Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $125 Million
  • Q4 2025

Rocky Mountain Advisers, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $125 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $24M, Jpmorgan Chase & CO with a value of $17.2M, Schwab Strategic Tr Us Broad M with a value of $10.2M, Cohen & Steers Infrastructure Fund Inc with a value of $9.86M, and Berkshire Hathaway Inc Class B with a value of $4.96M.

Examining the 13F form we can see an decrease of $562K in the current position value, from $126M to 125M.

Below you can find more details about Rocky Mountain Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $53.8 Million
Financial Services: $44.1 Million
Technology: $6.96 Million
Consumer Defensive: $3.61 Million
Consumer Cyclical: $3.23 Million
Utilities: $2.45 Million
Communication Services: $2.12 Million
Industrials: $1.75 Million
Other: $2.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24 Million 19.16% of portfolio
882,564
Q4 2025 Reduced 2.97%
$881B
$17.2 Million 13.7% of portfolio
57,220
Q4 2024 Reduced 0.03%
$0
$10.2 Million 8.14% of portfolio
395,503
Q4 2025 Added 1.97%
$0
$9.86 Million 7.86% of portfolio
408,289
Q4 2025 Added 0.1%
$662B
$4.96 Million 3.95% of portfolio
9,737
Q4 2025 Added 1.71%
$0
$4.67 Million 3.72% of portfolio
64,297
Q4 2025 Added 13.05%
$11.6B
$3.42 Million 2.72% of portfolio
11,525
Q2 2025 Reduced 3.15%
$0
$3.39 Million 2.7% of portfolio
188,773
Q4 2025 Added 0.07%
$0
$3.29 Million 2.63% of portfolio
4,879
Q2 2025 Added 4.32%
$0
$3.13 Million 2.5% of portfolio
5,074
Q4 2025 Reduced 0.92%
$3.78T
$2.75 Million 2.19% of portfolio
5,424
Q4 2025 Added 0.02%
$0
$2.34 Million 1.87% of portfolio
12,865
Q4 2025 Added 0.01%
$279B
$1.83 Million 1.46% of portfolio
17,802
Q3 2025 Reduced 2.19%
$4.3T
$1.81 Million 1.44% of portfolio
6,766
Q4 2025 Added 0.01%
$0
$1.58 Million 1.26% of portfolio
11,203
Q4 2025 Reduced 2.08%
$453B
$1.51 Million 1.2% of portfolio
2
Q2 2025 Reduced 71.43%
$98.6B
$1.14 Million 0.91% of portfolio
12,612
Q4 2025 Added 0.69%
$465B
$1.08 Million 0.86% of portfolio
5,765
Q4 2025 Reduced 2.54%
$0
$974,000 0.78% of portfolio
12,236
Q4 2025 Added 105.27%
$1.29T
$860,000 0.69% of portfolio
2,105
Q2 2025 Reduced 22.75%
$38.8B
$784,000 0.62% of portfolio
4,750
Q2 2025 Reduced 40.63%
$0
$682,000 0.54% of portfolio
21,160
Q4 2024 Added 300.0%
$1.65T
$678,000 0.54% of portfolio
2,454
Q4 2025 Added 7.96%
$0
$651,000 0.52% of portfolio
7,800
Q4 2025 New
$0
$653,000 0.52% of portfolio
18,185
Q4 2025 Reduced 17.4%
$0
$616,000 0.49% of portfolio
4,460
Q1 2025 Reduced 36.33%
$0
$606,000 0.48% of portfolio
7,695
Q4 2025 Reduced 3.81%
$0
$580,000 0.46% of portfolio
2,014
Q4 2025 Added 100.0%
$306B
$541,000 0.43% of portfolio
7,668
Q4 2025 Added 0.47%
$193B
$540,000 0.43% of portfolio
5,112
Q4 2025 Added 0.93%
$47.8B
$481,000 0.38% of portfolio
7,218
Q4 2025 Added 3.11%
$1B
$421,000 0.34% of portfolio
24,837
Q4 2025 Reduced 4.55%
$0
$420,000 0.33% of portfolio
17,592
Q4 2025 Added 0.73%
$300B
$387,000 0.31% of portfolio
1,210
Q4 2025 Added 21.98%
$1.37T
$377,000 0.3% of portfolio
620
Q4 2025 Added 5.26%
$0
$369,000 0.29% of portfolio
13,780
Q4 2025 Reduced 32.68%
$0
$335,000 0.27% of portfolio
4,176
Q4 2025 Added 50.98%
$40.4B
$336,000 0.27% of portfolio
3,001
Q3 2025 Reduced 5.27%
$23B
$316,000 0.25% of portfolio
3,115
Q4 2025 Added 195.26%
$13.3B
$318,000 0.25% of portfolio
10,761
Q4 2025 Reduced 1.15%
$26.1B
$305,000 0.24% of portfolio
1,866
Q1 2025 Reduced 21.13%
$71.6B
$295,000 0.24% of portfolio
4,772
Q4 2025 Added 45.4%
$136B
$287,000 0.23% of portfolio
1,300
Q2 2022 Reduced 7.14%
$971B
$272,000 0.22% of portfolio
267
Q4 2022 Reduced 38.48%
$0
$248,000 0.2% of portfolio
2,129
Q4 2023 Reduced 6.05%
$0
$256,000 0.2% of portfolio
4,075
Q1 2025 Reduced 34.01%
$0
$236,000 0.19% of portfolio
1,450
Q4 2020 Added 100.0%
$346B
$243,000 0.19% of portfolio
1,669
Q4 2025 Reduced 37.37%
$522B
$242,000 0.19% of portfolio
1,214
Q3 2025 Reduced 12.03%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $125 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 24 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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