Resolute Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. CMN Class A(GOOG) | 0 | 7,198 | +7,198 | 0 | 2,069,857 | 0.86% | +2,069,857 |
| Alphabet Inc. CMN Class C(GOOG) | 2,861 | 8,624 | +5,763 | 897,782 | 2,473,881 | 1.02% | +1,576,099 |
| Apple, Inc. CMN(AAPL) | 1,764 | 7,751 | +5,987 | 479,561 | 1,967,126 | 0.81% | +1,487,565 |
| Nvidia Corp CMN(NVDA) | 4,604 | 13,124 | +8,520 | 858,646 | 2,288,957 | 0.95% | +1,430,311 |
| Broadcom Inc(AVGO) | 0 | 2,684 | +2,684 | 0 | 830,725 | 0.34% | +830,725 |
| Microsoft Corporation CMN(MSFT) | 1,833 | 4,429 | +2,596 | 886,475 | 1,639,483 | 0.68% | +753,008 |
| Facebook, Inc. CMN Class A(META) | 504 | 1,835 | +1,331 | 332,685 | 1,049,859 | 0.43% | +717,174 |
| Satellogic Inc Class A | 197,105 | 197,105 | 0 | 368,586 | 1,072,251 | 0.44% | +703,665 |
| iShares MSCI ACWI ex US ETF | 473,497 | 473,497 | 0 | 31,785,854 | 32,420,340 | 13.41% | +634,486 |
| Amazon.Com Inc CMN(AMZN) | 3,121 | 6,299 | +3,178 | 720,389 | 1,311,893 | 0.54% | +591,504 |
| Kla-Tencor Corporation CMN(KLAC) | 0 | 346 | +346 | 0 | 509,454 | 0.21% | +509,454 |
| Aercap Holdings NV Ord CMN(AER) | 0 | 3,473 | +3,473 | 0 | 476,426 | 0.20% | +476,426 |
| JPMorgan Chase & Co CMN(JPM) | 0 | 1,413 | +1,413 | 0 | 415,648 | 0.17% | +415,648 |
| Berkshire Hathaway Inc. Class B | 0 | 793 | +793 | 0 | 380,006 | 0.16% | +380,006 |
| Vanguard FTSE Developed Markets ETF | 142,997 | 145,119 | +2,122 | 8,933,023 | 9,299,226 | 3.85% | +366,203 |
| Eli Lilly & Co CMN(LLY) | 0 | 382 | +382 | 0 | 351,352 | 0.15% | +351,352 |
| Wal Mart Stores Inc CMN(WMT) | 0 | 2,598 | +2,598 | 0 | 323,522 | 0.13% | +323,522 |
| Bitmine Immersion Tecnol(BMNP) | 10,000 | 30,000 | +20,000 | 271,500 | 593,400 | 0.25% | +321,900 |
| Digitalocean Holdings, Inc. CMN(DOCN) | 0 | 3,692 | +3,692 | 0 | 316,700 | 0.13% | +316,700 |
| Figma Inc(FIG) | 6,400 | 25,813 | +19,413 | 239,168 | 545,687 | 0.23% | +306,519 |
| Firefly Aerospace Inc(FLY) | 10,700 | 18,200 | +7,500 | 239,359 | 518,154 | 0.21% | +278,795 |
| Micron Technology, Inc. CMN(MU) | 0 | 822 | +822 | 0 | 277,828 | 0.11% | +277,828 |
| Vanguard Internatnl HGH DIV YLD ETF | 14,041 | 16,303 | +2,262 | 1,263,690 | 1,536,395 | 0.64% | +272,705 |
| General Electric Company Com(GE) | 0 | 924 | +924 | 0 | 262,638 | 0.11% | +262,638 |
| Visa Inc. CMN Class A(V) | 0 | 824 | +824 | 0 | 249,046 | 0.10% | +249,046 |
| Costco Wholesale Corporation CMN(COST) | 0 | 245 | +245 | 0 | 244,125 | 0.10% | +244,125 |
| Netflix Com Inc CMN(NFLX) | 0 | 2,490 | +2,490 | 0 | 239,414 | 0.10% | +239,414 |
| Vanguard FTSE Pacific ETF | 31,426 | 31,426 | 0 | 2,840,910 | 3,071,263 | 1.27% | +230,353 |
| Exxon Mobil Corporation CMN | 0 | 1,352 | +1,352 | 0 | 229,380 | 0.09% | +229,380 |
| Sherwin-Williams Co CMN(SHW) | 0 | 709 | +709 | 0 | 227,270 | 0.09% | +227,270 |
| Mastercard Incorporated CMN Class A(MA) | 0 | 436 | +436 | 0 | 217,852 | 0.09% | +217,852 |
| Altria Group, Inc. CMN(MO) | 12,879 | 14,313 | +1,434 | 756,255 | 959,687 | 0.40% | +203,432 |
| GE Vernova LLC(GEV) | 0 | 231 | +231 | 0 | 201,755 | 0.08% | +201,755 |
