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
$37 Billion 22.01% of portfolio
808,974
Q3 2025 Added 4.54%
$0
$14.4 Billion 8.57% of portfolio
337,199
Q3 2025 Added 22.93%
$0
$12.8 Billion 7.59% of portfolio
350,965
Q3 2025 Added 4.15%
$0
$8.01 Billion 4.76% of portfolio
107,639
Q3 2025 Added 7.39%
$0
$7.05 Billion 4.19% of portfolio
23,330
Q3 2025 Reduced 1.86%
$0
$5.32 Billion 3.16% of portfolio
137,843
Q3 2025 Added 32.29%
$0
$4.91 Billion 2.92% of portfolio
155,778
Q3 2025 Added 6.5%
$0
$4.6 Billion 2.74% of portfolio
50,347
Q3 2025 Added 14.6%
$0
$4.3 Billion 2.56% of portfolio
86,976
Q3 2025 Added 18.32%
$0
$4.16 Billion 2.47% of portfolio
78,003
Q3 2025 Added 42.79%
$0
$3.91 Billion 2.32% of portfolio
46,126
Q3 2025 Added 10.11%
$0
$3.25 Billion 1.93% of portfolio
29,175
Q3 2025 Added 13.99%
$0
$2.74 Billion 1.63% of portfolio
45,701
Q3 2025 Added 0.43%
$0
$2.68 Billion 1.6% of portfolio
101,951
Q3 2025 Added 5.57%
$0
$2.64 Billion 1.57% of portfolio
135,931
Q3 2025 Added 4.58%
$0
$2.23 Billion 1.33% of portfolio
131,028
Q3 2025 Added 18.52%
$0
$1.98 Billion 1.18% of portfolio
34,658
Q3 2025 Added 21.85%
$0
$1.95 Billion 1.16% of portfolio
72,617
Q3 2025 Added 8.57%
$0
$1.88 Billion 1.12% of portfolio
39,126
Q3 2025 Added 9.18%
$0
$1.81 Billion 1.08% of portfolio
66,379
Q3 2025 Added 11.15%
$0
$1.8 Billion 1.07% of portfolio
8,329
Q3 2025 Added 10.26%
$0
$1.34 Billion 0.8% of portfolio
60,140
Q3 2025 Reduced 1.37%
$0
$1.33 Billion 0.79% of portfolio
26,479
Q3 2025 Reduced 2.08%
$0
$1.19 Billion 0.71% of portfolio
3,267
Q2 2025 Reduced 3.91%
$0
$1.18 Billion 0.7% of portfolio
26,916
Q3 2025 Added 4.98%
$0
$1.15 Billion 0.68% of portfolio
13,910
Q3 2025 Reduced 0.76%
$0
$1.08 Billion 0.64% of portfolio
10,180
Q3 2025 Reduced 5.19%
$0
$1.06 Billion 0.63% of portfolio
20,761
Q3 2025 Added 3.52%
$0
$951 Million 0.57% of portfolio
8,555
Q3 2025 Added 18.02%
$0
$946 Million 0.56% of portfolio
51,885
Q3 2025 Added 5.84%
$0
$918 Million 0.55% of portfolio
38,339
Q3 2025 Added 11.91%
$0
$730 Million 0.43% of portfolio
9,310
Q4 2024 New
$0
$696 Million 0.41% of portfolio
10,400
Q3 2025 Reduced 5.46%
$0
$533 Million 0.32% of portfolio
9,834
Q3 2025 Added 4.34%
$0
$506 Million 0.3% of portfolio
1,543
Q3 2025 New
$0
$458 Million 0.27% of portfolio
11,676
Q3 2025 Reduced 2.24%
$0
$435 Million 0.26% of portfolio
10,305
Q3 2025 Added 0.54%
$0
$418 Million 0.25% of portfolio
5,686
Q2 2025 Reduced 0.05%
$0
$412 Million 0.25% of portfolio
2,211
Q3 2025 Reduced 0.32%
$0
$389 Million 0.23% of portfolio
2,493
Q3 2025 Reduced 0.48%
$0
$381 Million 0.23% of portfolio
2,183
Q3 2025 Reduced 0.32%
$0
$376 Million 0.22% of portfolio
14,968
Q3 2025 Added 3.1%
$0
$366 Million 0.22% of portfolio
3,632
Q4 2024 New
$0
$353 Million 0.21% of portfolio
3,518
Q3 2025 Added 3.75%
$0
$344 Million 0.2% of portfolio
14,647
Q3 2025 Reduced 2.79%
$0
$327 Million 0.19% of portfolio
544
Q3 2025 Added 2.84%
$0
$307 Million 0.18% of portfolio
2,508
Q3 2025 Reduced 0.12%
$0
$287 Million 0.17% of portfolio
1,974
Q2 2025 Reduced 1.25%
$0
$273 Million 0.16% of portfolio
4,010
Q3 2025 Reduced 0.3%

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
Track This Portfolio

Track Note Advisors, LLC Portfolio

Follow Note Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Note Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Note Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email