13F HOLDINGS REPORT
RoundAngle Advisors LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005909
Total Value
$129.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 16,939 | $5.6M | 4.33% |
| 2 | SPDR GOLD TR | GLD | 15,720 | $5.6M | 4.33% |
| 3 | ISHARES TR | 464287507 | 83,599 | $5.5M | 4.23% |
| 4 | APPLE INC | AAPL | 21,121 | $5.4M | 4.16% |
| 5 | VANGUARD INDEX FDS | 922908744 | 27,444 | $5.1M | 3.96% |
| 6 | PROSHARES TR | 74348A467 | 45,080 | $4.6M | 3.60% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,672 | $4.1M | 3.15% |
| 8 | ISHARES SILVER TR | SLV | 90,321 | $3.8M | 2.96% |
| 9 | ISHARES TR | 46432F396 | 14,871 | $3.8M | 2.95% |
| 10 | NVIDIA CORPORATION | NVDA | 20,278 | $3.8M | 2.93% |
| 11 | MICROSOFT CORP | MSFT | 6,375 | $3.3M | 2.56% |
| 12 | AMAZON COM INC | AMZN | 14,994 | $3.3M | 2.55% |
| 13 | VANGUARD INDEX FDS | 922908512 | 18,511 | $3.2M | 2.50% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,155 | $3.0M | 2.29% |
| 15 | WALMART INC | WMT | 26,029 | $2.7M | 2.08% |
| 16 | VANGUARD INDEX FDS | 922908736 | 5,557 | $2.7M | 2.06% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,367 | $2.6M | 2.04% |
| 18 | ALPHABET INC | GOOG | 10,734 | $2.6M | 2.02% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 9,042 | $2.6M | 1.98% |
| 20 | ISHARES TR | 464287804 | 20,640 | $2.5M | 1.90% |
| 21 | ABBVIE INC | ABBV | 10,003 | $2.3M | 1.79% |
| 22 | WILLIAMS COS INC | 969457100 | 35,731 | $2.3M | 1.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.75% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,830 | $2.3M | 1.75% |
| 25 | VANGUARD INDEX FDS | 922908611 | 10,317 | $2.2M | 1.67% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,349 | $2.1M | 1.65% |
| 27 | ISHARES INC | 46434G822 | 25,876 | $2.1M | 1.61% |
| 28 | OCULAR THERAPEUTIX INC | OCUL | 176,800 | $2.1M | 1.60% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 11,473 | $2.0M | 1.54% |
| 30 | ALTRIA GROUP INC | MO | 29,671 | $2.0M | 1.52% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 29,988 | $1.9M | 1.51% |
| 32 | META PLATFORMS INC | META | 2,528 | $1.9M | 1.44% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 9,811 | $1.8M | 1.39% |
| 34 | VISA INC | V | 5,144 | $1.8M | 1.36% |
| 35 | WISDOMTREE TR | WT | 38,570 | $1.7M | 1.32% |
| 36 | D R HORTON INC | 23331A109 | 10,049 | $1.7M | 1.32% |
| 37 | ELI LILLY & CO | LLY | 2,079 | $1.6M | 1.23% |
| 38 | EXXON MOBIL CORP | XOM | 13,758 | $1.6M | 1.20% |
| 39 | ISHARES TR | 464287200 | 2,268 | $1.5M | 1.18% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 33,313 | $1.5M | 1.13% |
| 41 | ISHARES TR | 46432F842 | 16,322 | $1.4M | 1.10% |
| 42 | SPDR SERIES TRUST | 78464A631 | 5,846 | $1.4M | 1.06% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,479 | $1.3M | 0.99% |
| 44 | CHUBB LIMITED | CB | 4,399 | $1.2M | 0.96% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 14,912 | $1.2M | 0.91% |
| 46 | ISHARES TR | 464287523 | 4,184 | $1.1M | 0.88% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,786 | $1.1M | 0.85% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 20,189 | $1.1M | 0.84% |
| 49 | ISHARES ETHEREUM TR | 46438R105 | 27,504 | $866,651 | 0.67% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,871 | $826,305 | 0.64% |
| 51 | ISHARES TR | 464287655 | 2,353 | $569,332 | 0.44% |
| 52 | SPDR SERIES TRUST | 78468R556 | 4,199 | $555,108 | 0.43% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 6,198 | $489,084 | 0.38% |
| 54 | GEO GROUP INC NEW | GEO | 21,629 | $443,178 | 0.34% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 5,495 | $429,105 | 0.33% |
| 56 | PARKER-HANNIFIN CORP | PH | 476 | $360,879 | 0.28% |
| 57 | ALPHABET INC | GOOG | 1,361 | $331,472 | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908751 | 954 | $242,583 | 0.19% |
| 59 | LIMBACH HLDGS INC | LMB | 2,194 | $213,081 | 0.17% |