Rational Advisors LLC Incresed Positions in Q3 2025

Rational Advisors LLC

  • $847 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
27K
+ 323.96%
$174.36 - $254.72 $4.7M - $6.87M
35.3K $8.58M
XLU
Utilities Sector Spdr

ETFs
30.1K
+ 5.89%
$81.14 - $87.32 $2.44M - $2.63M
541K $47.2M
TSLA
Tesla, Inc.

Consumer Cyclical
8.58K
+ 289.47%
$293.94 - $444.72 $2.52M - $3.82M
11.5K $5.13M
IVV
Ishares Core S&P 500 ETF

ETFs
858
+ 1.25%
$620.67 - $670.08 $533K - $575K
69.4K $46.5M
INTU
Intuit Inc

Technology
5.11K
+ 7094.44%
$646.03 - $807.39 $3.3M - $4.12M
5.18K $3.54M
AXP
American Express CO

Financial Services
8.52K
+ 4735.56%
$294.27 - $342.31 $2.51M - $2.92M
8.7K $2.89M
AAPL
Apple Inc.

Technology
1.02K
+ 5.29%
$202.38 - $256.87 $207K - $263K
20.4K $5.19M
NVDA
Nvidia Corp

Technology
4.48K
+ 35.82%
$153.3 - $186.58 $686K - $835K
17K $3.17M
UBER
Uber Technologies, Inc

Technology
8.78K
+ 29.72%
$86.91 - $99.57 $763K - $874K
38.3K $3.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.55K
+ 186.11%
$224.68 - $282.71 $572K - $720K
3.91K $1.09M
NFLX
Netflix Inc

Communication Services
985
+ 32.69%
$1147.87 - $1297.18 $1.13M - $1.28M
4K $4.79M
CDNS
Cadence Design Systems Inc

Technology
2.09K
+ 2898.61%
$309.46 - $373.37 $646K - $779K
2.16K $758K
ORCL
Oracle Corp

Technology
1.89K
+ 263.06%
$218.96 - $328.33 $415K - $622K
2.61K $735K
AVGO
Broadcom Inc.

Technology
879
+ 18.74%
$264.74 - $369.57 $233K - $325K
5.57K $1.84M
ABBV
Abb Vie Inc.

Healthcare
1.81K
+ 75.81%
$184.85 - $231.54 $334K - $418K
4.19K $969K
WMT
Walmart Inc.

Consumer Defensive
2.5K
+ 5.6%
$94.4 - $104.27 $236K - $261K
47.2K $4.86M
ISRG
Intuitive Surgical Inc

Healthcare
1.06K
+ 1476.39%
$433.66 - $544.47 $461K - $579K
1.14K $507K
AMD
Advanced Micro Devices Inc

Technology
2.63K
+ 664.14%
$134.8 - $184.42 $355K - $485K
3.03K $489K
MCD
Mcdonalds Corp

Consumer Cyclical
1.29K
+ 221.86%
$291.67 - $316.99 $376K - $409K
1.87K $568K
AMZN
Amazon Com Inc

Consumer Cyclical
1.66K
+ 5.69%
$211.65 - $238.24 $352K - $396K
30.9K $6.79M
MSFT
Microsoft Corp

Technology
136
+ 1.05%
$491.09 - $535.64 $66.8K - $72.8K
13K $6.76M
CEG
Constellation Energy Corp

Utilities
948
+ 303.85%
$298.82 - $354.89 $283K - $336K
1.26K $414K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
4.83K
+ 61.73%
$49.34 - $53.96 $238K - $260K
12.6K $661K
IBM
International Business Machines Corp

Technology
749
+ 31.6%
$234.77 - $292.47 $176K - $219K
3.12K $880K
PANW
Palo Alto Networks Inc

Technology
733
+ 35.95%
$167.06 - $208.19 $122K - $153K
2.77K $564K
JPM
Jpmorgan Chase & CO

Financial Services
111
+ 3.03%
$282.78 - $316.06 $31.4K - $35.1K
3.77K $1.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
164
+ 11.12%
$459.11 - $506.91 $75.3K - $83.1K
1.64K $823K
VST
Vistra Corp.

Utilities
533
+ 103.9%
$182.0 - $217.92 $97K - $116K
1.05K $204K
NRG
Nrg Energy, Inc.

Utilities
590
+ 97.36%
$144.77 - $173.91 $85.4K - $103K
1.2K $193K
ITA
Ishares Tr

ETFs
27
+ 0.73%
$184.73 - $209.26 $4.99K - $5.65K
3.7K $774K
ASML
Asml Holding Nv

Technology
41
+ 56.94%
$689.63 - $968.09 $28.3K - $39.7K
113 $109K
APP
App Lovin Corp

Technology
30
+ 41.67%
$335.1 - $718.54 $10.1K - $21.6K
102 $73K
MELI
Mercadolibre Inc

Consumer Cyclical
150
+ 13.64%
$2292.04 - $2514.05 $344K - $377K
1.25K $2.92M
AMAT
Applied Materials Inc

Technology
54
+ 30.0%
$156.25 - $204.95 $8.44K - $11.1K
234 $47K
TXN
Texas Instruments Inc

Technology
49
+ 22.69%
N/A
265 $51K
MA
Mastercard Inc

Financial Services
11
+ 4.37%
$550.18 - $598.96 $6.05K - $6.59K
263 $149K
KLAC
Kla Corp

Technology
2
+ 5.56%
$843.9 - $1078.6 $1.69K - $2.16K
38 $40K
LOW
Lowes Companies Inc

Consumer Cyclical
13
+ 9.03%
$215.01 - $273.02 $2.8K - $3.55K
157 $39K
CSCO
Cisco Systems, Inc.

Technology
94
+ 8.7%
$66.2 - $71.79 $6.22K - $6.75K
1.17K $80K
SPGI
S&P Global Inc.

Financial Services
18
+ 25.0%
$484.94 - $564.15 $8.73K - $10.2K
90 $43K
RSG
Republic Services, Inc.

Industrials
23
+ 31.94%
$225.33 - $246.01 $5.18K - $5.66K
95 $21K
DHI
Horton D R Inc

Consumer Cyclical
9
+ 12.5%
$129.82 - $184.04 $1.17K - $1.66K
81 $13K
ZTS
Zoetis Inc.

Healthcare
22
+ 20.37%
$141.13 - $159.19 $3.1K - $3.5K
130 $19K
CSX
Csx Corp

Industrials
46
+ 9.13%
$32.05 - $36.52 $1.47K - $1.68K
550 $19K
ARES
Ares Management Corp

Financial Services
27
+ 37.5%
$159.89 - $192.76 $4.32K - $5.2K
99 $15K
AMGN
Amgen Inc

Healthcare
11
+ 7.64%
$271.18 - $309.22 $2.98K - $3.4K
155 $43K
ICE
Intercontinental Exchange, Inc.

Financial Services
29
+ 20.14%
$167.28 - $188.45 $4.85K - $5.47K
173 $29K
PH
Parker Hannifin Corp

Industrials
1
+ 2.78%
$697.13 - $769.67 $697 - $770
37 $28K
CSGP
Costar Group, Inc.

Real Estate
24
+ 22.22%
$81.42 - $96.83 $1.95K - $2.32K
132 $11K
Activity Summary
Buys All Purchases 106 New Holdings 29 Increased Positions 77 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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