Resolute Advisors LLC Diversified Active

CIK: 0001800217 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $389,471 (100.0% shares, 0.0% debt)

Holdings (75)

U Unity Software Inc 38.7%
Value ($000) $150,854 Shares 3,767,576 Est. Cost $147.32 Unrealized -74.8%
VOO Vanguard S&P 500 ETF 12.6%
Value ($000) $48,896 Shares 79,620 Est. Cost $379.29 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 7.9%
Value ($000) $30,940 Shares 475,922 Est. Cost $61.12 Unrealized —
QQQ Invesco QQQ Trust ETF 7.9%
Value ($000) $30,929 Shares 51,457 Est. Cost $326.03 Unrealized —
SPY SPDR S&P 500 ETF 5.4%
Value ($000) $21,169 Shares 31,690 Est. Cost $446.33 Unrealized —
RBLX Roblox Corp Class A 5.4%
Value ($000) $20,863 Shares 150,615 Est. Cost $76.21 Unrealized +63.1%
MGK Vanguard Mega Cap Growth ETF 2.6%
Value ($000) $10,121 Shares 25,130 Est. Cost $203.73 Unrealized —
EFA iShares MSCI EAFE ETF 2.3%
Value ($000) $8,911 Shares 95,437 Est. Cost $70.80 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value ($000) $7,946 Shares 132,615 Est. Cost $48.13 Unrealized —
MGV Vanguard Mega Cap Value ETF 1.4%
Value ($000) $5,490 Shares 39,654 Est. Cost $88.02 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.4%
Value ($000) $5,381 Shares 45,280 Est. Cost $95.45 Unrealized —
NPSNY Naspers LTD F Unsponsored ADR 0.9%
Value ($000) $3,606 Shares 49,650 Est. Cost $33.00 Unrealized —
IWM iShares Russell 2000 ETF 0.9%
Value ($000) $3,396 Shares 14,034 Est. Cost $200.71 Unrealized —
VGT Vanguard Information Technology ETF 0.9%
Value ($000) $3,350 Shares 4,487 Est. Cost $366.83 Unrealized —
SHOP Shopify Inc F Class A 0.8%
Value ($000) $3,145 Shares 21,165 Est. Cost $54.25 Unrealized +149.9%
IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.7%
Value ($000) $2,838 Shares 35,402 Est. Cost $62.02 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.7%
Value ($000) $2,725 Shares 31,021 Est. Cost $79.84 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $1,986 Shares 36,655 Est. Cost $49.73 Unrealized —
COIN Coinbase Global Inc 0.5%
Value ($000) $1,866 Shares 5,530 Est. Cost $207.47 Unrealized +63.4%
TSLA Tesla Inc 0.5%
Value ($000) $1,845 Shares 4,149 Est. Cost $281.26 Unrealized +23.3%
PROSY Prosus N V F Unsponsored ADR 0.4%
Value ($000) $1,725 Shares 122,165 Est. Cost $9.43 Unrealized —
EPP iShares MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $1,090 Shares 21,145 Est. Cost $47.37 Unrealized —
MSFT Microsoft Corporation CMN 0.2%
Value ($000) $949 Shares 1,833 Est. Cost $387.73 Unrealized +31.2%
NVDA Nvidia Corp CMN 0.2%
Value ($000) $859 Shares 4,604 Est. Cost $116.92 Unrealized +49.1%
MO Altria Group, Inc. CMN 0.2%
Value ($000) $851 Shares 12,678 Est. Cost $36.33 Unrealized +69.1%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.2%
Value ($000) $824 Shares 9,733 Est. Cost $84.68 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $741 Shares 23,223 Est. Cost $46.93 Unrealized —
GOOG Alphabet Inc. CMN Class C 0.2%
Value ($000) $697 Shares 2,861 Est. Cost $166.56 Unrealized +26.0%
AMZN Amazon.Com Inc CMN 0.2%
Value ($000) $685 Shares 3,121 Est. Cost $199.48 Unrealized +13.5%
VBR Vanguard Small Cap Value ETF 0.2%
Value ($000) $649 Shares 3,097 Est. Cost $142.11 Unrealized —
SATL Satellogic Inc Class A 0.2%
Value ($000) $647 Shares 197,105 Est. Cost $3.62 Unrealized —
WB Weibo Corp F Sponsored ADR 0.2%
Value ($000) $645 Shares 52,000 Est. Cost $10.61 Unrealized —
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $599 Shares 7,504 Est. Cost $78.52 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $579 Shares 19,895 Est. Cost $44.06 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $564 Shares 1,891 Est. Cost $267.60 Unrealized —
HIMS Hims & Hers Health Inc 0.1%
Value ($000) $527 Shares 9,289 Est. Cost $24.77 Unrealized +106.8%
BMNR Bitmine Immersion Tecnol 0.1%
