13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001800217-25-000010
Total Value
$389.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 3,767,576 | $150.9M | 38.73% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 79,620 | $48.9M | 12.55% |
| 3 | iShares MSCI ACWI ex US ETF | 464288240 | 475,922 | $30.9M | 7.94% |
| 4 | Invesco QQQ Trust ETF | IVZ | 51,457 | $30.9M | 7.94% |
| 5 | SPDR S&P 500 ETF | SPY | 31,690 | $21.2M | 5.44% |
| 6 | Roblox Corp Class A | RBLX | 150,615 | $20.9M | 5.36% |
| 7 | Vanguard Mega Cap Growth ETF | 921910816 | 25,130 | $10.1M | 2.60% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 95,437 | $8.9M | 2.29% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 132,615 | $7.9M | 2.04% |
| 10 | Vanguard Mega Cap Value ETF | 921910840 | 39,654 | $5.5M | 1.41% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 45,280 | $5.4M | 1.38% |
| 12 | Naspers LTD F Unsponsored ADR | 631512209 | 49,650 | $3.6M | 0.93% |
| 13 | iShares Russell 2000 ETF | 464287655 | 14,034 | $3.4M | 0.87% |
| 14 | Vanguard Information Technology ETF | 92204A702 | 4,487 | $3.4M | 0.86% |
| 15 | Shopify Inc F Class A | SHOP | 21,165 | $3.1M | 0.81% |
| 16 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 35,402 | $2.8M | 0.73% |
| 17 | Vanguard FTSE Pacific ETF | 922042866 | 31,021 | $2.7M | 0.70% |
| 18 | Vanguard FTSE Emerging Markets ETF | 922042858 | 36,655 | $2.0M | 0.51% |
| 19 | Coinbase Global Inc | COIN | 5,530 | $1.9M | 0.48% |
| 20 | Tesla Inc | TSLA | 4,149 | $1.8M | 0.47% |
| 21 | Prosus N V F Unsponsored ADR | 74365P108 | 122,165 | $1.7M | 0.44% |
| 22 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 21,145 | $1.1M | 0.28% |
| 23 | Microsoft Corporation CMN | MSFT | 1,833 | $949,402 | 0.24% |
| 24 | Nvidia Corp CMN | NVDA | 4,604 | $859,060 | 0.22% |
| 25 | Altria Group, Inc. CMN | MO | 12,678 | $850,947 | 0.22% |
| 26 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 9,733 | $824,190 | 0.21% |
| 27 | Schwab US Large Cap Growth ETF | 808524300 | 23,223 | $741,046 | 0.19% |
| 28 | Alphabet Inc. CMN Class C | GOOG | 2,861 | $696,797 | 0.18% |
| 29 | Amazon.Com Inc CMN | AMZN | 3,121 | $685,278 | 0.18% |
| 30 | Vanguard Small Cap Value ETF | 922908611 | 3,097 | $649,249 | 0.17% |
| 31 | Satellogic Inc Class A | SATLW | 197,105 | $646,504 | 0.17% |
| 32 | Weibo Corp F Sponsored ADR | WEIBF | 52,000 | $644,800 | 0.17% |
| 33 | Vanguard FTSE Europe ETF | 922042874 | 7,504 | $598,819 | 0.15% |
| 34 | Schwab US Large Cap Value ETF | 808524409 | 19,895 | $579,143 | 0.15% |
| 35 | Vanguard Small Cap Growth ETF | 922908595 | 1,891 | $563,619 | 0.14% |
| 36 | Hims & Hers Health Inc | HIMS | 9,289 | $526,872 | 0.14% |
| 37 | Bitmine Immersion Tecnol | 09175A206 | 10,000 | $519,300 | 0.13% |
| 38 | Airbnb Inc Class A | ABNB | 4,122 | $500,493 | 0.13% |
| 39 | Apple, Inc. CMN | AAPL | 1,953 | $497,292 | 0.13% |
| 40 | Vanguard Total World Stock ETF | 922042742 | 3,515 | $484,367 | 0.12% |
| 41 | Palantir Technologies In Class A | PLTR | 2,480 | $452,402 | 0.12% |
| 42 | Schwab US Broad Market ETF | 808524102 | 17,596 | $452,393 | 0.12% |
| 43 | iShares MSCI Glo Met Min Prod ETF | 46434G848 | 8,637 | $384,347 | 0.10% |
| 44 | iShares Russell Top 200 ETF | 464289446 | 2,261 | $375,552 | 0.10% |
| 45 | Facebook, Inc. CMN Class A | META | 504 | $370,128 | 0.10% |
| 46 | Alibaba Group Holding F Sponsored ADR | BBAAY | 2,000 | $357,460 | 0.09% |
| 47 | Mercadolibre Inc | MELI | 140 | $327,172 | 0.08% |
| 48 | iShares MSCI Japan Small Cap ETF | 464286582 | 3,383 | $311,371 | 0.08% |
| 49 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $309,935 | 0.08% |
| 50 | Vanguard Russell 2000 ETF | 92206C664 | 3,071 | $300,405 | 0.08% |
| 51 | iShares Inc MSCI Japan ETF | 46434G822 | 3,687 | $295,734 | 0.08% |
| 52 | Abcellera Biologics In F | ABCL | 57,526 | $289,356 | 0.07% |
| 53 | Pinterest Inc Class A | PINS | 8,857 | $284,930 | 0.07% |
| 54 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 6,083 | $282,373 | 0.07% |
| 55 | Vanguard REIT ETF | 922908553 | 3,036 | $277,551 | 0.07% |
| 56 | Put Figma Inc | FIG | 5,000 | $259,350 | 0.07% |
| 57 | Elastic N V F | ESTC | 3,038 | $256,681 | 0.07% |
| 58 | Johnson & Johnson CMN | JNJ | 1,380 | $255,880 | 0.07% |
| 59 | Spire Global Inc Class A | SPIR | 23,000 | $252,770 | 0.06% |
| 60 | iShares Ethereum Trust ETF IV | 46438R105 | 8,000 | $252,080 | 0.06% |
| 61 | Vanguard Value ETF | 922908744 | 1,250 | $234,292 | 0.06% |
| 62 | Waste Management Inc CMN | 94106L109 | 1,059 | $233,859 | 0.06% |
| 63 | Wise PLC Ordf | G97229101 | 15,994 | $224,334 | 0.06% |
| 64 | Philip Morris Intl Inc CMN | 718172109 | 1,357 | $220,105 | 0.06% |
| 65 | Red Cat HLDGS Inc | RCAT | 20,699 | $214,235 | 0.06% |
| 66 | Metagenomi Inc | MGX | 89,944 | $213,167 | 0.05% |
| 67 | Vanguard Health Care ETF | 92204A504 | 810 | $210,276 | 0.05% |
| 68 | Aurora Innovation Inc | AUROW | 35,113 | $189,259 | 0.05% |
| 69 | Unusual Machs Inc Ne Equ Class Equity | 91532F102 | 10,000 | $151,000 | 0.04% |
| 70 | Atai Life Sciences B V F | N0731H103 | 16,777 | $88,750 | 0.02% |
| 71 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $83,600 | 0.02% |
| 72 | Multichoice Group LTD F Unsponsored ADR | 62548D100 | 11,210 | $77,910 | 0.02% |
| 73 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 14,670 | $71,590 | 0.02% |
| 74 | Aspire Biopharma HLDGS I | ASBPW | 82,783 | $17,053 | 0.00% |
| 75 | TNL Mediagene F | TNMWF | 14,098 | $3,744 | 0.00% |