Alexander Randolph Advisory, Inc. Portfolio Holdings

Alexander Randolph Advisory, Inc.

  • $121 Billion
  • Q3 2025

Alexander Randolph Advisory, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $22.4B, Ihares Core 1 5 Years Usd Bond with a value of $13.9B, Royce Micro Cap Trust, Inc. with a value of $9.87B, Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. with a value of $7.65B, and Alphabet Inc. with a value of $5.14B.

Examining the 13F form we can see an increase of $9.7B in the current position value, from $112B to 121B.

Alexander Randolph Advisory, Inc. is based out at Mclean, VA

Below you can find more details about Alexander Randolph Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $45.2 Billion
Financial Services: $32.7 Billion
Healthcare: $12.7 Billion
Communication Services: $11.9 Billion
Technology: $9.95 Billion
Real Estate: $3.6 Billion
Consumer Cyclical: $2.88 Billion
Industrials: $1.22 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$5.14 Billion 4.23% of portfolio
21,124
Q3 2025 Reduced 10.74%
$3.78T
$3.43 Billion 2.83% of portfolio
6,623
Q3 2025 Reduced 11.58%
$881B
$3.16 Billion 2.61% of portfolio
10,021
Q3 2025 Reduced 1.69%
$319B
$2.68 Billion 2.21% of portfolio
39,227
Q3 2025 Reduced 1.56%
$255B
$1.15 Billion 0.95% of portfolio
3,453
Q3 2025 Reduced 1.0%
$4.3T
$350 Million 0.29% of portfolio
1,375
Q2 2025 Reduced 13.25%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $121 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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