Note Advisors, LLC Portfolio Holdings

Note Advisors, LLC

  • $168 Billion
  • Q3 2025

Note Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $168 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $37B, Dimensional ETF Tr Core Fxd In with a value of $14.4B, Dimensional ETF Tr with a value of $12.8B, Vanguard Bd Index Fd Inc Total with a value of $8.01B, and Vanguard Russell 1000 ETF with a value of $7.05B.

Examining the 13F form we can see an increase of $23.6B in the current position value, from $145B to 168B.

Note Advisors, LLC is based out at Buffalo, NY

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

Portfolio value $168 Billion
ETFs: $151 Billion
Technology: $3.6 Billion
Financial Services: $2.5 Billion
Communication Services: $2.35 Billion
Consumer Cyclical: $2.33 Billion
Industrials: $938 Million
Consumer Defensive: $234 Million
Healthcare: $229 Million
Other: $216 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$257 Million 0.15% of portfolio
4,816
Q3 2025 Added 1.13%
$0
$231 Million 0.14% of portfolio
3,007
Q3 2025 Reduced 7.08%
$0
$229 Million 0.14% of portfolio
4,145
Q3 2025 Added 4.94%
$0
$205 Million 0.12% of portfolio
2,457
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $168 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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