Filed: 10/10/2025ACC: 0001085146-25-005909
📋 What this filing means
ROUNDANGLE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $129.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$129.13M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$50.62M39.2%
CL A$5.91M4.6%
GOLD SHS$5.59M4.3%
CORE S&P MCP ETF$5.46M4.2%
VALUE ETF$5.12M4.0%
S&P 500 DV ARIST$4.65M3.6%
INTER TERM TREAS$4.06M3.1%
Portfolio Concentration
Top 3$16.63M12.9%
4–10$30.63M23.7%
11–25$39.63M30.7%
Rest$42.24M32.7%
Top 3 weight
12.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
BROADCOM INC
SOLEShares16.94K
TypeSH
Market value$5.59M
4.33%
Sole
0.00
Shared
0.00
None
16.94K
SPDR GOLD TR
SOLEShares15.72K
TypeSH
Market value$5.59M
4.33%
Sole
0.00
Shared
0.00
None
15.72K
ISHARES TR
SOLEShares83.60K
TypeSH
Market value$5.46M
4.23%
Sole
0.00
Shared
0.00
None
83.60K
APPLE INC
SOLEShares21.12K
TypeSH
Market value$5.38M
4.16%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD INDEX FDS
SOLEShares27.44K
TypeSH
Market value$5.12M
3.96%
Sole
0.00
Shared
0.00
None
27.44K
PROSHARES TR
SOLEShares45.08K
TypeSH
Market value$4.65M
3.60%
Sole
0.00
Shared
0.00
None
45.08K
VANGUARD SCOTTSDALE FDS
SOLEShares67.67K
TypeSH
Market value$4.06M
3.15%
Sole
0.00
Shared
0.00
None
67.67K
ISHARES SILVER TR
SOLEShares90.32K
TypeSH
Market value$3.83M
2.96%
Sole
0.00
Shared
0.00
None
90.32K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$3.81M
2.95%
Sole
0.00
Shared
0.00
None
14.87K
NVIDIA CORPORATION
SOLEShares20.28K
TypeSH
Market value$3.78M
2.93%
Sole
0.00
Shared
0.00
None
20.28K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$3.30M
2.56%
Sole
0.00
Shared
0.00
None
6.38K
AMAZON COM INC
SOLEShares14.99K
TypeSH
Market value$3.29M
2.55%
Sole
0.00
Shared
0.00
None
14.99K
VANGUARD INDEX FDS
SOLEShares18.51K
TypeSH
Market value$3.23M
2.50%
Sole
0.00
Shared
0.00
None
18.51K
VANGUARD SCOTTSDALE FDS
SOLEShares50.16K
TypeSH
Market value$2.95M
2.29%
Sole
0.00
Shared
0.00
None
50.16K
WALMART INC
SOLEShares26.03K
TypeSH
Market value$2.68M
2.08%
Sole
0.00
Shared
0.00
None
26.03K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$2.67M
2.06%
Sole
0.00
Shared
0.00
None
5.56K
JPMORGAN CHASE & CO.
SOLEShares8.37K
TypeSH
Market value$2.64M
2.04%
Sole
0.00
Shared
0.00
None
8.37K
ALPHABET INC
SOLEShares10.73K
TypeSH
Market value$2.61M
2.02%
Sole
0.00
Shared
0.00
None
10.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.04K
TypeSH
Market value$2.55M
1.98%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$2.45M
1.90%
Sole
0.00
Shared
0.00
None
20.64K
ABBVIE INC
SOLEShares10K
TypeSH
Market value$2.32M
1.79%
Sole
0.00
Shared
0.00
None
10K
WILLIAMS COS INC
SOLEShares35.73K
TypeSH
Market value$2.26M
1.75%
Sole
0.00
Shared
0.00
None
35.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.75%
Sole
0.00
Shared
0.00
None
3.00
GOLDMAN SACHS GROUP INC
SOLEShares2.83K
TypeSH
Market value$2.25M
1.75%
Sole
0.00
Shared
0.00
None
2.83K
VANGUARD INDEX FDS
SOLEShares10.32K
TypeSH
Market value$2.15M
1.67%
Sole
0.00
Shared
0.00
None
10.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 16.94K | SH | $5.59M 4.33% | 0.00 | 0.00 | 16.94K |
SPDR GOLD TRSOLE | GOLD SHS | 15.72K | SH | $5.59M 4.33% | 0.00 | 0.00 | 15.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.60K | SH | $5.46M 4.23% | 0.00 | 0.00 | 83.60K |
APPLE INCSOLE | COM | 21.12K | SH | $5.38M 4.16% | 0.00 | 0.00 | 21.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.44K | SH | $5.12M 3.96% | 0.00 | 0.00 | 27.44K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.08K | SH | $4.65M 3.60% | 0.00 | 0.00 | 45.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.67K | SH | $4.06M 3.15% | 0.00 | 0.00 | 67.67K |
ISHARES SILVER TRSOLE | ISHARES | 90.32K | SH | $3.83M 2.96% | 0.00 | 0.00 | 90.32K |
ISHARES TRSOLE | MSCI USA MMENTM | 14.87K | SH | $3.81M 2.95% | 0.00 | 0.00 | 14.87K |
NVIDIA CORPORATIONSOLE | COM | 20.28K | SH | $3.78M 2.93% | 0.00 | 0.00 | 20.28K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $3.30M 2.56% | 0.00 | 0.00 | 6.38K |
AMAZON COM INCSOLE | COM | 14.99K | SH | $3.29M 2.55% | 0.00 | 0.00 | 14.99K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.51K | SH | $3.23M 2.50% | 0.00 | 0.00 | 18.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.16K | SH | $2.95M 2.29% | 0.00 | 0.00 | 50.16K |
WALMART INCSOLE | COM | 26.03K | SH | $2.68M 2.08% | 0.00 | 0.00 | 26.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.56K | SH | $2.67M 2.06% | 0.00 | 0.00 | 5.56K |
JPMORGAN CHASE & CO.SOLE | COM | 8.37K | SH | $2.64M 2.04% | 0.00 | 0.00 | 8.37K |
ALPHABET INCSOLE | CAP STK CL A | 10.73K | SH | $2.61M 2.02% | 0.00 | 0.00 | 10.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.04K | SH | $2.55M 1.98% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.64K | SH | $2.45M 1.90% | 0.00 | 0.00 | 20.64K |
ABBVIE INCSOLE | COM | 10K | SH | $2.32M 1.79% | 0.00 | 0.00 | 10K |
WILLIAMS COS INCSOLE | COM | 35.73K | SH | $2.26M 1.75% | 0.00 | 0.00 | 35.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.75% | 0.00 | 0.00 | 3.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.83K | SH | $2.25M 1.75% | 0.00 | 0.00 | 2.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.32K | SH | $2.15M 1.67% | 0.00 | 0.00 | 10.32K |
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