Q4 2025 · 13F-HR
Strategic Advisors LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000578
$638.4M
Reported value
180
Positions
2025-12-31
Period end
The Brief · Strategic Advisors LLC · Q4 2025
AI · grounded in 13F
Strategic Advisors LLC closed its position in Unilever PLC with a negative delta of $3.17M. The fund also exited positions in COR for $3.13M and DIS for $1.96M. Offsetting these sells, the fund established a new position in UL worth $3.11M and increased holdings in VYM by 435.36% and VIG by 305.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52.3M | 8.19% | 192,449 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.1M | 5.97% | 204,253 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.9M | 5.31% | 70,090 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.1M | 4.56% | 1,111,119 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.3M | 4.43% | 122,653 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 3.82% | 77,960 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.6M | 2.91% | 203,389 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 2.28% | 42,249 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 1.97% | 39,093 | Common | NONE |
| 92826C839 | V | VISA INC | $11.9M | 1.86% | 33,872 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.3M | 1.78% | 25,206 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 1.69% | 47,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 1.55% | 15,016 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.9M | 1.55% | 123,448 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 1.50% | 20,426 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 1.35% | 9,785 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.9M | 1.24% | 67,814 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.9M | 1.23% | 35,832 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 1.22% | 12,686 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.21% | 15,361 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 1.15% | 21,285 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 1.13% | 50,517 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.1M | 1.10% | 70,233 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 1.03% | 7,653 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 1.03% | 20,626 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 1.02% | 48,870 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $6.3M | 0.98% | 48,695 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.97% | 10,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 0.84% | 24,532 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.3M | 0.82% | 20,792 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.81% | 5,910 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 0.79% | 4,697 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 0.74% | 33,096 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.73% | 28,796 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.72% | 32,130 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 0.67% | 20,191 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.63% | 26,271 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.62% | 8,775 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 0.62% | 22,343 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.58% | 98,251 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.58% | 6,444 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.56% | 10,614 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.55% | 11,601 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.53% | 7,197 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.3M | 0.52% | 8,553 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.52% | 21,641 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.51% | 5,659 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.50% | 17,943 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.49% | 8,831 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.1M | 0.49% | 47,610 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.48% | 26,739 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.0M | 0.47% | 5,283 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.9M | 0.46% | 31,514 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.44% | 10,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.43% | 23,048 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.43% | 9,334 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.43% | 56,961 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.42% | 11,681 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.6M | 0.41% | 144,040 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.41% | 32,883 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.40% | 8,226 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.40% | 1,273 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.40% | 19,313 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.38% | 12,385 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.38% | 73,434 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.37% | 5,071 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.36% | 17,537 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.36% | 2,142 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.2M | 0.35% | 42,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.34% | 6,869 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.1M | 0.34% | 180,238 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.34% | 1,993 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.33% | 3,082 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.33% | 5,399 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.32% | 22,034 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.1M | 0.32% | 45,989 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.31% | 26,896 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.31% | 7,981 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.30% | 5,002 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.30% | 5,193 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.30% | 10,707 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.29% | 8,250 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.27% | 8,915 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.26% | 30,742 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.26% | 19,857 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.26% | 16,916 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.25% | 2,797 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.5M | 0.23% | 116,446 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.23% | 20,907 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.22% | 7,761 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.20% | 11,678 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.20% | 7,448 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.20% | 12,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.19% | 7,679 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.19% | 21,270 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.19% | 49,813 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.18% | 28,739 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.2M | 0.18% | 14,369 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.18% | 4,480 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.18% | 19,747 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.16% | 10,313 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.16% | 6,799 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.16% | 4,082 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $978,334 | 0.15% | 4,056 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $962,100 | 0.15% | 20,115 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $957,627 | 0.15% | 1,979 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $933,613 | 0.15% | 4,789 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $921,341 | 0.14% | 2,467 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $921,275 | 0.14% | 8,752 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $914,609 | 0.14% | 20,456 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $914,062 | 0.14% | 3,151 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $905,160 | 0.14% | 7,014 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $902,298 | 0.14% | 44,492 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $833,492 | 0.13% | 21,160 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $818,649 | 0.13% | 5,019 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $797,202 | 0.12% | 8,299 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $791,193 | 0.12% | 16,077 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $784,716 | 0.12% | 2,547 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $769,277 | 0.12% | 6,815 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $755,038 | 0.12% | 4,716 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $736,187 | 0.12% | 4,014 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $694,622 | 0.11% | 11,951 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $671,789 | 0.11% | 2,198 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $662,155 | 0.10% | 4,277 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $633,029 | 0.10% | 1,607 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $597,053 | 0.09% | 3,445 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $559,438 | 0.09% | 682 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $530,903 | 0.08% | 2,479 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $518,081 | 0.08% | 792 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $513,124 | 0.08% | 6,661 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $508,353 | 0.08% | 11,908 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $505,615 | 0.08% | 4,355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $505,460 | 0.08% | 3,151 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $499,411 | 0.08% | 11,457 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $487,410 | 0.08% | 10,199 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $476,562 | 0.07% | 3,072 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $475,329 | 0.07% | 8,243 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $470,127 | 0.07% | 2,748 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $469,708 | 0.07% | 8,576 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $440,880 | 0.07% | 6,000 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $437,460 | 0.07% | 433 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $431,318 | 0.07% | 17,322 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $419,126 | 0.07% | 16,920 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $406,270 | 0.06% | 1,301 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $390,328 | 0.06% | 3,930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $376,296 | 0.06% | 2,621 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $373,328 | 0.06% | 5,569 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $352,034 | 0.06% | 1,577 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $342,751 | 0.05% | 10,690 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $341,390 | 0.05% | 4,309 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $337,255 | 0.05% | 1,369 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $336,365 | 0.05% | 1,159 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $335,460 | 0.05% | 3,000 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $321,364 | 0.05% | 4,038 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $320,012 | 0.05% | 3,481 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $308,692 | 0.05% | 2,009 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $308,603 | 0.05% | 27,023 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $308,276 | 0.05% | 511 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $296,902 | 0.05% | 2,900 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $281,047 | 0.04% | 10,245 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $272,247 | 0.04% | 2,616 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $261,794 | 0.04% | 1,018 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $259,710 | 0.04% | 3,935 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $259,136 | 0.04% | 2,971 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $256,918 | 0.04% | 1,900 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $252,742 | 0.04% | 534 | Common | NONE |
| 219350105 | GLW | CORNING INC | $252,352 | 0.04% | 2,882 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $250,652 | 0.04% | 1,818 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $249,598 | 0.04% | 920 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $245,623 | 0.04% | 700 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $240,893 | 0.04% | 3,876 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $210,408 | 0.03% | 1,343 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $210,165 | 0.03% | 642 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $206,904 | 0.03% | 2,220 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $205,355 | 0.03% | 2,959 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,445 | 0.03% | 6,739 | Common | NONE |
| 197641103 | CLBK | COLUMBIA FINL INC | $162,533 | 0.03% | 10,459 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $127,280 | 0.02% | 10,589 | Common | NONE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $122,666 | 0.02% | 11,101 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $109,800 | 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.