| Johnson & Johnson CMN(JNJ) | 1,389 | 1,947 | +558 | 287,454 | 475,925 | 0.20% | +188,471 |
| Vanguard Mega Cap Value ETF | 40,085 | 40,306 | +221 | 5,658,399 | 5,842,355 | 2.42% | +183,956 |
| Tesla Inc(TSLA) | 4,005 | 5,271 | +1,266 | 1,801,129 | 1,959,494 | 0.81% | +158,365 |
| Spire Global Inc Class A | 23,000 | 23,000 | 0 | 172,500 | 289,340 | 0.12% | +116,840 |
| Philip Morris Intl Inc CMN(PM) | 1,369 | 1,988 | +619 | 221,600 | 331,618 | 0.14% | +110,018 |
| Aurora Innovation Inc | 0 | 19,571 | +19,571 | 0 | 80,633 | 0.03% | +80,633 |
| Vanguard Total World Stock ETF | 3,543 | 4,192 | +649 | 499,776 | 579,837 | 0.24% | +80,061 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 9,474 | 9,697 | +223 | 486,395 | 548,753 | 0.23% | +62,358 |
| Ataibeckley Inc Com(ATAI) | 0 | 16,777 | +16,777 | 0 | 59,391 | 0.02% | +59,391 |
| iShares MSCI Pacific Ex Japan ETF | 21,585 | 21,585 | 0 | 1,089,395 | 1,147,027 | 0.47% | +57,632 |
| iShares Core S&P Small-Cap ETF | 45,337 | 44,224 | -1,113 | 5,448,601 | 5,497,485 | 2.27% | +48,884 |
| KRANESHARES TRUST California Carbon Allowances | 0 | 3,100 | +3,100 | 0 | 45,942 | 0.02% | +45,942 |
| Vanguard FTSE Europe ETF | 9,567 | 10,196 | +629 | 799,897 | 840,456 | 0.35% | +40,559 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 36,062 | 36,062 | 0 | 2,974,394 | 3,013,701 | 1.25% | +39,307 |
| iShares MSCI Japan Small Cap ETF | 3,893 | 4,049 | +156 | 357,409 | 393,077 | 0.16% | +35,668 |
| Waste Management Inc CMN(WM) | 1,063 | 1,161 | +98 | 233,552 | 266,786 | 0.11% | +33,234 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,000 | +3,000 | 0 | 31,769 | — | +31,769 |
| iShares Inc MSCI Japan ETF MSCI JAPAN ETF | 4,310 | 4,488 | +178 | 347,989 | 378,967 | 0.16% | +30,978 |
| iShares Russell 2000 ETF | 13,273 | 13,284 | +11 | 3,267,282 | 3,294,432 | 1.36% | +27,150 |
| Vanguard Small Cap Value ETF | 3,126 | 3,144 | +18 | 662,056 | 683,034 | 0.28% | +20,978 |
| Devon Energy Corporation (new) CMN(DVN) | 0 | 412 | +412 | 0 | 20,732 | 0.01% | +20,732 |
| Schwab US Large Cap Value ETF | 20,005 | 20,099 | +94 | 592,348 | 613,020 | 0.25% | +20,672 |
| Devon Energy Corporation (new) CMN(Call) CALL | 0 | 1,000 | +1,000 | 0 | 19,102 | — | +19,102 |
| KRANESHARES TRUST California Carbon Allowances(Call) | 0 | 10,000 | +10,000 | 0 | 17,775 | — | +17,775 |
| Opendoor Technologies Inc. CMN(OPEN) | 0 | 3,000 | +3,000 | 0 | 14,040 | 0.01% | +14,040 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 302,379 | 314,282 | 0.13% | +11,903 |
| Vanguard FTSE Emerging Markets ETF | 37,538 | 37,500 | -38 | 2,018,043 | 2,026,875 | 0.84% | +8,832 |
| Xtrackers MSCI EAFE Hedged Equity Et | 6,241 | 6,241 | 0 | 300,255 | 308,305 | 0.13% | +8,050 |
| Vanguard Value ETF | 1,263 | 1,270 | +7 | 241,220 | 249,174 | 0.10% | +7,954 |
| Abcellera Biologics In F(ABCL) | 57,526 | 57,526 | 0 | 196,739 | 200,766 | 0.08% | +4,027 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,083 | 3,091 | +8 | 306,820 | 309,625 | 0.13% | +2,805 |
| Vanguard Small Cap Growth ETF | 1,896 | 1,898 | +2 | 572,801 | 573,670 | 0.24% | +869 |
| Opendoor Technolo 26 WTS Warrants Exp 11/20/26(OPEN) | 0 | 100 | +100 | 0 | 60 | 0.00% | +60 |
