Filed: 5/14/2025ACC: 0001800217-25-000005
📋 What this filing means
RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $346.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$346.68M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
COMMON STOCK$213.49M61.6%
ETF$133.19M38.4%
Portfolio Concentration
Top 3$246.26M71.0%
4–10$63.44M18.3%
11–25$25.18M7.3%
Rest$11.81M3.4%
Top 3 weight
71.0%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Unity Software Inc
SOLEShares9.26M
TypeSH
Market value$181.43M
52.33%
Sole
9.26M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares79.34K
TypeSH
Market value$40.77M
11.76%
Sole
79.34K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares51.22K
TypeSH
Market value$24.06M
6.94%
Sole
51.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares32.58K
TypeSH
Market value$18.28M
5.27%
Sole
32.58K
Shared
0.00
None
0.00
Roblox Corp Class A
SOLEShares213.41K
TypeSH
Market value$12.44M
3.59%
Sole
213.41K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares25.10K
TypeSH
Market value$7.75M
2.24%
Sole
25.10K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares93.39K
TypeSH
Market value$7.63M
2.20%
Sole
93.39K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares126.13K
TypeSH
Market value$6.41M
1.85%
Sole
126.13K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares55.87K
TypeSH
Market value$5.84M
1.69%
Sole
55.87K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares39.45K
TypeSH
Market value$5.08M
1.47%
Sole
39.45K
Shared
0.00
None
0.00
Shopify Inc F Class A
SOLEShares42.43K
TypeSH
Market value$4.05M
1.17%
Sole
42.43K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares14K
TypeSH
Market value$2.79M
0.81%
Sole
14K
Shared
0.00
None
0.00
Naspers LTD F Unsponsored ADR
SOLEShares49.65K
TypeSH
Market value$2.47M
0.71%
Sole
49.65K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares4.48K
TypeSH
Market value$2.43M
0.70%
Sole
4.48K
Shared
0.00
None
0.00
iShares Core MSCI Intrl DVLP MKT ETF
SOLEShares34.80K
TypeSH
Market value$2.40M
0.69%
Sole
34.80K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares30.88K
TypeSH
Market value$2.24M
0.65%
Sole
30.88K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares37.08K
TypeSH
Market value$1.68M
0.48%
Sole
37.08K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares8.23K
TypeSH
Market value$1.42M
0.41%
Sole
8.23K
Shared
0.00
None
0.00
Prosus N V F Unsponsored ADR
SOLEShares122.73K
TypeSH
Market value$1.14M
0.33%
Sole
122.73K
Shared
0.00
None
0.00
iShares MSCI Pacific Ex Japan ETF
SOLEShares20.77K
TypeSH
Market value$916.1K
0.26%
Sole
20.77K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares3.11K
TypeSH
Market value$806.0K
0.23%
Sole
3.11K
Shared
0.00
None
0.00
Microsoft Corporation CMN
SOLEShares2.09K
TypeSH
Market value$784.2K
0.23%
Sole
2.09K
Shared
0.00
None
0.00
Altria Group, Inc. CMN
SOLEShares12.29K
TypeSH
Market value$750.1K
0.22%
Sole
12.29K
Shared
0.00
None
0.00
Microstrategy Inc Class A
SOLEShares2.51K
TypeSH
Market value$722.4K
0.21%
Sole
2.51K
Shared
0.00
None
0.00
Nvidia Corp CMN
SOLEShares5.45K
TypeSH
Market value$590.6K
0.17%
Sole
5.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software IncSOLE | Common Stock | 9.26M | SH | $181.43M 52.33% | 9.26M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 79.34K | SH | $40.77M 11.76% | 79.34K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 51.22K | SH | $24.06M 6.94% | 51.22K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 32.58K | SH | $18.28M 5.27% | 32.58K | 0.00 | 0.00 |
Roblox Corp Class ASOLE | Common Stock | 213.41K | SH | $12.44M 3.59% | 213.41K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 25.10K | SH | $7.75M 2.24% | 25.10K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 93.39K | SH | $7.63M 2.20% | 93.39K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 126.13K | SH | $6.41M 1.85% | 126.13K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 55.87K | SH | $5.84M 1.69% | 55.87K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 39.45K | SH | $5.08M 1.47% | 39.45K | 0.00 | 0.00 |
Shopify Inc F Class ASOLE | Common Stock | 42.43K | SH | $4.05M 1.17% | 42.43K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 14K | SH | $2.79M 0.81% | 14K | 0.00 | 0.00 |
Naspers LTD F Unsponsored ADRSOLE | Common Stock | 49.65K | SH | $2.47M 0.71% | 49.65K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 4.48K | SH | $2.43M 0.70% | 4.48K | 0.00 | 0.00 |
iShares Core MSCI Intrl DVLP MKT ETFSOLE | ETF | 34.80K | SH | $2.40M 0.69% | 34.80K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETF | 30.88K | SH | $2.24M 0.65% | 30.88K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 37.08K | SH | $1.68M 0.48% | 37.08K | 0.00 | 0.00 |
Coinbase Global IncSOLE | Common Stock | 8.23K | SH | $1.42M 0.41% | 8.23K | 0.00 | 0.00 |
Prosus N V F Unsponsored ADRSOLE | Common Stock | 122.73K | SH | $1.14M 0.33% | 122.73K | 0.00 | 0.00 |
iShares MSCI Pacific Ex Japan ETFSOLE | ETF | 20.77K | SH | $916.1K 0.26% | 20.77K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 3.11K | SH | $806.0K 0.23% | 3.11K | 0.00 | 0.00 |
Microsoft Corporation CMNSOLE | Common Stock | 2.09K | SH | $784.2K 0.23% | 2.09K | 0.00 | 0.00 |
Altria Group, Inc. CMNSOLE | Common Stock | 12.29K | SH | $750.1K 0.22% | 12.29K | 0.00 | 0.00 |
Microstrategy Inc Class ASOLE | Common Stock | 2.51K | SH | $722.4K 0.21% | 2.51K | 0.00 | 0.00 |
Nvidia Corp CMNSOLE | Common Stock | 5.45K | SH | $590.6K 0.17% | 5.45K | 0.00 | 0.00 |
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