Q4 2025 · 13F-HR
Note Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0002056243-26-000001
$194.9M
Reported value
82
Positions
2025-12-31
Period end
The Brief · Note Advisors, LLC · Q4 2025
AI · grounded in 13F
Note Advisors, LLC closed its position in FPE, reducing its exposure by $946,382. The fund also exited positions in URI, ORCL, NVDA, and V. On the buy side, the fund accumulated shares in COR and increased its holdings in DFGX by 129.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $40.8M | 20.9% | 860,943 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.8M | 9.64% | 441,567 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.3M | 7.85% | 387,968 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.0M | 5.13% | 246,533 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.2M | 4.20% | 110,470 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.0M | 3.58% | 22,435 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.1M | 3.15% | 178,123 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 2.77% | 59,199 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $5.1M | 2.61% | 94,604 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.8M | 2.45% | 51,460 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.7M | 1.90% | 33,453 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.5M | 1.80% | 72,614 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.1M | 1.58% | 58,437 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.50% | 44,901 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.8M | 1.45% | 145,184 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.8M | 1.45% | 108,395 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.5M | 1.30% | 52,520 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.5M | 1.29% | 143,010 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.12% | 37,501 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.2M | 1.11% | 91,782 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.09% | 73,039 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.07% | 6,339 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.0M | 1.04% | 77,232 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.03% | 8,995 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.0M | 1.02% | 26,409 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.93% | 35,927 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.81% | 73,244 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.5M | 0.78% | 68,714 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.3M | 0.68% | 30,649 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.65% | 11,557 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.63% | 4,027 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.63% | 13,856 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.61% | 3,168 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.2M | 0.59% | 32,392 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.57% | 2,500 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.1M | 0.54% | 44,357 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.54% | 9,708 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $958,678 | 0.49% | 3,871 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $944,645 | 0.48% | 18,769 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $939,935 | 0.48% | 18,735 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $882,808 | 0.45% | 19,535 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $812,892 | 0.42% | 17,523 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $724,785 | 0.37% | 9,310 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $701,642 | 0.36% | 10,387 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $652,889 | 0.33% | 5,884 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $563,828 | 0.29% | 1,717 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $555,543 | 0.28% | 9,901 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $523,200 | 0.27% | 1,543 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $492,214 | 0.25% | 1,497 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $466,770 | 0.24% | 11,548 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $446,920 | 0.23% | 5,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $437,604 | 0.22% | 2,205 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $433,142 | 0.22% | 2,485 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $428,931 | 0.22% | 696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $426,893 | 0.22% | 1,846 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $426,656 | 0.22% | 10,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $415,675 | 0.21% | 859 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $403,289 | 0.21% | 2,175 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $374,499 | 0.19% | 14,968 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $365,234 | 0.19% | 3,632 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $359,900 | 0.18% | 3,599 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $353,702 | 0.18% | 15,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $349,270 | 0.18% | 908 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $341,803 | 0.18% | 1,560 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $332,132 | 0.17% | 1,089 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $323,717 | 0.17% | 2,533 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $294,600 | 0.15% | 1,974 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $279,909 | 0.14% | 3,928 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $276,444 | 0.14% | 4,745 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $275,906 | 0.14% | 450 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $260,162 | 0.13% | 4,484 | Common | NONE |
| 931142103 | WMT | WALMART INC | $255,714 | 0.13% | 2,142 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $255,164 | 0.13% | 1,044 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,620 | 0.13% | 1,883 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $250,089 | 0.13% | 828 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,960 | 0.12% | 552 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $224,768 | 0.12% | 4,364 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $223,844 | 0.11% | 2,770 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $221,199 | 0.11% | 3,612 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $215,886 | 0.11% | 2,403 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $212,121 | 0.11% | 1,863 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $201,923 | 0.10% | 2,504 | 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.