Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $126 Million
  • Q3 2025

Rocky Mountain Advisers, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $24.8M, Jpmorgan Chase & CO with a value of $18M, Cohen & Steers Infrastructure Fund Inc with a value of $10.1M, Schwab Strategic Tr Us Broad M with a value of $9.97M, and Berkshire Hathaway Inc Class B with a value of $4.81M.

Examining the 13F form we can see an increase of $6.97M in the current position value, from $119M to 126M.

Below you can find more details about Rocky Mountain Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
ETFs: $53.3 Million
Financial Services: $45.4 Million
Technology: $7.01 Million
Consumer Defensive: $3.9 Million
Consumer Cyclical: $3.19 Million
Utilities: $2.42 Million
Communication Services: $1.97 Million
Industrials: $1.92 Million
Other: $2.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
1,431
Q4 2024 Added 18.17%
$34.4B
$6,000 0.0% of portfolio
30
Q3 2025 New
$10.1B
$4,000 0.0% of portfolio
138
Q2 2017 New
Newsmax Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$778M
$3,000 0.0% of portfolio
95
Q1 2024 New
$64.4B
$3,000 0.0% of portfolio
34
Q2 2017 New
-
$0 0.0% of portfolio
-
Q1 2018 Added 25.0%
$3.88B
$1,000 0.0% of portfolio
20
Q2 2025 Reduced 93.75%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.72%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.67%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.0%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.03%
$35.7B
$1,000 0.0% of portfolio
127
Q1 2025 Reduced 89.07%
$33.3B
$2,000 0.0% of portfolio
100
Q2 2024 New
$21.2B
$5,000 0.0% of portfolio
34
Q2 2017 New
$516M
$0 0.0% of portfolio
50
Q1 2025 Reduced 96.97%
$11.6B
$0 0.0% of portfolio
11
Q3 2024 New
$356B
$1,000 0.0% of portfolio
7
Q3 2025 New
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$22.8B
$3,000 0.0% of portfolio
24
Q2 2024 New
$8.92B
$3,000 0.0% of portfolio
164
Q1 2022 Reduced 54.95%
$63.2B
$4,000 0.0% of portfolio
19
Q2 2024 Reduced 52.5%
$8.37B
$2,000 0.0% of portfolio
60
Q4 2017 Added 100.0%
$11.7B
$0 0.0% of portfolio
44
Q3 2025 Reduced 94.09%
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $126 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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