Value ($000) $519 Shares 10,000 Est. Cost $50.65 Unrealized 0.0%
ABNB Airbnb Inc Class A 0.1%
Value ($000) $500 Shares 4,122 Est. Cost $145.25 Unrealized -10.9%
AAPL Apple, Inc. CMN 0.1%
Value ($000) $497 Shares 1,953 Est. Cost $214.97 Unrealized +4.9%
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $484 Shares 3,515 Est. Cost $84.59 Unrealized —
PLTR Palantir Technologies In Class A 0.1%
Value ($000) $452 Shares 2,480 Est. Cost $58.25 Unrealized +178.2%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $452 Shares 17,596 Est. Cost $35.83 Unrealized —
PICK iShares MSCI Glo Met Min Prod ETF 0.1%
Value ($000) $384 Shares 8,637 Est. Cost $41.24 Unrealized —
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $376 Shares 2,261 Est. Cost $140.47 Unrealized —
META Facebook, Inc. CMN Class A 0.1%
Value ($000) $370 Shares 504 Est. Cost $537.96 Unrealized +38.2%
BABA Alibaba Group Holding F Sponsored ADR 0.1%
Value ($000) $357 Shares 2,000 Est. Cost $128.03 Unrealized —
MELI Mercadolibre Inc 0.1%
Value ($000) $327 Shares 140 Est. Cost $1897.79 Unrealized +26.5%
SCJ iShares MSCI Japan Small Cap ETF 0.1%
Value ($000) $311 Shares 3,383 Est. Cost $85.82 Unrealized —
ASR Grupo Aeroportuario De F Sponsored ADR 0.1%
Value ($000) $310 Shares 935 Est. Cost $213.52 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $300 Shares 3,071 Est. Cost $89.37 Unrealized —
EWJ iShares Inc MSCI Japan ETF 0.1%
Value ($000) $296 Shares 3,687 Est. Cost $75.68 Unrealized —
ABCL Abcellera Biologics In F 0.1%
Value ($000) $289 Shares 57,526 Est. Cost $14.59 Unrealized -69.8%
PINS Pinterest Inc Class A 0.1%
Value ($000) $285 Shares 8,857 Est. Cost $61.44 Unrealized -41.0%
DBEF Xtrackers MSCI EAFE Hedged Equity Et 0.1%
Value ($000) $282 Shares 6,083 Est. Cost $42.07 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value ($000) $278 Shares 3,036 Est. Cost $90.64 Unrealized —
FIG Put Figma Inc 0.1%
Value ($000) $259 Shares 5,000 Est. Cost $68.66 Unrealized 0.0%
ESTC Elastic N V F 0.1%
Value ($000) $257 Shares 3,038 Est. Cost $69.79 Unrealized +20.6%
JNJ Johnson & Johnson CMN 0.1%
Value ($000) $256 Shares 1,380 Est. Cost $151.31 Unrealized +12.0%
SPIR Spire Global Inc Class A 0.1%
Value ($000) $253 Shares 23,000 Est. Cost $13.24 Unrealized -22.0%
ETHA iShares Ethereum Trust ETF IV 0.1%
Value ($000) $252 Shares 8,000 Est. Cost $31.51 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $234 Shares 1,250 Est. Cost $174.61 Unrealized —
WM Waste Management Inc CMN 0.1%
Value ($000) $234 Shares 1,059 Est. Cost $150.55 Unrealized +48.6%
WPLCF Wise PLC Ordf 0.1%
Value ($000) $224 Shares 15,994 Est. Cost $13.72 Unrealized +5.5%
PM Philip Morris Intl Inc CMN 0.1%
Value ($000) $220 Shares 1,357 Est. Cost $122.64 Unrealized +34.7%
RCAT Red Cat HLDGS Inc 0.1%
Value ($000) $214 Shares 20,699 Est. Cost $7.92 Unrealized +18.0%
MGX Metagenomi Inc 0.1%
Value ($000) $213 Shares 89,944 Est. Cost $4.24 Unrealized -52.2%
VHT Vanguard Health Care ETF 0.1%
Value ($000) $210 Shares 810 Est. Cost $250.82 Unrealized —
AUR Aurora Innovation Inc 0.0%
Value ($000) $189 Shares 35,113 Est. Cost $4.73 Unrealized +23.9%
UMAC Unusual Machs Inc Ne Equ Class Equity 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $10.53 Unrealized 0.0%
— Atai Life Sciences B V F 0.0%
Value ($000) $89 Shares 16,777 Est. Cost $2.19 Unrealized —
NXDR Nextdoor Holdings Inc CMN 0.0%
Value ($000) $84 Shares 40,000 Est. Cost $3.93 Unrealized -50.7%
— Multichoice Group LTD F Unsponsored ADR 0.0%
Value ($000) $78 Shares 11,210 Est. Cost $6.30 Unrealized —
RXRX Recursion Pharmaceuticals, Inc CMN Class A 0.0%
Value ($000) $72 Shares 14,670 Est. Cost $4.91 Unrealized +6.9%
— Aspire Biopharma HLDGS I 0.0%
Value ($000) $17 Shares 82,783 Est. Cost $0.21 Unrealized —
— TNL Mediagene F 0.0%
Value ($000) $4 Shares 14,098 Est. Cost $0.45 Unrealized —