Q3 2025 · 13F-HR
Strategic Advisors LLCholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004551
$622.7M
Reported value
185
Positions
2025-09-30
Period end
The Brief · Strategic Advisors LLC · Q3 2025
AI · grounded in 13F
Strategic Advisors LLC established a new position in AAPL valued at $51.7M. The fund also initiated new stakes in MSFT for $36.9M and NVDA for $36.5M. Additional new positions include SCHB at $29.2M and AMZN at $27.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $51.7M | 8.30% | 202,992 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.9M | 5.92% | 71,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.5M | 5.86% | 195,570 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.2M | 4.68% | 1,133,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 4.37% | 123,887 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 3.10% | 79,475 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.6M | 2.99% | 203,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 2.79% | 42,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 1.96% | 38,748 | Common | NONE |
| 92826C839 | V | VISA INC | $11.5M | 1.84% | 33,627 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.2M | 1.80% | 25,214 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 1.80% | 48,276 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 1.70% | 14,383 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.1M | 1.63% | 20,683 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.9M | 1.43% | 113,935 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.4M | 1.36% | 68,191 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.1M | 1.30% | 80,417 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 1.30% | 52,549 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.0M | 1.29% | 36,246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 1.25% | 15,471 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.8M | 1.25% | 9,738 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 1.24% | 12,831 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.3M | 1.18% | 19,611 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 1.14% | 53,939 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $6.9M | 1.11% | 48,695 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.07% | 20,153 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.82% | 103,629 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.81% | 5,469 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.75% | 10,397 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.73% | 4,695 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.73% | 5,984 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 0.71% | 17,812 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.69% | 28,785 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.67% | 4,496 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.63% | 13,848 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 0.62% | 41,224 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.60% | 7,578 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.6M | 0.58% | 8,515 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.56% | 8,854 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.55% | 22,003 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.52% | 5,646 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.51% | 11,451 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.2M | 0.51% | 4,439 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.51% | 53,549 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.50% | 10,000 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.48% | 9,197 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.48% | 26,605 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.48% | 6,249 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.48% | 1,268 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.47% | 8,373 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.47% | 8,870 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.47% | 35,305 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.46% | 12,195 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.46% | 17,908 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.43% | 58,175 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.7M | 0.43% | 143,930 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.42% | 2,186 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.40% | 8,786 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.40% | 8,252 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.39% | 21,703 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.39% | 10,221 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.38% | 2,043 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.38% | 73,923 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.38% | 11,823 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.37% | 5,070 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.37% | 15,817 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.37% | 5,399 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.37% | 15,173 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.36% | 8,143 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.1M | 0.34% | 45,989 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.34% | 9,946 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.1M | 0.34% | 180,238 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.32% | 3,025 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.32% | 17,159 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.29% | 5,426 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.28% | 5,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.27% | 6,853 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.27% | 17,236 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.25% | 30,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.24% | 7,468 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.24% | 7,383 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.23% | 1,916 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.23% | 51,562 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.4M | 0.23% | 116,446 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.23% | 2,893 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.22% | 21,104 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.22% | 4,762 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.21% | 18,584 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.21% | 6,344 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.21% | 17,524 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.3M | 0.21% | 15,105 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.21% | 6,053 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.21% | 29,506 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.21% | 7,650 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.20% | 7,007 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.20% | 12,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.19% | 6,762 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.18% | 4,480 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.18% | 11,035 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.18% | 21,270 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.17% | 10,315 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $1.1M | 0.17% | 45,689 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.17% | 10,729 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.17% | 22,160 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.16% | 10,744 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.16% | 4,042 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.16% | 20,115 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $981,773 | 0.16% | 1,966 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $969,158 | 0.16% | 16,973 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $953,459 | 0.15% | 7,009 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $913,158 | 0.15% | 10,221 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $910,977 | 0.15% | 3,262 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $887,050 | 0.14% | 2,427 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $871,353 | 0.14% | 6,182 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $804,909 | 0.13% | 4,838 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $779,292 | 0.13% | 2,653 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $773,466 | 0.12% | 2,571 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $746,649 | 0.12% | 16,330 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $731,835 | 0.12% | 4,716 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $709,287 | 0.11% | 8,450 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $706,566 | 0.11% | 3,447 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $703,998 | 0.11% | 4,207 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $688,657 | 0.11% | 2,399 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $683,786 | 0.11% | 5,049 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $665,373 | 0.11% | 2,189 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $646,913 | 0.10% | 1,633 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $608,630 | 0.10% | 2,043 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $604,044 | 0.10% | 7,707 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $561,460 | 0.09% | 942 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $533,992 | 0.09% | 8,083 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $527,242 | 0.08% | 3,788 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $515,507 | 0.08% | 11,453 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $505,954 | 0.08% | 3,119 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $493,780 | 0.08% | 10,367 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $485,814 | 0.08% | 8,446 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $482,167 | 0.08% | 18,923 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $478,310 | 0.08% | 4,389 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $472,350 | 0.08% | 3,062 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $472,332 | 0.08% | 8,768 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $456,370 | 0.07% | 5,233 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $455,458 | 0.07% | 6,656 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $454,250 | 0.07% | 4,519 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $431,850 | 0.07% | 559 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $429,180 | 0.07% | 6,000 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $424,671 | 0.07% | 17,179 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $422,792 | 0.07% | 443 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400,754 | 0.06% | 2,477 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $381,422 | 0.06% | 2,715 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $376,396 | 0.06% | 5,565 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $365,547 | 0.06% | 594 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $362,315 | 0.06% | 1,283 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $359,990 | 0.06% | 1,380 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $358,581 | 0.06% | 28,755 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $356,036 | 0.06% | 4,309 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $342,172 | 0.05% | 4,096 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $333,148 | 0.05% | 10,653 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $328,448 | 0.05% | 3,200 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $321,465 | 0.05% | 4,038 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $304,479 | 0.05% | 17,900 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $298,804 | 0.05% | 1,638 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $289,500 | 0.05% | 3,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $288,374 | 0.05% | 6,394 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $278,414 | 0.04% | 1,926 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $267,651 | 0.04% | 2,824 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $267,066 | 0.04% | 3,481 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $262,466 | 0.04% | 1,900 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $260,978 | 0.04% | 9,559 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $256,798 | 0.04% | 3,935 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $250,131 | 0.04% | 534 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $241,905 | 0.04% | 2,347 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $241,480 | 0.04% | 1,810 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $237,095 | 0.04% | 2,003 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $232,870 | 0.04% | 3,876 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $225,434 | 0.04% | 697 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $223,609 | 0.04% | 910 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211,414 | 0.03% | 6,728 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $209,688 | 0.03% | 3,512 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $208,823 | 0.03% | 1,343 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $208,198 | 0.03% | 3,286 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,046 | 0.03% | 1,011 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $200,956 | 0.03% | 3,709 | Common | NONE |
| 197641103 | CLBK | COLUMBIA FINL INC | $156,990 | 0.03% | 10,459 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $134,322 | 0.02% | 11,101 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $123,785 | 0.02% | 10,589 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $101,700 | 0.02% | 10,000 | Common | NONE |
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.