RoundAngle Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 27,273 | +27,273 | 0 | 2,202,022 | +2,202,022 |
| ISHARES SILVER TR | 90,321 | 91,373 | +1,052 | 3,826,901 | 5,886,249 | +2,059,348 |
| SPDR SERIES TRUST | 0 | 6,299 | +6,299 | 0 | 1,519,571 | +1,519,571 |
| SELECT SECTOR SPDR TR | 0 | 15,450 | +15,450 | 0 | 1,200,156 | +1,200,156 |
| SELECT SECTOR SPDR TR | 0 | 19,997 | +19,997 | 0 | 1,095,236 | +1,095,236 |
| SPDR GOLD TR | 15,720 | 16,227 | +507 | 5,587,988 | 6,430,922 | +842,934 |
| ALPHABET INC | 10,734 | 10,853 | +119 | 2,609,435 | 3,396,989 | +787,554 |
| ELI LILLY & CO | 2,079 | 2,177 | +98 | 1,586,277 | 2,339,578 | +753,301 |
| VANGUARD INDEX FDS | 27,444 | 29,777 | +2,333 | 5,118,032 | 5,687,109 | +569,077 |
| VANGUARD INDEX FDS | 18,511 | 20,844 | +2,333 | 3,231,650 | 3,697,100 | +465,450 |
| SPDR SERIES TRUST | 0 | 3,479 | +3,479 | 0 | 439,259 | +439,259 |
| ISHARES TR | 14,871 | 16,850 | +1,979 | 3,813,668 | 4,217,724 | +404,056 |
| VANGUARD INDEX FDS | 5,557 | 6,206 | +649 | 2,665,193 | 3,027,659 | +362,466 |
| ISHARES TR | 83,599 | 87,772 | +4,173 | 5,455,671 | 5,792,952 | +337,281 |
| PROSHARES TR | 45,080 | 47,879 | +2,799 | 4,646,396 | 4,982,768 | +336,372 |
| GOLDMAN SACHS GROUP INC | 2,830 | 2,914 | +84 | 2,253,671 | 2,561,406 | +307,735 |
| ISHARES TR | 2,268 | 2,665 | +397 | 1,517,972 | 1,825,365 | +307,393 |
| WALMART INC | 26,029 | 26,562 | +533 | 2,682,549 | 2,959,272 | +276,723 |
| APPLE INC | 21,121 | 20,716 | -405 | 5,378,040 | 5,631,852 | +253,812 |
| ISHARES TR | 20,640 | 22,365 | +1,725 | 2,452,651 | 2,687,826 | +235,175 |
| ISHARES TR | 0 | 2,713 | +2,713 | 0 | 224,691 | +224,691 |
| CHUBB LIMITED | 4,399 | 4,672 | +273 | 1,241,618 | 1,458,225 | +216,607 |
| ISHARES TR | 4,184 | 4,463 | +279 | 1,134,366 | 1,344,032 | +209,666 |
| AMAZON COM INC | 14,994 | 15,163 | +169 | 3,292,233 | 3,499,924 | +207,691 |
| VANGUARD SCOTTSDALE FDS | 67,672 | 71,045 | +3,373 | 4,062,372 | 4,257,748 | +195,376 |
| INTERNATIONAL BUSINESS MACHS | 9,042 | 9,243 | +201 | 2,551,291 | 2,737,869 | +186,578 |
| EXXON MOBIL CORP | 13,758 | 14,440 | +682 | 1,551,215 | 1,737,710 | +186,495 |
| VISA INC | 5,144 | 5,466 | +322 | 1,756,059 | 1,916,981 | +160,922 |
| JPMORGAN CHASE & CO. | 8,367 | 8,673 | +306 | 2,639,203 | 2,794,614 | +155,411 |
| VANGUARD SCOTTSDALE FDS | 25,349 | 26,829 | +1,480 | 2,132,104 | 2,246,929 | +114,825 |
| ALPHABET INC | 1,361 | 1,361 | 0 | 331,472 | 427,082 | +95,610 |
| VANGUARD INDEX FDS | 10,317 | 10,614 | +297 | 2,153,157 | 2,247,833 | +94,676 |
| ISHARES TR | 16,322 | 16,955 | +633 | 1,425,074 | 1,516,794 | +91,720 |
| NVIDIA CORPORATION | 20,278 | 20,706 | +428 | 3,783,469 | 3,861,669 | +78,200 |
| VANGUARD SCOTTSDALE FDS | 50,155 | 51,511 | +1,356 | 2,951,622 | 3,025,241 | +73,619 |
| ABBVIE INC | 10,003 | 10,407 | +404 | 2,316,011 | 2,377,813 | +61,802 |
| PARKER-HANNIFIN CORP | 476 | 476 | 0 | 360,879 | 418,385 | +57,506 |
| WISDOMTREE TR | 38,570 | 37,848 | -722 | 1,704,794 | 1,751,984 | +47,190 |
| VANGUARD BD INDEX FDS | 6,198 | 6,587 | +389 | 489,084 | 519,121 | +30,037 |
| FIRST TR EXCHANGE TRADED FD | 10,871 | 11,869 | +998 | 826,305 | 848,040 | +21,735 |
| VANGUARD BD INDEX FDS | 5,495 | 5,748 | +253 | 429,105 | 447,654 | +18,549 |
| VANGUARD SCOTTSDALE FDS | 13,786 | 13,850 | +64 | 1,101,915 | 1,104,261 | +2,346 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,262,600 | 2,264,400 | +1,800 |
| VANGUARD INDEX FDS | 954 | 934 | -20 | 242,583 | 240,925 | -1,658 |
| J P MORGAN EXCHANGE TRADED F | 22,479 | 22,191 | -288 | 1,283,551 | 1,270,213 | -13,338 |
| OCULAR THERAPEUTIX INC | 176,800 | 168,854 | -7,946 | 2,066,792 | 2,049,888 | -16,904 |
| ISHARES TR | 2,353 | 2,242 | -111 | 569,332 | 551,891 | -17,441 |
| WILLIAMS COS INC | 35,731 | 37,113 | +1,382 | 2,263,559 | 2,230,862 | -32,697 |
| BROADCOM INC | 16,939 | 16,013 | -926 | 5,588,365 | 5,542,120 | -46,245 |
| META PLATFORMS INC | 2,528 | 2,690 | +162 | 1,856,513 | 1,775,642 | -80,871 |
| MICROSOFT CORP | 6,375 | 6,515 | +140 | 3,301,755 | 3,150,620 | -151,135 |
| ALTRIA GROUP INC | 29,671 | 30,496 | +825 | 1,960,066 | 1,758,399 | -201,667 |
| PALANTIR TECHNOLOGIES INC | 9,811 | 8,910 | -901 | 1,789,723 | 1,583,753 | -205,970 |
| VERIZON COMMUNICATIONS INC | 33,313 | 30,872 | -2,441 | 1,464,106 | 1,257,417 | -206,689 |
| D R HORTON INC | 10,049 | 10,295 | +246 | 1,703,004 | 1,482,789 | -220,215 |
| GEO GROUP INC NEW | 21,629 | 11,564 | -10,065 | 443,178 | 186,412 | -256,766 |
| DIGITAL RLTY TR INC | 11,473 | 10,586 | -887 | 1,983,452 | 1,637,760 | -345,692 |
| ISHARES ETHEREUM TR | 27,504 | 22,133 | -5,371 | 866,651 | 496,443 | -370,208 |
| ISHARES BITCOIN TRUST ETF | 29,988 | 30,579 | +591 | 1,949,220 | 1,518,247 | -430,973 |