Rational Advisors LLC Reduced Holdings in Q3 2025

Rational Advisors LLC

  • $847 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
-10
- 13.89%
$350.91 - $375.27 $3.51K - $3.75K
62 $22K
VRSN
Verisign Inc

Technology
-9
- 25.0%
$263.02 - $305.98 $2.37K - $2.75K
27 $7K
IQV
Iqvia Holdings Inc.

Healthcare
-23
- 31.94%
$157.68 - $200.82 $3.63K - $4.62K
49 $9K
WST
West Pharmaceutical Services Inc

Healthcare
-14
- 38.89%
$210.08 - $279.1 $2.94K - $3.91K
22 $5K
ADSK
Autodesk, Inc.

Technology
-10
- 13.89%
N/A
62 $15K
LNTH
Lantheus Holdings, Inc.

Healthcare
-16
- 44.44%
$50.11 - $83.83 $802 - $1.34K
20 $1K
CBOE
Cboe Global Markets, Inc.

Financial Services
-6
- 16.67%
$231.35 - $253.24 $1.39K - $1.52K
30 $7K
CME
Cme Group Inc.

Financial Services
-2
- 1.85%
$258.83 - $287.1 $518 - $574
106 $28K
LMT
Lockheed Martin Corp

Industrials
-6
- 8.33%
$410.74 - $499.21 $2.46K - $3K
66 $32K
EFX
Equifax Inc

Industrials
-3
- 8.33%
$234.03 - $265.73 $702 - $797
33 $8K
AOS
Smith A O Corp

Industrials
-30
- 41.67%
$67.24 - $74.3 $2.02K - $2.23K
42 $3K
Shift4 Pmts Inc
-1.26M
- 17.98%
N/A
5.75M $0
Draftkings Inc New
-2.87M
- 33.18%
N/A
5.78M $0
Coinbase Global Inc
-2.02M
- 71.63%
N/A
800K $0
Okta Inc
-3.37M
- 45.53%
N/A
4.03M $0
SHW
Sherwin Williams CO

Basic Materials
-1
- 1.39%
$330.88 - $375.23 $331 - $375
71 $24K
American Wtr Cap Corp
-510K
- 7.26%
N/A
6.51M $0
Ares Management Corporation
-74K
- 63.74%
N/A
42.1K $0
Apollo Global Mgmt Inc
-86.1K
- 74.35%
N/A
29.7K $0
Ppl Cap Fdg Inc
-980K
- 13.5%
N/A
6.28M $0
HCA
Hca Healthcare, Inc.

Healthcare
-3
- 4.17%
$334.32 - $426.2 $1K - $1.28K
69 $29K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-33.2K
- 3.01%
$18.82 - $19.8 $625K - $658K
1.07M $20.8M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.93K
- 1.86%
$26.15 - $27.4 $76.7K - $80.4K
155K $4.23M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.5K
- 12.73%
$121.35 - $144.54 $425K - $506K
24K $3.47M
HSBC
Hsbc Holdings PLC

Financial Services
-1.04K
- 6.6%
$60.27 - $70.98 $62.6K - $73.7K
14.7K $1.04M
PLTR
Palantir Technologies Inc.

Technology
-872
- 12.28%
$130.68 - $186.97 $114K - $163K
6.23K $1.14M
GOOG
Alphabet Inc.

Communication Services
-124
- 3.48%
$175.16 - $255.24 $21.7K - $31.6K
3.44K $837K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-16.6K
- 1.07%
$20.76 - $21.78 $344K - $361K
1.53M $33.1M
Activity Summary
Buys All Purchases 106 New Holdings 29 Increased Positions 77 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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