Resolute Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 79,465 | 79,620 | +155 | 45,277,147 | 48,896,234 | 12.55% | +3,619,087 |
| iShares MSCI ACWI ex US ETF | 455,000 | 475,922 | +20,922 | 27,727,700 | 30,939,689 | 7.94% | +3,211,989 |
| Invesco QQQ Trust ETF | 51,367 | 51,457 | +90 | 28,366,455 | 30,928,948 | 7.94% | +2,562,493 |
| SPDR S&P 500 ETF(SPY) | 32,584 | 31,690 | -894 | 20,189,521 | 21,169,327 | 5.44% | +979,806 |
| Vanguard Mega Cap Growth ETF | 25,104 | 25,130 | +26 | 9,201,954 | 10,121,238 | 2.60% | +919,284 |
| Vanguard Internatnl HGH DIV YLD ETF | 0 | 9,733 | +9,733 | 0 | 824,190 | 0.21% | +824,190 |
| Vanguard FTSE Developed Markets ETF | 129,810 | 132,615 | +2,805 | 7,400,468 | 7,946,291 | 2.04% | +545,823 |
| iShares Core S&P Small-Cap ETF | 44,415 | 45,280 | +865 | 4,854,115 | 5,380,622 | 1.38% | +526,507 |
| Bitmine Immersion Tecnol(BMNP) | 0 | 10,000 | +10,000 | 0 | 519,300 | 0.13% | +519,300 |
| Naspers LTD F Unsponsored ADR | 49,650 | 49,650 | 0 | 3,103,125 | 3,606,328 | 0.93% | +503,203 |
| Tesla Inc(TSLA) | 4,298 | 4,149 | -149 | 1,365,303 | 1,845,143 | 0.47% | +479,840 |
| iShares MSCI EAFE ETF | 94,837 | 95,437 | +600 | 8,477,479 | 8,910,953 | 2.29% | +433,474 |
| Vanguard Information Technology ETF | 4,482 | 4,487 | +5 | 2,972,821 | 3,350,129 | 0.86% | +377,308 |
| iShares Russell 2000 ETF | 14,016 | 14,034 | +18 | 3,024,513 | 3,395,667 | 0.87% | +371,154 |
| Prosus N V F Unsponsored ADR | 122,165 | 122,165 | 0 | 1,359,696 | 1,724,970 | 0.44% | +365,274 |
| Weibo Corp F Sponsored ADR(WB) | 32,000 | 52,000 | +20,000 | 304,960 | 644,800 | 0.17% | +339,840 |
| Vanguard Mega Cap Value ETF | 39,452 | 39,654 | +202 | 5,202,863 | 5,489,803 | 1.41% | +286,940 |
| Vanguard FTSE Europe ETF | 4,164 | 7,504 | +3,340 | 322,710 | 598,819 | 0.15% | +276,109 |
| Put Figma Inc(FIG) | 0 | 5,000 | +5,000 | 0 | 259,350 | 0.07% | +259,350 |
| iShares Ethereum Trust ETF IV(ETHA) | 0 | 8,000 | +8,000 | 0 | 252,080 | 0.06% | +252,080 |
| Vanguard FTSE Pacific ETF | 30,918 | 31,021 | +103 | 2,540,841 | 2,724,885 | 0.70% | +184,044 |
| Vanguard FTSE Emerging Markets ETF | 36,542 | 36,655 | +113 | 1,807,367 | 1,985,968 | 0.51% | +178,601 |
| Unusual Machs Inc Ne Equ Class Equity(UMAC) | 0 | 10,000 | +10,000 | 0 | 151,000 | 0.04% | +151,000 |
| iShares Core MSCI Intrl DVLP MKT ETF | 35,402 | 35,402 | 0 | 2,691,968 | 2,838,178 | 0.73% | +146,210 |
| Red Cat HLDGS Inc(RCAT) | 10,500 | 20,699 | +10,199 | 76,440 | 214,235 | 0.06% | +137,795 |
| Alphabet Inc. CMN Class C(GOOG) | 3,339 | 2,861 | -478 | 592,305 | 696,797 | 0.18% | +104,492 |
| Altria Group, Inc. CMN(MO) | 12,531 | 12,678 | +147 | 747,474 | 850,947 | 0.22% | +103,473 |
| Abcellera Biologics In F(ABCL) | 57,526 | 57,526 | 0 | 197,314 | 289,356 | 0.07% | +92,042 |
| iShares MSCI Glo Met Min Prod ETF | 7,836 | 8,637 | +801 | 294,634 | 384,347 | 0.10% | +89,713 |
| Metagenomi Inc | 89,944 | 89,944 | 0 | 133,117 | 213,167 | 0.05% | +80,050 |
| Hims & Hers Health Inc(HIMS) | 9,289 | 9,289 | 0 | 463,057 | 526,872 | 0.14% | +63,815 |
| Schwab US Large Cap Growth ETF | 23,201 | 23,223 | +22 | 677,701 | 741,046 | 0.19% | +63,345 |
| iShares MSCI Japan Small Cap ETF | 2,945 | 3,383 | +438 | 250,001 | 311,371 | 0.08% | +61,370 |
| iShares Inc MSCI Japan ETF | 3,186 | 3,687 | +501 | 238,854 | 295,734 | 0.08% | +56,880 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | 36,742 | 88,750 | 0.02% | +52,008 |
| Aurora Innovation Inc | 26,980 | 35,113 | +8,133 | 141,375 | 189,259 | 0.05% | +47,884 |
| iShares MSCI Pacific Ex Japan ETF | 21,145 | 21,145 | 0 | 1,043,929 | 1,090,236 | 0.28% | +46,307 |
| Vanguard Small Cap Value ETF | 3,082 | 3,097 | +15 | 603,828 | 649,249 | 0.17% | +45,421 |
