Filed: 11/14/2025ACC: 0001800217-25-000010
📋 What this filing means
RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $389.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$389.47M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COMMON STOCK$196.49M50.4%
ETF$192.98M49.6%
Portfolio Concentration
Top 3$230.69M59.2%
4–10$105.43M27.1%
11–25$35.61M9.1%
Rest$17.74M4.6%
Top 3 weight
59.2%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
Unity Software Inc
SOLEShares3.77M
TypeSH
Market value$150.85M
38.73%
Sole
3.77M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares79.62K
TypeSH
Market value$48.90M
12.55%
Sole
79.62K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares475.92K
TypeSH
Market value$30.94M
7.94%
Sole
475.92K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares51.46K
TypeSH
Market value$30.93M
7.94%
Sole
51.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares31.69K
TypeSH
Market value$21.17M
5.44%
Sole
31.69K
Shared
0.00
None
0.00
Roblox Corp Class A
SOLEShares150.62K
TypeSH
Market value$20.86M
5.36%
Sole
150.62K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares25.13K
TypeSH
Market value$10.12M
2.60%
Sole
25.13K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares95.44K
TypeSH
Market value$8.91M
2.29%
Sole
95.44K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares132.62K
TypeSH
Market value$7.95M
2.04%
Sole
132.62K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares39.65K
TypeSH
Market value$5.49M
1.41%
Sole
39.65K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares45.28K
TypeSH
Market value$5.38M
1.38%
Sole
45.28K
Shared
0.00
None
0.00
Naspers LTD F Unsponsored ADR
SOLEShares49.65K
TypeSH
Market value$3.61M
0.93%
Sole
49.65K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares14.03K
TypeSH
Market value$3.40M
0.87%
Sole
14.03K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares4.49K
TypeSH
Market value$3.35M
0.86%
Sole
4.49K
Shared
0.00
None
0.00
Shopify Inc F Class A
SOLEShares21.16K
TypeSH
Market value$3.15M
0.81%
Sole
21.16K
Shared
0.00
None
0.00
iShares Core MSCI Intrl DVLP MKT ETF
SOLEShares35.40K
TypeSH
Market value$2.84M
0.73%
Sole
35.40K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares31.02K
TypeSH
Market value$2.72M
0.70%
Sole
31.02K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares36.66K
TypeSH
Market value$1.99M
0.51%
Sole
36.66K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares5.53K
TypeSH
Market value$1.87M
0.48%
Sole
5.53K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares4.15K
TypeSH
Market value$1.85M
0.47%
Sole
4.15K
Shared
0.00
None
0.00
Prosus N V F Unsponsored ADR
SOLEShares122.17K
TypeSH
Market value$1.72M
0.44%
Sole
122.17K
Shared
0.00
None
0.00
iShares MSCI Pacific Ex Japan ETF
SOLEShares21.14K
TypeSH
Market value$1.09M
0.28%
Sole
21.14K
Shared
0.00
None
0.00
Microsoft Corporation CMN
SOLEShares1.83K
TypeSH
Market value$949.4K
0.24%
Sole
1.83K
Shared
0.00
None
0.00
Nvidia Corp CMN
SOLEShares4.60K
TypeSH
Market value$859.1K
0.22%
Sole
4.60K
Shared
0.00
None
0.00
Altria Group, Inc. CMN
SOLEShares12.68K
TypeSH
Market value$850.9K
0.22%
Sole
12.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software IncSOLE | Common Stock | 3.77M | SH | $150.85M 38.73% | 3.77M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 79.62K | SH | $48.90M 12.55% | 79.62K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETF | 475.92K | SH | $30.94M 7.94% | 475.92K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 51.46K | SH | $30.93M 7.94% | 51.46K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 31.69K | SH | $21.17M 5.44% | 31.69K | 0.00 | 0.00 |
Roblox Corp Class ASOLE | Common Stock | 150.62K | SH | $20.86M 5.36% | 150.62K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 25.13K | SH | $10.12M 2.60% | 25.13K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 95.44K | SH | $8.91M 2.29% | 95.44K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 132.62K | SH | $7.95M 2.04% | 132.62K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 39.65K | SH | $5.49M 1.41% | 39.65K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 45.28K | SH | $5.38M 1.38% | 45.28K | 0.00 | 0.00 |
Naspers LTD F Unsponsored ADRSOLE | Common Stock | 49.65K | SH | $3.61M 0.93% | 49.65K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 14.03K | SH | $3.40M 0.87% | 14.03K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 4.49K | SH | $3.35M 0.86% | 4.49K | 0.00 | 0.00 |
Shopify Inc F Class ASOLE | Common Stock | 21.16K | SH | $3.15M 0.81% | 21.16K | 0.00 | 0.00 |
iShares Core MSCI Intrl DVLP MKT ETFSOLE | ETF | 35.40K | SH | $2.84M 0.73% | 35.40K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETF | 31.02K | SH | $2.72M 0.70% | 31.02K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 36.66K | SH | $1.99M 0.51% | 36.66K | 0.00 | 0.00 |
Coinbase Global IncSOLE | Common Stock | 5.53K | SH | $1.87M 0.48% | 5.53K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 4.15K | SH | $1.85M 0.47% | 4.15K | 0.00 | 0.00 |
Prosus N V F Unsponsored ADRSOLE | Common Stock | 122.17K | SH | $1.72M 0.44% | 122.17K | 0.00 | 0.00 |
iShares MSCI Pacific Ex Japan ETFSOLE | ETF | 21.14K | SH | $1.09M 0.28% | 21.14K | 0.00 | 0.00 |
Microsoft Corporation CMNSOLE | Common Stock | 1.83K | SH | $949.4K 0.24% | 1.83K | 0.00 | 0.00 |
Nvidia Corp CMNSOLE | Common Stock | 4.60K | SH | $859.1K 0.22% | 4.60K | 0.00 | 0.00 |
Altria Group, Inc. CMNSOLE | Common Stock | 12.68K | SH | $850.9K 0.22% | 12.68K | 0.00 | 0.00 |
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