Srn Advisors, LLC Portfolio Holdings

Srn Advisors, LLC

  • $110 Billion
  • Q2 2025

Srn Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.37B, Broadcom Inc. with a value of $3.55B, Costco Wholesale Corp with a value of $3.11B, Visa Inc. with a value of $2.82B, and Mastercard Inc with a value of $2.71B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $89B to 110B.

Srn Advisors, LLC is based out at Huntingdon Valley, PA

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

Portfolio value $110 Billion
Technology: $41.4 Billion
Financial Services: $25 Billion
Industrials: $18.4 Billion
Consumer Defensive: $5.67 Billion
Consumer Cyclical: $3.23 Billion
Healthcare: $2.39 Billion
Basic Materials: $1.92 Billion
Energy: $741 Million
Other: $732 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$717B
$841 Million 0.77% of portfolio
1,079
Q2 2025 Added 1.6%
$35.3B
$839 Million 0.76% of portfolio
10,756
Q2 2025 Added 3.87%
$310B
$826 Million 0.75% of portfolio
2,715
Q2 2025 Reduced 22.23%
$18.1B
$818 Million 0.75% of portfolio
7,966
Q2 2025 Added 3.86%
$93.8B
$818 Million 0.75% of portfolio
2,967
Q2 2025 Added 6.23%
$173B
$827 Million 0.75% of portfolio
4,515
Q2 2025 Added 6.09%
$141B
$814 Million 0.74% of portfolio
3,494
Q2 2025 Added 6.2%
Jacobs Solutions Inc
-
$815 Million 0.74% of portfolio
-
Q2 2025 Added 3.85%
$80.1B
$804 Million 0.73% of portfolio
3,251
Q2 2025 Added 3.47%
Linde PLC
-
$806 Million 0.73% of portfolio
-
Q2 2025 Added 6.18%
$275B
$796 Million 0.72% of portfolio
1,124
Q2 2025 Reduced 9.06%
$14.8B
$764 Million 0.7% of portfolio
2,203
Q2 2025 Added 3.09%
$97.7B
$766 Million 0.7% of portfolio
3,502
Q2 2025 Added 6.28%
$41.9B
$757 Million 0.69% of portfolio
5,872
Q2 2025 Added 5.18%
$89.8B
$752 Million 0.68% of portfolio
10,580
Q2 2025 Added 4.54%
$93.4B
$741 Million 0.68% of portfolio
4,461
Q2 2025 Added 6.24%
$21.1B
$740 Million 0.67% of portfolio
7,698
Q2 2025 Added 5.51%
$363B
$727 Million 0.66% of portfolio
4,563
Q2 2025 Added 6.24%
$9.17B
$709 Million 0.65% of portfolio
10,807
Q2 2025 Added 5.9%
$44.2B
$719 Million 0.65% of portfolio
8,036
Q2 2025 Reduced 12.78%
$43.3B
$713 Million 0.65% of portfolio
3,940
Q2 2025 Added 6.11%
Blackrock Inc
-
$715 Million 0.65% of portfolio
-
Q2 2025 Reduced 8.59%
$179B
$700 Million 0.64% of portfolio
5,676
Q2 2025 Reduced 28.03%
$32.4B
$701 Million 0.64% of portfolio
34,293
Q2 2025 Reduced 44.89%
$486M
$675 Million 0.62% of portfolio
61,201
Q2 2025 Reduced 48.56%
$57.1B
$677 Million 0.62% of portfolio
5,248
Q2 2025 Added 5.23%
$4.12T
$663 Million 0.6% of portfolio
3,233
Q2 2025 Added 5.86%
$37.4B
$663 Million 0.6% of portfolio
5,626
Q2 2025 Added 5.63%
$204B
$659 Million 0.6% of portfolio
8,325
Q2 2025 Added 4.08%
$78.3B
$636 Million 0.58% of portfolio
8,553
Q2 2025 Reduced 29.25%
$278B
$619 Million 0.56% of portfolio
8,927
Q2 2025 Reduced 32.43%
$885B
$612 Million 0.56% of portfolio
2,800
Q2 2025 Reduced 54.36%
$258B
$607 Million 0.55% of portfolio
4,278
Q2 2025 Reduced 14.56%
$255B
$563 Million 0.51% of portfolio
1,764
Q2 2025 Reduced 40.2%
$88.5B
$551 Million 0.5% of portfolio
6,045
Q2 2025 Reduced 9.03%
$58.1B
$510 Million 0.46% of portfolio
37,166
Q2 2025 Reduced 44.8%
$47.2B
$508 Million 0.46% of portfolio
5,924
Q2 2025 Added 33.3%
-
$451 Million 0.41% of portfolio
-
Q2 2025 Added 5.9%
$435B
$424 Million 0.39% of portfolio
3,737
Q2 2025 Added 83.55%
$53B
$378 Million 0.34% of portfolio
11,566
Q2 2025 Added 53.21%
$2B
$366 Million 0.33% of portfolio
25,134
Q2 2025 Reduced 73.4%
$279B
$333 Million 0.3% of portfolio
3,407
Q2 2025 Reduced 65.62%
$39.9B
$227 Million 0.21% of portfolio
879
Q2 2025 Reduced 10.85%
$64.7B
$220 Million 0.2% of portfolio
822
Q2 2025 Reduced 10.85%
$165B
$220 Million 0.2% of portfolio
418
Q2 2025 Reduced 10.68%
$21.4B
$224 Million 0.2% of portfolio
955
Q2 2025 Reduced 10.83%
$916B
$204 Million 0.19% of portfolio
704
Q2 2025 Reduced 81.62%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $110 Billion
  • Prior Value $89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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