13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001800217-26-000002
Total Value
$306.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 1,621,429 | $71.6M | 23.35% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 82,979 | $52.0M | 16.97% |
| 3 | iShares MSCI ACWI ex US ETF | 464288240 | 473,497 | $31.8M | 10.37% |
| 4 | Invesco QQQ Trust ETF | IVZ | 50,898 | $31.3M | 10.20% |
| 5 | SPDR S&P 500 ETF | SPY | 30,471 | $20.8M | 6.80% |
| 6 | Roblox Corp Class A | RBLX | 150,615 | $12.2M | 3.98% |
| 7 | Vanguard Mega Cap Growth ETF | 921910816 | 25,175 | $10.4M | 3.39% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 95,895 | $9.2M | 3.00% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 142,997 | $8.9M | 2.91% |
| 10 | Vanguard Mega Cap Value ETF | 921910840 | 40,085 | $5.7M | 1.85% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 45,337 | $5.4M | 1.78% |
| 12 | Shopify Inc F Class A | SHOP | 21,165 | $3.4M | 1.11% |
| 13 | Vanguard Information Technology ETF | 92204A702 | 4,492 | $3.4M | 1.10% |
| 14 | Naspers LTD F Unsponsored ADR | 631512209 | 248,250 | $3.3M | 1.08% |
| 15 | iShares Russell 2000 ETF | 464287655 | 13,273 | $3.3M | 1.07% |
| 16 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 36,062 | $3.0M | 0.97% |
| 17 | Vanguard FTSE Pacific ETF | 922042866 | 31,426 | $2.8M | 0.93% |
| 18 | Vanguard FTSE Emerging Markets ETF | 922042858 | 37,538 | $2.0M | 0.66% |
| 19 | Tesla Inc | TSLA | 4,005 | $1.8M | 0.59% |
| 20 | Prosus N V F Unsponsored ADR | 74365P108 | 122,165 | $1.5M | 0.49% |
| 21 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 14,041 | $1.3M | 0.41% |
| 22 | Coinbase Global Inc | COIN | 5,000 | $1.1M | 0.37% |
| 23 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 21,585 | $1.1M | 0.36% |
| 24 | Alphabet Inc. CMN Class C | GOOG | 2,861 | $897,782 | 0.29% |
| 25 | Microsoft Corporation CMN | MSFT | 1,833 | $886,475 | 0.29% |
| 26 | Nvidia Corp CMN | NVDA | 4,604 | $858,646 | 0.28% |
| 27 | Vanguard FTSE Europe ETF | 922042874 | 9,567 | $799,897 | 0.26% |
| 28 | Schwab US Large Cap Growth ETF | 808524300 | 23,245 | $758,252 | 0.25% |
| 29 | Altria Group, Inc. CMN | MO | 12,879 | $756,255 | 0.25% |
| 30 | Amazon.Com Inc CMN | AMZN | 3,121 | $720,389 | 0.23% |
| 31 | Vanguard Small Cap Value ETF | 922908611 | 3,126 | $662,056 | 0.22% |
| 32 | Schwab US Large Cap Value ETF | 808524409 | 20,005 | $592,348 | 0.19% |
| 33 | Vanguard Small Cap Growth ETF | 922908595 | 1,896 | $572,801 | 0.19% |
| 34 | Airbnb Inc Class A | ABNB | 4,122 | $559,438 | 0.18% |
| 35 | Weibo Corp F Sponsored ADR | WEIBF | 52,000 | $531,440 | 0.17% |
| 36 | Vanguard Total World Stock ETF | 922042742 | 3,543 | $499,776 | 0.16% |
| 37 | iShares MSCI Glo Met Min Prod ETF | 46434G848 | 9,474 | $486,395 | 0.16% |
| 38 | Nebius Group N V A F Class A | NBIS | 5,777 | $483,564 | 0.16% |
| 39 | Apple, Inc. CMN | AAPL | 1,764 | $479,561 | 0.16% |
| 40 | Schwab US Broad Market ETF | 808524102 | 16,441 | $431,247 | 0.14% |
| 41 | iShares Russell Top 200 ETF | 464289446 | 2,267 | $386,818 | 0.13% |
| 42 | Satellogic Inc Class A | SATLW | 197,105 | $368,586 | 0.12% |
| 43 | iShares MSCI Japan Small Cap ETF | 464286582 | 3,893 | $357,409 | 0.12% |
| 44 | iShares Inc MSCI Japan ETF | 46434G822 | 4,310 | $347,989 | 0.11% |
| 45 | Facebook, Inc. CMN Class A | META | 504 | $332,685 | 0.11% |
| 46 | iShares Ethereum Trust ETF IV | 46438R105 | 13,800 | $309,534 | 0.10% |
| 47 | Vanguard Russell 2000 ETF | 92206C664 | 3,083 | $306,820 | 0.10% |
| 48 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $302,379 | 0.10% |
| 49 | Hims & Hers Health Inc | HIMS | 9,289 | $301,614 | 0.10% |
| 50 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 6,241 | $300,255 | 0.10% |
| 51 | Alibaba Group Holding F Sponsored ADR | BBAAY | 2,000 | $293,160 | 0.10% |
| 52 | Unitedhealth Group Incorporate CMN | UNH | 880 | $290,497 | 0.09% |
| 53 | Johnson & Johnson CMN | JNJ | 1,389 | $287,454 | 0.09% |
| 54 | Mercadolibre Inc | MELI | 140 | $281,996 | 0.09% |
| 55 | Advanced Micro Devices | AMD | 1,279 | $273,911 | 0.09% |
| 56 | Bitmine Immersion Tecnol | 09175A206 | 10,000 | $271,500 | 0.09% |
| 57 | Vanguard REIT ETF | 922908553 | 3,029 | $268,036 | 0.09% |
| 58 | Confluent Inc CMN | 20717M103 | 8,693 | $262,876 | 0.09% |
| 59 | Vanguard Value ETF | 922908744 | 1,263 | $241,220 | 0.08% |
| 60 | Firefly Aerospace Inc | FLY | 10,700 | $239,359 | 0.08% |
| 61 | Figma Inc | FIG | 6,400 | $239,168 | 0.08% |
| 62 | Vanguard Health Care ETF | 92204A504 | 814 | $234,310 | 0.08% |
| 63 | Waste Management Inc CMN | 94106L109 | 1,063 | $233,552 | 0.08% |
| 64 | Pinterest Inc Class A | PINS | 8,857 | $229,308 | 0.07% |
| 65 | Elastic N V F | ESTC | 3,038 | $229,187 | 0.07% |
| 66 | Philip Morris Intl Inc CMN | 718172109 | 1,369 | $221,600 | 0.07% |
| 67 | Abcellera Biologics In F | ABCL | 57,526 | $196,739 | 0.06% |
| 68 | Wise PLC Ordf | G97229101 | 15,994 | $192,013 | 0.06% |
| 69 | Spire Global Inc Class A | SPIR | 23,000 | $172,500 | 0.06% |
| 70 | Metagenomi Inc | MGX | 89,944 | $145,709 | 0.05% |
| 71 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $84,000 | 0.03% |
| 72 | Atai Life Sciences B V F | N0731H103 | 16,777 | $68,618 | 0.02% |
| 73 | Aspire Biopharma HLDGS I | ASBPW | 155,826 | $20,553 | 0.01% |