Golden Road Advisors LLC Portfolio Holdings by Sector

Golden Road Advisors LLC

$150 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG VTV VB VOO VONG VONV VEA VWO 21 stocks	$137 Million 90.86% of portfolio	15	3	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$2.68 Million 1.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.73 Million 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.48 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$1.48 Million 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$1.37 Million 0.91% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1.34 Million 0.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$789,146 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$698,960 0.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$479,465 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$414,362 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$388,769 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$324,331 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$297,780 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$291,930 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts

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