Round Angle Advisors LLC Portfolio Holdings

Round Angle Advisors LLC

  • $129 Billion
  • Q3 2025

Round Angle Advisors LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $5.59B, Spdr Gold Trust with a value of $5.59B, Ishares Core S&P Mid Cap ETF with a value of $5.46B, Apple Inc. with a value of $5.38B, and Vanguard Value ETF with a value of $5.12B.

Examining the 13F form we can see an increase of $9.4B in the current position value, from $120B to 129B.

Round Angle Advisors LLC is based out at Red Bank, NJ

Below you can find more details about Round Angle Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $65.1 Billion
Technology: $22.4 Billion
Financial Services: $10.2 Billion
Communication Services: $6.26 Billion
Healthcare: $5.97 Billion
Consumer Cyclical: $5 Billion
Consumer Defensive: $4.64 Billion
Energy: $3.81 Billion
Other: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$5.59 Billion 4.33% of portfolio
16,939
Q3 2025 Reduced 3.78%
$127B
$5.59 Billion 4.33% of portfolio
15,720
Q3 2025 Added 0.19%
$0
$5.46 Billion 4.23% of portfolio
83,599
Q3 2025 Reduced 1.78%
$4.32T
$5.38 Billion 4.16% of portfolio
21,121
Q3 2025 Reduced 1.39%
$0
$5.12 Billion 3.96% of portfolio
27,444
Q3 2025 Reduced 1.06%
$0
$4.65 Billion 3.6% of portfolio
45,080
Q3 2025 Reduced 0.7%
$0
$4.06 Billion 3.15% of portfolio
67,672
Q3 2025 Reduced 0.66%
$22.9B
$3.83 Billion 2.96% of portfolio
90,321
Q3 2025 Reduced 0.11%
$0
$3.81 Billion 2.95% of portfolio
14,871
Q3 2025 Added 1.47%
$516B
$3.78 Billion 2.93% of portfolio
20,278
Q3 2025 Added 0.83%
$3.85T
$3.3 Billion 2.56% of portfolio
6,375
Q3 2025 Reduced 1.22%
$2.59T
$3.29 Billion 2.55% of portfolio
14,994
Q3 2025 Reduced 1.21%
$0
$3.23 Billion 2.5% of portfolio
18,511
Q3 2025 Reduced 31.61%
$0
$2.95 Billion 2.29% of portfolio
50,155
Q3 2025 Reduced 0.51%
$276B
$2.68 Billion 2.08% of portfolio
26,029
Q3 2025 Added 0.13%
$0
$2.67 Billion 2.06% of portfolio
5,557
Q3 2025 Reduced 0.09%
$1.68T
$2.61 Billion 2.02% of portfolio
10,734
Q3 2025 Reduced 1.85%
$273B
$2.55 Billion 1.98% of portfolio
9,042
Q3 2025 Reduced 0.71%
$0
$2.45 Billion 1.9% of portfolio
20,640
Q3 2025 Reduced 0.33%
$375B
$2.32 Billion 1.79% of portfolio
10,003
Q3 2025 Reduced 0.48%
$71.9B
$2.26 Billion 1.75% of portfolio
35,731
Q3 2025 Reduced 0.01%
$427B
$2.26 Billion 1.75% of portfolio
3
Q1 2025 New
$268B
$2.25 Billion 1.75% of portfolio
2,830
Q3 2025 Reduced 0.67%
$0
$2.15 Billion 1.67% of portfolio
10,317
Q3 2025 Added 0.25%
$0
$2.13 Billion 1.65% of portfolio
25,349
Q3 2025 Reduced 0.77%
$0
$2.08 Billion 1.61% of portfolio
25,876
Q3 2025 Added 0.54%
$919M
$2.07 Billion 1.6% of portfolio
176,800
Q3 2025 Reduced 4.8%
$49.4B
$1.98 Billion 1.54% of portfolio
11,473
Q3 2025 Added 6.53%
$102B
$1.96 Billion 1.52% of portfolio
29,671
Q3 2025 Added 0.64%
Ishares Bitcoin Trust ETF
-
$1.95 Billion 1.51% of portfolio
-
Q3 2025 Added 15.28%
$1.46T
$1.86 Billion 1.44% of portfolio
2,528
Q3 2025 Reduced 0.04%
$407B
$1.79 Billion 1.39% of portfolio
9,811
Q3 2025 Reduced 7.75%
$551B
$1.76 Billion 1.36% of portfolio
5,144
Q3 2025 Added 0.14%
$50.4B
$1.7 Billion 1.32% of portfolio
10,049
Q3 2025 New
$0
$1.7 Billion 1.32% of portfolio
38,570
Q3 2025 Added 0.04%
$852B
$1.59 Billion 1.23% of portfolio
2,079
Q3 2025 Reduced 1.42%
$474B
$1.55 Billion 1.2% of portfolio
13,758
Q3 2025 Added 0.42%
$0
$1.52 Billion 1.18% of portfolio
2,268
Q3 2025 Reduced 3.49%
$166B
$1.46 Billion 1.13% of portfolio
33,313
Q3 2025 Added 2.45%
$0
$1.43 Billion 1.1% of portfolio
16,322
Q3 2025 Reduced 1.81%
$0
$1.37 Billion 1.06% of portfolio
5,846
Q3 2025 Added 0.88%
$0
$1.28 Billion 0.99% of portfolio
22,479
Q3 2025 Reduced 0.5%
$115B
$1.24 Billion 0.96% of portfolio
4,399
Q3 2025 Reduced 1.15%
$0
$1.17 Billion 0.91% of portfolio
14,912
Q3 2025 Added 0.38%
$0
$1.13 Billion 0.88% of portfolio
4,184
Q3 2025 Reduced 3.35%
$0
$1.1 Billion 0.85% of portfolio
13,786
Q3 2025 Added 0.28%
$0
$1.09 Billion 0.84% of portfolio
20,189
Q3 2025 Added 0.5%
Ishares Ethereum Tr
-
$867 Million 0.67% of portfolio
-
Q3 2025 New
$0
$826 Million 0.64% of portfolio
10,871
Q3 2025 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $129 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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