RESOLUTE ADVISORS LLC

Filed: 8/7/2025ACC: 0001800217-25-000006

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $402.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$402.58M

Total AUM (reported)

9.58M

Total Shares

Allocation by class

COMMON STOCK$225.90M56.1%

ETF$176.68M43.9%

Portfolio Concentration

Top 3$250.63M62.3%

4–10$100.97M25.1%

11–25$34.94M8.7%

Rest$16.04M4.0%

Top 3 weight

62.3%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 9.58M

Sole

Full voting authority

9.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings72

Rows:

Unity Software Inc

SOLE

Common Stock

Shares7.31M

TypeSH

Market value$176.99M

43.96%

Sole

7.31M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares79.47K

TypeSH

Market value$45.28M

11.25%

Sole

79.47K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares51.37K

TypeSH

Market value$28.37M

7.05%

Sole

51.37K

Shared

0.00

None

0.00

iShares MSCI ACWI ex US ETF

SOLE

ETF

Shares455K

TypeSH

Market value$27.73M

6.89%

Sole

455K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

Common Stock

Shares216.41K

TypeSH

Market value$22.77M

5.66%

Sole

216.41K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares32.58K

TypeSH

Market value$20.19M

5.02%

Sole

32.58K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares25.10K

TypeSH

Market value$9.20M

2.29%

Sole

25.10K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares94.84K

TypeSH

Market value$8.48M

2.11%

Sole

94.84K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares129.81K

TypeSH

Market value$7.40M

1.84%

Sole

129.81K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares39.45K

TypeSH

Market value$5.20M

1.29%

Sole

39.45K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

Common Stock

Shares42.33K

TypeSH

Market value$4.88M

1.21%

Sole

42.33K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares44.41K

TypeSH

Market value$4.85M

1.21%

Sole

44.41K

Shared

0.00

None

0.00

Naspers LTD F Unsponsored ADR

SOLE

Common Stock

Shares49.65K

TypeSH

Market value$3.10M

0.77%

Sole

49.65K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

SOLE

ETF

Shares14.02K

TypeSH

Market value$3.02M

0.75%

Sole

14.02K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ETF

Shares4.48K

TypeSH

Market value$2.97M

0.74%

Sole

4.48K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

ETF

Shares35.40K

TypeSH

Market value$2.69M

0.67%

Sole

35.40K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ETF

Shares30.92K

TypeSH

Market value$2.54M

0.63%

Sole

30.92K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Common Stock

Shares5.53K

TypeSH

Market value$1.94M

0.48%

Sole

5.53K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares36.54K

TypeSH

Market value$1.81M

0.45%

Sole

36.54K

Shared

0.00

None

0.00

Tesla Inc

SOLE

Common Stock

Shares4.30K

TypeSH

Market value$1.37M

0.34%

Sole

4.30K

Shared

0.00

None

0.00

Prosus N V F Unsponsored ADR

SOLE

Common Stock

Shares122.17K

TypeSH

Market value$1.36M

0.34%

Sole

122.17K

Shared

0.00

None

0.00

Microsoft Corporation CMN

SOLE

Common Stock

Shares2.53K

TypeSH

Market value$1.26M

0.31%

Sole

2.53K

Shared

0.00

None

0.00

Nvidia Corp CMN

SOLE

Common Stock

Shares6.85K

TypeSH

Market value$1.08M

0.27%

Sole

6.85K

Shared

0.00

None

0.00

iShares MSCI Pacific Ex Japan ETF

SOLE

ETF

Shares21.14K

TypeSH

Market value$1.04M

0.26%

Sole

21.14K

Shared

0.00

None

0.00

Microstrategy Inc Class A

SOLE

Common Stock

Shares2.51K

TypeSH

Market value$1.01M

0.25%

Sole

2.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Software IncSOLE	Common Stock	7.31M	SH	$176.99M 43.96%	7.31M
Vanguard S&P 500 ETFSOLE	ETF	79.47K	SH	$45.28M 11.25%	79.47K
Invesco QQQ Trust ETFSOLE	ETF	51.37K	SH	$28.37M 7.05%	51.37K
iShares MSCI ACWI ex US ETFSOLE	ETF	455K	SH	$27.73M 6.89%	455K
Roblox Corp Class ASOLE	Common Stock	216.41K	SH	$22.77M 5.66%	216.41K
SPDR S&P 500 ETFSOLE	ETF	32.58K	SH	$20.19M 5.02%	32.58K
Vanguard Mega Cap Growth ETFSOLE	ETF	25.10K	SH	$9.20M 2.29%	25.10K
iShares MSCI EAFE ETFSOLE	ETF	94.84K	SH	$8.48M 2.11%	94.84K
Vanguard FTSE Developed Markets ETFSOLE	ETF	129.81K	SH	$7.40M 1.84%	129.81K
Vanguard Mega Cap Value ETFSOLE	ETF	39.45K	SH	$5.20M 1.29%	39.45K
Shopify Inc F Class ASOLE	Common Stock	42.33K	SH	$4.88M 1.21%	42.33K
iShares Core S&P Small-Cap ETFSOLE	ETF	44.41K	SH	$4.85M 1.21%	44.41K
Naspers LTD F Unsponsored ADRSOLE	Common Stock	49.65K	SH	$3.10M 0.77%	49.65K
iShares Russell 2000 ETFSOLE	ETF	14.02K	SH	$3.02M 0.75%	14.02K
Vanguard Information Technology ETFSOLE	ETF	4.48K	SH	$2.97M 0.74%	4.48K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	ETF	35.40K	SH	$2.69M 0.67%	35.40K
Vanguard FTSE Pacific ETFSOLE	ETF	30.92K	SH	$2.54M 0.63%	30.92K
Coinbase Global IncSOLE	Common Stock	5.53K	SH	$1.94M 0.48%	5.53K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	36.54K	SH	$1.81M 0.45%	36.54K
Tesla IncSOLE	Common Stock	4.30K	SH	$1.37M 0.34%	4.30K
Prosus N V F Unsponsored ADRSOLE	Common Stock	122.17K	SH	$1.36M 0.34%	122.17K
Microsoft Corporation CMNSOLE	Common Stock	2.53K	SH	$1.26M 0.31%	2.53K
Nvidia Corp CMNSOLE	Common Stock	6.85K	SH	$1.08M 0.27%	6.85K
iShares MSCI Pacific Ex Japan ETFSOLE	ETF	21.14K	SH	$1.04M 0.26%	21.14K
Microstrategy Inc Class ASOLE	Common Stock	2.51K	SH	$1.01M 0.25%	2.51K

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