Institutional Manager · CIK 0002055364
Antonelli Financial Advisors, LLC
Grosse Pointe, MI · File #028-24894
Latest AUM
$152.1M
Positions
44
Top-10 Concentration
76.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E302 | -12,509 | -$3.4M | -$403,936 |
| ADD | VANGUARD INDEX FDS | 922908744 | +17,328 | +$3.3M | +$545,169 |
| ADD | ISHARES INC | 46434G764 | +24,473 | +$1.8M | +$19,424 |
| ADD | ISHARES TR | 464287465 | +16,801 | +$1.6M | +$306,067 |
| REDUCE | APPLE INC | AAPL | -4,060 | -$1.1M | +$1.1M |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -29,234 | -$801,915 | +$118,889 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C813 | +8,519 | +$646,125 | -$149,998 |
| REDUCE | INVESCO QQQ TR | IVZ | -955 | -$586,663 | +$618,034 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +3,425 | +$491,531 | +$45,995 |
| REDUCE | AMAZON COM INC | AMZN | -1,890 | -$436,297 | +$238,658 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $118.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,392 | $26.7M | 17.53% |
| 2 | VANGUARD INDEX FDS | 922908744 | 138,441 | $26.4M | 17.39% |
| 3 | APPLE INC | AAPL | 58,726 | $16.0M | 10.50% |
| 4 | ISHARES TR | 464287465 | 131,715 | $12.6M | 8.32% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 92,056 | $7.0M | 4.59% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,446 | $6.8M | 4.50% |
| 7 | ISHARES TR | 464287200 | 8,334 | $5.7M | 3.75% |
| 8 | ALPHABET INC | GOOG | 16,999 | $5.3M | 3.51% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 16,483 | $5.3M | 3.49% |
| 10 | AMAZON COM INC | AMZN | 19,277 | $4.5M | 2.93% |
| 11 | META PLATFORMS INC | META | 5,984 | $4.0M | 2.60% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 116,839 | $3.2M | 2.11% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 21,357 | $3.1M | 2.02% |
| 14 | MICROSOFT CORP | MSFT | 5,869 | $2.8M | 1.87% |
| 15 | ISHARES TR | 464287507 | 35,848 | $2.4M | 1.56% |
| 16 | ISHARES INC | 46434G764 | 28,237 | $2.1M | 1.35% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,908 | $2.0M | 1.29% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,368 | $1.3M | 0.88% |
| 19 | NVIDIA CORPORATION | NVDA | 6,606 | $1.2M | 0.81% |
| 20 | APPLIED MATLS INC | 038222105 | 4,714 | $1.2M | 0.80% |