CIK: 1800217
RESOLUTE ADVISORS LLC

Address: 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA 94129

α Alpha 0.8500↭ Flow 0.1400Pure Active73 holdings21 quarters

📊 Score Breakdown — Alpha: 0.8500 / Flow: 0.1400click to expand ▼

80holdings (Q4 2025)
$0.31B13F reported value
+5 NEW+28 INCREASED-28 DECREASED-7 EXITED12 UNCHANGED

Total (Q4 25): $306,652,099

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.54B-$0.32B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.31B$-0.08B-21.3%
Q3 25$0.39B$-0.01B-3.3%
Q2 25$0.40B+$0.06B+16.1%
Q1 25$0.35B$-0.15B-30.1%
Q4 24$0.50B+$0.01B+1.8%
Q3 24$0.49B+$0.10B+25.5%
Q2 24$0.39B$-0.15B-28.2%
Q1 24$0.54B$-0.22B-28.9%
Q4 23$0.76B+$0.10B+15.3%
Q3 23$0.66B$-0.29B-30.3%
Q2 23$0.95B+$0.09B+10.2%
Q1 23$0.86B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202573$306,652,09913F-HR11-Feb-20260001800217-26-000002
Q3 2530-Sep-202575$389,471,41513F-HR14-Nov-20250001800217-25-000010
Q2 2530-Jun-202572$402,579,75013F-HR7-Aug-20250001800217-25-000006
Q1 2531-Mar-202581$346,684,43713F-HR14-May-20250001800217-25-000005
Q4 2431-Dec-202491$496,264,38813F-HR12-Feb-20250001800217-25-000002
Q3 2430-Sep-202465$487,364,74613F-HR1-Nov-20240001800217-24-000008
Q2 2430-Jun-202457$388,221,22413F-HR8-Aug-20240001800217-24-000004
Q1 2431-Mar-202459$541,021,26013F-HR10-May-20240001800217-24-000003
Q4 2331-Dec-202373$760,904,32013F-HR12-Feb-20240001800217-24-000002
Q3 2330-Sep-202363$659,673,73313F-HR8-Nov-20230001800217-23-000009
Q2 2330-Jun-202365$946,365,73713F-HR9-Aug-20230001800217-23-000008
Q1 2331-Mar-202371$858,970,19613F-HR9-May-20230001800217-23-000007
Q4 2231-Dec-202260$763,850,44613F-HR10-Feb-20230001800217-23-000002
Q3 2230-Sep-2022141$842,638,00013F-HR14-Nov-20220001800217-22-000005
Q2 2230-Jun-2022131$962,750,00013F-HR8-Aug-20220001800217-22-000004
Q1 2231-Mar-2022132$2,362,744,00013F-HR11-May-20220001800217-22-000003
Q4 2131-Dec-2021178$3,329,537,00013F-HR14-Feb-20220001800217-22-000002
Q3 2130-Sep-2021526$735,942,00013F-HR15-Nov-20210001608179-21-000006
Q2 2130-Jun-2021500$655,860,00013F-HR/A27-Dec-20210001800217-21-000002
Q2 2130-Jun-202149$3,991,352,00013F-HR13-Aug-20210001606587-21-001190
Q1 2131-Mar-202163$3,561,567,00013F-HR17-May-20210001606587-21-000731
Q1 2131-Mar-2021432$746,093,00013F-HR/A27-Dec-20210001800217-21-000003
Q4 2031-Dec-2020144$178,569,00013F-HR/A27-Dec-20210001800217-21-000001
Q4 2031-Dec-2020133$5,006,110,00013F-HR16-Feb-20210001606587-21-000346