Round Angle Advisors LLC Portfolio Holdings

Round Angle Advisors LLC

  • $137 Billion
  • Q4 2025

Round Angle Advisors LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $6.43B, I Shares Silver Trust with a value of $5.89B, Ishares Core S&P Mid Cap ETF with a value of $5.79B, Vanguard Value ETF with a value of $5.69B, and Apple Inc. with a value of $5.63B.

Examining the 13F form we can see an increase of $8.22B in the current position value, from $129B to 137B.

Round Angle Advisors LLC is based out at Red Bank, NJ

Below you can find more details about Round Angle Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $72.3 Billion
Technology: $22.5 Billion
Financial Services: $11 Billion
Communication Services: $6.86 Billion
Healthcare: $6.77 Billion
Consumer Cyclical: $4.98 Billion
Consumer Defensive: $4.72 Billion
Energy: $3.97 Billion
Other: $2.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$6.43 Billion 4.68% of portfolio
16,227
Q4 2025 Added 3.23%
$24.1B
$5.89 Billion 4.29% of portfolio
91,373
Q4 2025 Added 1.16%
$0
$5.79 Billion 4.22% of portfolio
87,772
Q4 2025 Added 4.99%
$0
$5.69 Billion 4.14% of portfolio
29,777
Q4 2025 Added 8.5%
$4.3T
$5.63 Billion 4.1% of portfolio
20,716
Q4 2025 Reduced 1.92%
$139B
$5.54 Billion 4.04% of portfolio
16,013
Q4 2025 Reduced 5.47%
$0
$4.98 Billion 3.63% of portfolio
47,879
Q4 2025 Added 6.21%
$0
$4.26 Billion 3.1% of portfolio
71,045
Q4 2025 Added 4.98%
$0
$4.22 Billion 3.07% of portfolio
16,850
Q4 2025 Added 13.31%
$465B
$3.86 Billion 2.81% of portfolio
20,706
Q4 2025 Added 2.11%
$0
$3.7 Billion 2.69% of portfolio
20,844
Q4 2025 Added 12.6%
$2.39T
$3.5 Billion 2.55% of portfolio
15,163
Q4 2025 Added 1.13%
$1.65T
$3.4 Billion 2.47% of portfolio
10,853
Q4 2025 Added 1.11%
$3.78T
$3.15 Billion 2.29% of portfolio
6,515
Q4 2025 Added 2.2%
$0
$3.03 Billion 2.2% of portfolio
51,511
Q4 2025 Added 2.7%
$0
$3.03 Billion 2.2% of portfolio
6,206
Q4 2025 Added 11.68%
$881B
$2.79 Billion 2.03% of portfolio
8,673
Q4 2025 Added 3.66%
$266B
$2.74 Billion 1.99% of portfolio
9,243
Q4 2025 Added 2.22%
$0
$2.69 Billion 1.96% of portfolio
22,365
Q4 2025 Added 8.36%
$265B
$2.56 Billion 1.86% of portfolio
2,914
Q4 2025 Added 2.97%
$414B
$2.38 Billion 1.73% of portfolio
10,407
Q4 2025 Added 4.04%
$971B
$2.34 Billion 1.7% of portfolio
2,177
Q4 2025 Added 4.71%
$453B
$2.26 Billion 1.65% of portfolio
3
Q1 2025 New
$0
$2.25 Billion 1.64% of portfolio
10,614
Q4 2025 Added 2.88%
$0
$2.25 Billion 1.64% of portfolio
26,829
Q4 2025 Added 5.84%
$74.3B
$2.23 Billion 1.62% of portfolio
37,113
Q4 2025 Added 3.87%
$0
$2.2 Billion 1.6% of portfolio
27,273
Q4 2025 Added 5.4%
$875M
$2.05 Billion 1.49% of portfolio
168,854
Q4 2025 Reduced 4.49%
$533B
$1.92 Billion 1.4% of portfolio
5,466
Q4 2025 Added 6.26%
$0
$1.83 Billion 1.33% of portfolio
2,665
Q4 2025 Added 17.5%
$1.37T
$1.78 Billion 1.29% of portfolio
2,690
Q4 2025 Added 6.41%
$0
$1.75 Billion 1.28% of portfolio
37,848
Q4 2025 Reduced 1.87%
$104B
$1.76 Billion 1.28% of portfolio
30,496
Q4 2025 Added 2.78%
$490B
$1.74 Billion 1.27% of portfolio
14,440
Q4 2025 Added 4.96%
$45.5B
$1.64 Billion 1.19% of portfolio
10,586
Q4 2025 Reduced 7.73%
$342B
$1.58 Billion 1.15% of portfolio
8,910
Q4 2025 Reduced 9.18%
Ishares Bitcoin Trust ETF
-
$1.52 Billion 1.11% of portfolio
-
Q4 2025 Added 1.97%
$0
$1.52 Billion 1.11% of portfolio
6,299
Q4 2025 Added 7.75%
$0
$1.52 Billion 1.1% of portfolio
16,955
Q4 2025 Added 3.88%
$49.5B
$1.48 Billion 1.08% of portfolio
10,295
Q4 2025 Added 2.45%
$123B
$1.46 Billion 1.06% of portfolio
4,672
Q4 2025 Added 6.21%
$0
$1.34 Billion 0.98% of portfolio
4,463
Q4 2025 Added 6.67%
$0
$1.27 Billion 0.92% of portfolio
22,191
Q4 2025 Reduced 1.28%
$172B
$1.26 Billion 0.92% of portfolio
30,872
Q4 2025 Reduced 7.33%
$0
$1.2 Billion 0.87% of portfolio
15,450
Q4 2025 Added 3.61%
$0
$1.1 Billion 0.8% of portfolio
13,850
Q4 2025 Added 0.46%
$0
$1.1 Billion 0.8% of portfolio
19,997
Q4 2025 Reduced 0.95%
$0
$848 Million 0.62% of portfolio
11,869
Q4 2025 Added 9.18%
$0
$552 Million 0.4% of portfolio
2,242
Q4 2025 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $137 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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