13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001800217-25-000006
Total Value
$402.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 7,313,576 | $177.0M | 43.96% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 79,465 | $45.3M | 11.25% |
| 3 | Invesco QQQ Trust ETF | IVZ | 51,367 | $28.4M | 7.05% |
| 4 | iShares MSCI ACWI ex US ETF | 464288240 | 455,000 | $27.7M | 6.89% |
| 5 | Roblox Corp Class A | RBLX | 216,415 | $22.8M | 5.66% |
| 6 | SPDR S&P 500 ETF | SPY | 32,584 | $20.2M | 5.02% |
| 7 | Vanguard Mega Cap Growth ETF | 921910816 | 25,104 | $9.2M | 2.29% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 94,837 | $8.5M | 2.11% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 129,810 | $7.4M | 1.84% |
| 10 | Vanguard Mega Cap Value ETF | 921910840 | 39,452 | $5.2M | 1.29% |
| 11 | Shopify Inc F Class A | SHOP | 42,330 | $4.9M | 1.21% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 44,415 | $4.9M | 1.21% |
| 13 | Naspers LTD F Unsponsored ADR | 631512209 | 49,650 | $3.1M | 0.77% |
| 14 | iShares Russell 2000 ETF | 464287655 | 14,016 | $3.0M | 0.75% |
| 15 | Vanguard Information Technology ETF | 92204A702 | 4,482 | $3.0M | 0.74% |
| 16 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 35,402 | $2.7M | 0.67% |
| 17 | Vanguard FTSE Pacific ETF | 922042866 | 30,918 | $2.5M | 0.63% |
| 18 | Coinbase Global Inc | COIN | 5,530 | $1.9M | 0.48% |
| 19 | Vanguard FTSE Emerging Markets ETF | 922042858 | 36,542 | $1.8M | 0.45% |
| 20 | Tesla Inc | TSLA | 4,298 | $1.4M | 0.34% |
| 21 | Prosus N V F Unsponsored ADR | 74365P108 | 122,165 | $1.4M | 0.34% |
| 22 | Microsoft Corporation CMN | MSFT | 2,530 | $1.3M | 0.31% |
| 23 | Nvidia Corp CMN | NVDA | 6,854 | $1.1M | 0.27% |
| 24 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 21,145 | $1.0M | 0.26% |
| 25 | Microstrategy Inc Class A | STRK | 2,507 | $1.0M | 0.25% |
| 26 | Amazon.Com Inc CMN | AMZN | 4,027 | $883,484 | 0.22% |
| 27 | Altria Group, Inc. CMN | MO | 12,531 | $747,474 | 0.19% |
| 28 | Satellogic Inc Class A | SATLW | 197,105 | $713,520 | 0.18% |
| 29 | Schwab US Large Cap Growth ETF | 808524300 | 23,201 | $677,701 | 0.17% |
| 30 | Apple, Inc. CMN | AAPL | 3,221 | $660,853 | 0.16% |
| 31 | Vanguard Small Cap Value ETF | 922908611 | 3,082 | $603,828 | 0.15% |
| 32 | Alphabet Inc. CMN Class C | GOOG | 3,339 | $592,305 | 0.15% |
| 33 | Airbnb Inc Class A | ABNB | 4,155 | $549,873 | 0.14% |
| 34 | Schwab US Large Cap Value ETF | 808524409 | 19,794 | $547,700 | 0.14% |
| 35 | Facebook, Inc. CMN Class A | META | 726 | $535,853 | 0.13% |
| 36 | Vanguard Small Cap Growth ETF | 922908595 | 1,888 | $523,659 | 0.13% |
| 37 | Hims & Hers Health Inc | HIMS | 9,289 | $463,057 | 0.12% |
| 38 | Alibaba Group Holding F Sponsored ADR | BBAAY | 4,001 | $461,755 | 0.11% |
| 39 | Vanguard Total World Stock ETF | 922042742 | 3,503 | $450,206 | 0.11% |
| 40 | Palantir Technologies In Class A | PLTR | 3,280 | $447,130 | 0.11% |
| 41 | Mercadolibre Inc | MELI | 169 | $441,703 | 0.11% |
| 42 | Schwab US Broad Market ETF | 808524102 | 17,554 | $418,312 | 0.10% |
| 43 | iShares Russell Top 200 ETF | 464289446 | 2,255 | $345,286 | 0.09% |
| 44 | Vanguard FTSE Europe ETF | 922042874 | 4,164 | $322,710 | 0.08% |
| 45 | Pinterest Inc Class A | PINS | 8,857 | $317,612 | 0.08% |
| 46 | Weibo Corp F Sponsored ADR | WEIBF | 32,000 | $304,960 | 0.08% |
| 47 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $298,143 | 0.07% |
| 48 | iShares MSCI Glo Met Min Prod ETF | 46434G848 | 7,836 | $294,634 | 0.07% |
| 49 | Spire Global Inc Class A | SPIR | 23,000 | $273,700 | 0.07% |
| 50 | Vanguard REIT ETF | 922908553 | 3,037 | $270,475 | 0.07% |
| 51 | Vanguard Russell 2000 ETF | 92206C664 | 3,060 | $266,893 | 0.07% |
| 52 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 6,083 | $266,131 | 0.07% |
| 53 | Philip Morris Intl Inc CMN | 718172109 | 1,437 | $263,661 | 0.07% |
| 54 | Elastic N V F | ESTC | 3,038 | $256,195 | 0.06% |
| 55 | iShares MSCI Japan Small Cap ETF | 464286582 | 2,945 | $250,001 | 0.06% |
| 56 | Waste Management Inc CMN | 94106L109 | 1,076 | $246,210 | 0.06% |
| 57 | iShares Inc MSCI Japan ETF | 46434G822 | 3,186 | $238,854 | 0.06% |
| 58 | Wise PLC Ordf | G97229101 | 15,994 | $229,581 | 0.06% |
| 59 | Johnson & Johnson CMN | JNJ | 1,476 | $225,459 | 0.06% |
| 60 | Vanguard Value ETF | 922908744 | 1,243 | $220,885 | 0.05% |
| 61 | Confluent Inc CMN | 20717M103 | 8,693 | $216,716 | 0.05% |
| 62 | Mondelez International, Inc. CMN | 609207105 | 3,090 | $209,842 | 0.05% |
| 63 | Vanguard Health Care ETF | 92204A504 | 806 | $200,162 | 0.05% |
| 64 | Abcellera Biologics In F | ABCL | 57,526 | $197,314 | 0.05% |
| 65 | Aurora Innovation Inc | AUROW | 26,980 | $141,375 | 0.04% |
| 66 | Metagenomi Inc | MGX | 89,944 | $133,117 | 0.03% |
| 67 | Red Cat HLDGS Inc | RCAT | 10,500 | $76,440 | 0.02% |
| 68 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 14,670 | $74,230 | 0.02% |
| 69 | Multichoice Group LTD F Unsponsored ADR | 62548D100 | 11,210 | $73,650 | 0.02% |
| 70 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $66,400 | 0.02% |
| 71 | Atai Life Sciences B V F | N0731H103 | 16,777 | $36,742 | 0.01% |
| 72 | TNL Mediagene F | TNMWF | 11,299 | $5,537 | 0.00% |