| Vanguard Small Cap Growth ETF | 1,888 | 1,891 | +3 | 523,659 | 563,619 | 0.14% | +39,960 |
| Vanguard Total World Stock ETF | 3,503 | 3,515 | +12 | 450,206 | 484,367 | 0.12% | +34,161 |
| Schwab US Broad Market ETF | 17,554 | 17,596 | +42 | 418,312 | 452,393 | 0.12% | +34,081 |
| Vanguard Russell 2000 ETF | 3,060 | 3,071 | +11 | 266,893 | 300,405 | 0.08% | +33,512 |
| Schwab US Large Cap Value ETF | 19,794 | 19,895 | +101 | 547,700 | 579,143 | 0.15% | +31,443 |
| Johnson & Johnson CMN(JNJ) | 1,476 | 1,380 | -96 | 225,459 | 255,880 | 0.07% | +30,421 |
| iShares Russell Top 200 ETF | 2,255 | 2,261 | +6 | 345,286 | 375,552 | 0.10% | +30,266 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 66,400 | 83,600 | 0.02% | +17,200 |
| Aspire Biopharma HLDGS I | 0 | 82,783 | +82,783 | 0 | 17,053 | 0.00% | +17,053 |
| Xtrackers MSCI EAFE Hedged Equity Et | 6,083 | 6,083 | 0 | 266,131 | 282,373 | 0.07% | +16,242 |
| Vanguard Value ETF | 1,243 | 1,250 | +7 | 220,885 | 234,292 | 0.06% | +13,407 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 298,143 | 309,935 | 0.08% | +11,792 |
| Vanguard Health Care ETF | 806 | 810 | +4 | 200,162 | 210,276 | 0.05% | +10,114 |
| Vanguard REIT ETF | 3,037 | 3,036 | -1 | 270,475 | 277,551 | 0.07% | +7,076 |
| Palantir Technologies In Class A(PLTR) | 3,280 | 2,480 | -800 | 447,130 | 452,402 | 0.12% | +5,272 |
| Multichoice Group LTD F Unsponsored ADR | 11,210 | 11,210 | 0 | 73,650 | 77,910 | 0.02% | +4,260 |
| Elastic N V F | 3,038 | 3,038 | 0 | 256,195 | 256,681 | 0.07% | +486 |
| TNL Mediagene F | 11,299 | 14,098 | +2,799 | 5,537 | 3,744 | 0.00% | -1,793 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 14,670 | 14,670 | 0 | 74,230 | 71,590 | 0.02% | -2,640 |
| Wise PLC Ordf | 15,994 | 15,994 | 0 | 229,581 | 224,334 | 0.06% | -5,247 |
| Waste Management Inc CMN(WM) | 1,076 | 1,059 | -17 | 246,210 | 233,859 | 0.06% | -12,351 |
| Spire Global Inc Class A | 23,000 | 23,000 | 0 | 273,700 | 252,770 | 0.06% | -20,930 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 317,612 | 284,930 | 0.07% | -32,682 |
| Philip Morris Intl Inc CMN(PM) | 1,437 | 1,357 | -80 | 263,661 | 220,105 | 0.06% | -43,556 |
| Airbnb Inc Class A | 4,155 | 4,122 | -33 | 549,873 | 500,493 | 0.13% | -49,380 |
| Satellogic Inc Class A | 197,105 | 197,105 | 0 | 713,520 | 646,504 | 0.17% | -67,016 |
| Coinbase Global Inc(COIN) | 5,530 | 5,530 | 0 | 1,938,210 | 1,866,320 | 0.48% | -71,890 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 4,001 | 2,000 | -2,001 | 461,755 | 357,460 | 0.09% | -104,295 |
| Mercadolibre Inc(MELI) | 169 | 140 | -29 | 441,703 | 327,172 | 0.08% | -114,531 |
| Apple, Inc. CMN(AAPL) | 3,221 | 1,953 | -1,268 | 660,853 | 497,292 | 0.13% | -163,561 |
| Facebook, Inc. CMN Class A(META) | 726 | 504 | -222 | 535,853 | 370,128 | 0.10% | -165,725 |
| Amazon.Com Inc CMN(AMZN) | 4,027 | 3,121 | -906 | 883,484 | 685,278 | 0.18% | -198,206 |
| Mondelez International, Inc. CMN(MDLZ) | 3,090 | 0 | -3,090 | 209,842 | 0 | — | -209,842 |
| Confluent Inc CMN | 8,693 | 0 | -8,693 | 216,716 | 0 | — | -216,716 |
| Nvidia Corp CMN(NVDA) | 6,854 | 4,604 | -2,250 | 1,082,932 | 859,060 | 0.22% | -223,872 |
| Microsoft Corporation CMN(MSFT) | 2,530 | 1,833 | -697 | 1,258,447 | 949,402 | 0.24% | -309,045 |
| Microstrategy Inc Class A(MSTR) | 2,507 | 0 | -2,507 | 1,013,405 | 0 | — | -1,013,405 |
| Shopify Inc F Class A(SHOP) | 42,330 | 21,165 | -21,165 | 4,882,766 | 3,145,331 | 0.81% | -1,737,435 |
| Roblox Corp Class A(RBLX) | 216,415 | 150,615 | -65,800 | 22,766,858 | 20,863,190 | 5.36% | -1,903,668 |
| Unity Software Inc(U) | 7,313,576 | 3,767,576 | -3,546,000 | 176,988,539 | 150,853,743 | 38.73% | -26,134,796 |