Rational Advisors LLC Purchases and Sells in Q3 2025

Rational Advisors LLC

$847 Million
Q3 2025

Top Buys

Incresed Positions

77 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	27K + 323.96%	$174.36 - $254.72 $4.7M - $6.87M	35.3K $8.58M
XLU	30.1K + 5.89%	$81.14 - $87.32 $2.44M - $2.63M	541K $47.2M
TSLA	8.58K + 289.47%	$293.94 - $444.72 $2.52M - $3.82M	11.5K $5.13M
IVV	858 + 1.25%	$620.67 - $670.08 $533K - $575K	69.4K $46.5M
INTU	5.11K + 7094.44%	$646.03 - $807.39 $3.3M - $4.12M	5.18K $3.54M
AXP	8.52K + 4735.56%	$294.27 - $342.31 $2.51M - $2.92M	8.7K $2.89M

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEMG	109K New	N/A	109K $5.87M
MPWR	3.9K New	$711.24 - $922.81 $2.77M - $3.6M	3.9K $3.59M
ITT	18.3K New	$155.93 - $182.88 $2.85M - $3.35M	18.3K $3.27M
CCL	104K New	$28.37 - $32.49 $2.94M - $3.36M	104K $2.99M
EXPE	10.5K New	$171.01 - $228.24 $1.8M - $2.4M	10.5K $2.24M
SHOP	12.2K New	$112.11 - $157.12 $1.37M - $1.92M	12.2K $1.81M

Top Sells

Reduced Positions

79 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEFA	-141K - 50.16%	$81.7 - $87.53 $11.5M - $12.3M	140K $12.2M
VIG	-34.7K - 15.16%	N/A	194K $35.4M
TDG	-2.82K - 99.44%	$1271.04 - $1620.83 $3.58M - $4.57M	16 $21K
META	-3.6K - 26.42%	$695.21 - $791.73 $2.5M - $2.85M	10K $7.35M
AMT	-9.9K - 85.0%	$192.32 - $232.35 $1.9M - $2.3M	1.75K $336K
VOO	-6.4K - 16.2%	$567.77 - $614.76 $3.63M - $3.93M	33.1K $20.3M

Activity Summary All Purchases 106 New Holdings 29 Increased Positions 77 All Sells 79 Reductions 79 Sold out 0 Calls 0 Puts 0

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