Q4 2025 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2026-02-05 · accession 0000874816-26-000001
$120.3M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Alexander Randolph Advisory, Inc. · Q4 2025
AI · grounded in 13F
Alexander Randolph Advisory, Inc. closed its position in Warner Bros Discovery Inc WBD, reducing exposure by $3.93M. The fund established a new position in Meta Platforms Inc META valued at $3.09M and added a new position in WisdomTree Tr ELD for $250,390. Additionally, the fund trimmed its holdings in Alphabet Inc GOOGL by 32.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $22.6M | 18.8% | 442,346 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $14.4M | 12.0% | 295,510 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $10.1M | 8.40% | 968,549 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $6.2M | 5.18% | 1,147,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 3.74% | 56,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 3.71% | 14,245 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.1M | 3.42% | 330,345 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 3.02% | 17,466 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 2.67% | 9,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.66% | 6,616 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $3.1M | 2.61% | 421,907 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.57% | 4,681 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 2.50% | 39,058 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 2.32% | 34,548 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.79% | 6,578 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 1.74% | 7,600 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.1M | 1.71% | 86,046 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $2.0M | 1.62% | 114,615 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.4M | 1.19% | 28,443 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.4M | 1.14% | 20,504 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.3M | 1.09% | 40,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 1.06% | 3,453 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.00% | 12,567 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.90% | 12,837 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.0M | 0.85% | 70,235 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.85% | 4,053 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $957,886 | 0.80% | 32,219 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $917,034 | 0.76% | 109,562 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $817,984 | 0.68% | 8,518 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $799,893 | 0.66% | 1,173 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $753,628 | 0.63% | 11,885 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $657,746 | 0.55% | 5,473 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $617,874 | 0.51% | 5,295 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $606,324 | 0.50% | 987 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $598,338 | 0.50% | 9,578 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $586,820 | 0.49% | 10,726 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $585,774 | 0.49% | 83,682 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $555,882 | 0.46% | 25,267 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $545,939 | 0.45% | 33,909 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $525,086 | 0.44% | 2,476 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $489,957 | 0.41% | 650 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $364,974 | 0.30% | 11,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $363,205 | 0.30% | 1,336 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $352,524 | 0.29% | 4,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $348,527 | 0.29% | 6,483 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $331,837 | 0.28% | 1,940 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $294,925 | 0.25% | 29,522 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $281,782 | 0.23% | 1,555 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $280,896 | 0.23% | 4,256 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $265,470 | 0.22% | 3,000 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $250,390 | 0.21% | 8,575 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $247,247 | 0.21% | 5,530 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $243,726 | 0.20% | 404 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $202,614 | 0.17% | 2,314 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.