Latest Strategic Advocates LLC Stock Portfolio

Strategic Advocates LLC Performance:

2025 Q3: 7.82%YTD: 15.01%2024: 9.5%

Performance for 2025 Q3 is 7.82%, and YTD is 15.01%, and 2024 is 9.5%.

About Strategic Advocates LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Advocates LLC reported an equity portfolio of $384 Millions as of 30 Sep, 2025.

The top stock holdings of Strategic Advocates LLC are BIL, QQQ, BIV. The fund has invested 9.2% of it's portfolio in STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF and 8.9% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off VILLAGE SUPER MKT INC CL A NEW (VLGEA) and MARRIOTT INTL INC NEW CL A (MAR) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF (BIL) and LAZARD GLOBAL TOTAL RETURN & I COM. Strategic Advocates LLC opened new stock positions in VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI), US TREASURY 3 MONTH BILL ETF (EERN) and CATERPILLAR INC COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MOTLEY FOOL 100 INDEX ETF (EERN), PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND (BOND) and ISHARES BITCOIN TRUST ETF.

Strategic Advocates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Advocates LLC made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 17.18%.

New Buys

Ticker	$ Bought
vanguard emerging markets government bond etf	1,011,930
us treasury 3 month bill etf	289,400
caterpillar inc com	243,815
occidental pete corp com	229,993
ishares core s&p 500 etf	224,885
hp inc com	213,619
sprott asset management lp physical gold an	193,063
kraft heinz co com	186,655

New stocks bought by Strategic Advocates LLC

Additions

Ticker	% Inc.
motley fool 100 index etf	100
pimco 0-5 year high yield corporate bond index exchange-traded fund	30.03
ishares bitcoin trust etf	26.04
american express co com	23.25
international business machs com	14.78
boston scientific corp com	12.6
rigetti computing inc common stock	10.43
berkshire hathaway inc del cl b new	10.24

Additions to existing portfolio by Strategic Advocates LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc com	-83.82
state street spdr s&p 600 small cap growth etf	-50.91
lazard global total return & i com	-45.49
kkr income opportunities fd com	-43.93
tortoise energy infra corp com	-43.73
invesco sr income tr com	-43.73
virtus artificial intelligence com	-42.34
flaherty & crumrine dynamic pf shs	-42.04

Strategic Advocates LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Advocates LLC

Sector Distribution

Strategic Advocates LLC has about 64.5% of it's holdings in Others sector.

Sector	%
Others	64.5
Technology	19.8
Communication Services	3.6
Consumer Cyclical	3.2
Industrials	3.1
Financial Services	2.4
Healthcare	1.6

Market Cap. Distribution

Strategic Advocates LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.5
MEGA-CAP	17
LARGE-CAP	15.3
MID-CAP	1.7

Stocks belong to which Index?

About 29.3% of the stocks held by Strategic Advocates LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.7
S&P 500	27.2
RUSSELL 2000	2.1

Top 5 Winners (%)		%
RGTI	rigetti computing inc common stock	134.4 %
APP	applovin corp com cl a	104.4 %
QBTS	d-wave quantum inc com	65.3 %
	grayscale ethereum trust etf	59.3 %
	grayscale ethereum mini trust etf	59.0 %

Top 5 Winners ($)		$
BIL	state street spdr s&p kensho new economies composite etf	4.4 M
QQQ	invesco qqq trust series i	2.7 M
NVDA	nvidia corporation com	2.6 M
PLTR	palantir technologies inc cl a	2.0 M
EMGF	ishares core msci emerging markets etf	1.8 M

Top 5 Losers (%)		%
TTD	the trade desk inc com cl a	-31.8 %
VERX	vertex inc cl a	-29.3 %
DUOL	duolingo inc cl a com	-21.2 %
MSTR	strategy inc cl a new	-19.9 %
CMG	chipotle mexican grill inc com	-17.6 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc com new	-0.7 M
MSTR	strategy inc cl a new	-0.6 M
NFLX	netflix inc com	-0.4 M
TTD	the trade desk inc com cl a	-0.4 M
CMG	chipotle mexican grill inc com	-0.3 M

Strategic Advocates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Advocates LLC

Strategic Advocates LLC has 611 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Strategic Advocates LLC last quarter.

Last Reported on: 26 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	36.00	4,621	new

AA	alcoa corp com	0.00	131	4,309	new

AAPL	apple inc com	2.38	35,962	9,157,100	reduced	-0.72

AAXJ	ishares 1-5 year investment grade corporate bond etf	4.65	336,859	17,863,700	added	6.8

AAXJ	ishares msci acwi ex u.s. etf	0.01	360	23,404	new

AAXJ	ishares preferred & income securities etf	0.00	400	12,648	new

AAXJ	ishares 3-7 year treasury bond etf	0.00	91.00	10,875	new

AAXJ	ishares msci eafe small-cap etf	0.00	118	9,053	new

AAXJ	ishares residential and multisector real estate etf	0.00	61.00	5,183	new

ABBV	abbvie inc com	0.00	71.00	16,526	new

ABNB	airbnb inc com cl a	0.00	14.00	1,700	new

ABT	abbott labs com	0.00	22.00	2,982	new

ACES	alps international sector dividend dogs etf	0.00	342	12,175	new

ACMR	acm resh inc com cl a	0.00	35.00	1,370	new

ADBE	adobe inc com	0.07	724	255,391	reduced	-14.82

ADI	analog devices inc com	0.01	200	49,140	new

ADSK	autodesk inc com	0.00	6.00	1,906	new

AEP	american elec pwr co inc com	0.00	31.00	3,488	new

AFK	vaneck vietnam etf	0.00	1,163	20,748	new

AFK	vaneck gold miners etf	0.00	251	19,176	new