| Opendoor Technolo 26 WTS Warrants Exp 11/20/26(OPEN) | 0 | 100 | +100 | 0 | 25 | 0.00% | +25 |
| Opendoor Technolo 26 WTS Warrants Exp 11/20/26(OPEN) | 0 | 100 | +100 | 0 | 24 | 0.00% | +24 |
| Vanguard REIT ETF | 3,029 | 3,006 | -23 | 268,036 | 266,632 | 0.11% | -1,404 |
| Vanguard Health Care ETF HEALTH CAR ETF | 814 | 817 | +3 | 234,310 | 222,494 | 0.09% | -11,816 |
| Advanced Micro Devices(AMD) | 1,279 | 1,288 | +9 | 273,911 | 262,018 | 0.11% | -11,893 |
| Schwab US Broad Market ETF | 16,441 | 16,479 | +38 | 431,247 | 413,623 | 0.17% | -17,624 |
| Aspire Biopharma HLDGS I | 155,826 | 0 | -155,826 | 20,553 | 0 | — | -20,553 |
| iShares Russell Top 200 ETF | 2,267 | 2,272 | +5 | 386,818 | 364,607 | 0.15% | -22,211 |
| Metagenomi Inc | 89,944 | 89,944 | 0 | 145,709 | 120,525 | 0.05% | -25,184 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 84,000 | 56,000 | 0.02% | -28,000 |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | 559,438 | 520,526 | 0.22% | -38,912 |
| Mercadolibre Inc(MELI) | 140 | 140 | 0 | 281,996 | 242,063 | 0.10% | -39,933 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 2,000 | 2,000 | 0 | 293,160 | 250,920 | 0.10% | -42,240 |
| Atai Life Sciences B V F | 16,777 | 0 | -16,777 | 68,618 | 0 | — | -68,618 |
| Schwab US Large Cap Growth ETF | 23,245 | 23,275 | +30 | 758,252 | 678,001 | 0.28% | -80,251 |
| Wise PLC Ordf | 15,994 | 0 | -15,994 | 192,013 | 0 | — | -192,013 |
| Elastic N V F ORD SHS | 3,038 | 0 | -3,038 | 229,187 | 0 | — | -229,187 |
| Pinterest Inc Class A(PINS) | 8,857 | 0 | -8,857 | 229,308 | 0 | — | -229,308 |
| Coinbase Global Inc(COIN) | 5,000 | 5,000 | 0 | 1,130,700 | 873,050 | 0.36% | -257,650 |
| Confluent Inc CMN | 8,693 | 0 | -8,693 | 262,876 | 0 | — | -262,876 |
| Unitedhealth Group Incorporate CMN(UNH) | 880 | 0 | -880 | 290,497 | 0 | — | -290,497 |
| Hims & Hers Health Inc(HIMS) | 9,289 | 0 | -9,289 | 301,614 | 0 | — | -301,614 |
| iShares Ethereum Trust ETF IV(ETHA) | 13,800 | 0 | -13,800 | 309,534 | 0 | — | -309,534 |
| Weibo Corp F Sponsored ADR(WB) | 52,000 | 22,000 | -30,000 | 531,440 | 192,500 | 0.08% | -338,940 |
| Nebius Group N V A F Class A(NBIS) | 5,777 | 0 | -5,777 | 483,564 | 0 | — | -483,564 |
| Shopify Inc F Class A(SHOP) | 21,165 | 21,165 | 0 | 3,406,930 | 2,510,592 | 1.04% | -896,338 |
| SPDR S&P 500 ETF(SPY) | 30,471 | 30,529 | +58 | 20,839,504 | 19,909,037 | 8.23% | -930,467 |
| Vanguard Mega Cap Growth ETF | 25,175 | 25,197 | +22 | 10,391,485 | 9,258,386 | 3.83% | -1,133,099 |
| Prosus N V F Unsponsored ADR | 122,165 | 0 | -122,165 | 1,509,959 | 0 | — | -1,509,959 |
| iShares MSCI EAFE ETF | 95,895 | 78,295 | -17,600 | 9,208,797 | 7,604,793 | 3.14% | -1,604,004 |
| Vanguard Information Technology ETF INF TECH ETF | 4,492 | 2,222 | -2,270 | 3,385,980 | 1,550,334 | 0.64% | -1,835,646 |
| Naspers LTD F Unsponsored ADR | 248,250 | 0 | -248,250 | 3,301,725 | 0 | — | -3,301,725 |
| Roblox Corp Class A(RBLX) | 150,615 | 150,615 | 0 | 12,204,333 | 8,518,784 | 3.52% | -3,685,549 |
| Vanguard S&P 500 ETF | 82,979 | 79,566 | -3,413 | 52,038,620 | 47,544,663 | 19.66% | -4,493,957 |