ETF (IJH, 4.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 20 and reduced 35. The biggest buy was a new position in D.R. Horton (DHI) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −32%).
- Most Recent 13F
- Q1 2026
- Location
- RED BANK, NJ
- CIK
- 0002049176
- Portfolio Value
- $129.1M (Q3 2025)
- SEC Filing
- 0001085146-25-005909 ↗ filed Oct 10, 2025
Holdings Value
Holdings 59 stocks · $129.1M
| AVGO Broadcom Inc. | 4.33% | 16,939 | $5.6M | Reduce -3.8% |
| GLD SPDR Gold Shares | 4.33% | 15,720 | $5.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 4.22% | 83,599 | $5.5M | Reduce -1.8% |
| AAPL Apple Inc. | 4.16% | 21,121 | $5.4M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.96% | 27,444 | $5.1M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 3.60% | 45,080 | $4.6M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 3.15% | 67,672 | $4.1M | Reduce -0.7% |
| SLV iShares Silver Trust | 2.96% | 90,321 | $3.8M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.95% | 14,871 | $3.8M | Add +1.5% |
| NVDA Nvidia Corp. | 2.93% | 20,278 | $3.8M | Add +0.8% |
| MSFT Microsoft Corp. | 2.56% | 6,375 | $3.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.55% | 14,994 | $3.3M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.50% | 18,511 | $3.2M | Reduce -31.6% |
| VGSH Vanguard Short-Term Treasury | 2.29% | 50,155 | $3.0M | Reduce -0.5% |
| WMT Walmart Inc. | 2.08% | 26,029 | $2.7M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 5,557 | $2.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.04% | 8,367 | $2.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.02% | 10,734 | $2.6M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.98% | 9,042 | $2.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 20,640 | $2.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.79% | 10,003 | $2.3M | Reduce -0.5% |
| WMB Williams Cos Inc. | 1.75% | 35,731 | $2.3M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.75% | 3 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 1.75% | 2,830 | $2.3M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 10,317 | $2.2M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.65% | 25,349 | $2.1M | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 1.61% | 25,876 | $2.1M | Add +0.5% |
| OCUL Ocular Therapeutix Inc. | 1.60% | 176,800 | $2.1M | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 1.54% | 11,473 | $2.0M | Add +6.5% |
| MO Altria Group Inc. | 1.52% | 29,671 | $2.0M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 1.51% | 29,988 | $1.9M | Add +15.3% |
| META Meta Platforms Inc. Class A | 1.44% | 2,528 | $1.9M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.39% | 9,811 | $1.8M | Reduce -7.8% |
| V Visa Inc. Class A | 1.36% | 5,144 | $1.8M | Add +0.1% |
| EPI Wisdomtree India Earnings | 1.32% | 38,570 | $1.7M | Add +0.0% |
| DHI D.R. Horton Inc. | 1.32% | 10,049 | $1.7M | New |
| LLY Eli Lilly & Co. | 1.23% | 2,079 | $1.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.20% | 13,758 | $1.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.18% | 2,268 | $1.5M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 1.13% | 33,313 | $1.5M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 16,322 | $1.4M | Reduce -1.8% |
| XAR SS SPDR S&P Aerospace Def | 1.06% | 5,846 | $1.4M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 22,479 | $1.3M | Reduce -0.5% |
| CB Chubb Ltd. | 0.96% | 4,399 | $1.2M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 14,912 | $1.2M | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.88% | 4,184 | $1.1M | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 13,786 | $1.1M | Add +0.3% |
| XLF SS Financial Select Sector | 0.84% | 20,189 | $1.1M | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.67% | 27,504 | $867K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.64% | 10,871 | $826K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.44% | 2,353 | $569K | Reduce -9.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.43% | 4,199 | $555K | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 6,198 | $489K | Reduce -2.6% |
| GEO The Geo Group Inc. | 0.34% | 21,629 | $443K | Reduce -38.4% |
| BIV Vanguard Intermediate-Term B | 0.33% | 5,495 | $429K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.28% | 476 | $361K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,361 | $331K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 954 | $243K | Add +1.7% |
| LMB Limbach Holdings Inc. | 0.17% | 2,194 | $213K | Reduce -26.4% |
Portfolio Sells Q2 2025 → Q3 2025
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -31.6% | 2.50% | −1.22 |
| GEO The Geo Group Inc. | Reduce -38.4% | 0.34% | −0.36 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 1.98% | −0.27 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.7% | 3.15% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.55% | −0.23 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.7% | 3.60% | −0.22 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.5% | 2.29% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 4.22% | −0.18 |
| LMB Limbach Holdings Inc. | Reduce -26.4% | 0.17% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 1.23% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 3.96% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.56% | −0.12 |
| WMB Williams Cos Inc. | Reduce -0.0% | 1.75% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.44% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 1.65% | −0.12 |
| CB Chubb Ltd. | Reduce -1.1% | 0.96% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.99% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 1.10% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 1.18% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.6% | 0.38% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -1.8% | 0.33% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.6% | 0.43% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.3% | 0.44% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.90% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -3.4% | 0.88% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 2.06% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.26% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 1.75% | +0.06 |
| OCUL Ocular Therapeutix Inc. | Reduce -4.8% | 1.60% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.8% | 1.39% | +0.18 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.79% | +0.24 |
| AVGO Broadcom Inc. | Reduce -3.8% | 4.33% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.02% | +0.41 |
| SLV iShares Silver Trust | Reduce -0.1% | 2.96% | +0.49 |
| AAPL Apple Inc. | Reduce -1.4% | 4.16% | +0.49 |
Portfolio Buys Q2 2025 → Q3 2025
| DHI D.R. Horton Inc. | New | 1.32% | +1.32 |
| ETHA iShares Ethereum Trust ETF | New | 0.67% | +0.67 |
| GLD SPDR Gold Shares | Add +0.2% | 4.33% | +0.33 |
| NVDA Nvidia Corp. | Add +0.8% | 2.93% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | Add +15.3% | 1.51% | +0.18 |
| MO Altria Group Inc. | Add +0.6% | 1.52% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +0.9% | 1.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.04% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.5% | 2.95% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 0.19% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +0.5% | 1.61% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 1.67% | −0.01 |
| DLR Digital Realty Trust Inc. | Add +6.5% | 1.54% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.20% | −0.03 |
| XLF SS Financial Select Sector | Add +0.5% | 0.84% | −0.04 |
| VZ Verizon Communications Inc. | Add +2.5% | 1.13% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.6% | 0.64% | −0.04 |
| WMT Walmart Inc. | Add +0.1% | 2.08% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.3% | 0.85% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 0.91% | −0.10 |
| V Visa Inc. Class A | Add +0.1% | 1.36% | −0.16 |
| EPI Wisdomtree India Earnings | Add +0.0% | 1.32% | −0.21 |