Strathmore Capital Advisors, Inc. Portfolio Holdings
Q3 2025•108 long positions•$244.0M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.7M 18.33% | +$908.1K Bought | — 1.2M shares | 1.1M → 1.2M +$908.1K | +2.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $39.0M 15.99% | +$1.2M Bought | — 1.2M shares | 1.2M → 1.2M +$1.2M | +3.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $28.5M 11.69% | +$1.2M Bought | — 666.8K shares | 638.9K → 666.8K +$1.2M | +4.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.1M 4.55% | -$1.4M Sold | — 231.3K shares | 259.7K → 231.3K −$1.4M | -10.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.2M 4.18% | +$580.1K Bought | — 188.9K shares | 178.1K → 188.9K +$580.1K | +6.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.8M 3.2% | -$120.8K Sold | — 174.7K shares | 177.4K → 174.7K −$120.8K | -1.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.2M 2.56% | +$90.4K Bought | — 9.3K shares | 9.2K → 9.3K +$90.4K | +1.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.85% | +$370.9K Bought | — 62.7K shares | 57.6K → 62.7K +$370.9K | +8.96% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 1.75% | -$137.5K Sold | — 58.6K shares | 60.5K → 58.6K −$137.5K | -3.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 1.7% | +$222.3K Bought | — 130.6K shares | 123.6K → 130.6K +$222.3K | +5.65% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.3M 1.34% | -$58.8K Sold | 0.0% 12.8K shares | 13.1K → 12.8K −$58.8K | -1.77% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.2M 1.3% | +$90.1K Bought | 0.0% 6.1K shares | 5.9K → 6.1K +$90.1K | +2.93% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.1M 1.27% | +$251.7K Bought | 0.001% 17.1K shares | 15.7K → 17.1K +$251.7K | +8.81% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $3.0M 1.24% | -$753.9 Sold | 0.002% 12.0K shares | 12.0K → 12.0K −$753.9 | -0.02% | $140.94B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.16% | +$110.4K Bought | — 118.5K shares | 113.9K → 118.5K +$110.4K | +4.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.15% | -$145.6K Sold | — 41.0K shares | 43.1K → 41.0K −$145.6K | -4.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.14% | +$1.1M Bought | — 55.7K shares | 34.1K → 55.7K +$1.1M | +63.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.07% | +$87.6K Bought | — 36.2K shares | 35.0K → 36.2K +$87.6K | +3.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.05% | -$737.9 Sold | — 55.8K shares | 55.8K → 55.8K −$737.9 | -0.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.929% | -$236.3K Sold | — 38.9K shares | 43.0K → 38.9K −$236.3K | -9.44% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.0M 0.814% | -$171.0K Sold | 0.0% 7.1K shares | 7.7K → 7.1K −$171.0K | -7.93% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.8M 0.742% | +$4.6K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$4.6K | +0.26% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.5M 0.61% | +$13.4K Bought | 0.0% 8.0K shares | 7.9K → 8.0K +$13.4K | +0.91% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.609% | -$758.8 Sold | — 7.8K shares | 7.8K → 7.8K −$758.8 | -0.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.602% | -$35.1K Sold | — 21.8K shares | 22.3K → 21.8K −$35.1K | -2.33% | — — | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $1.3M 0.525% | +$1.3M New | 0.011% 17.2K shares | 0 → 17.2K +$1.3M | New | $11.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 0.52% | -$39.6K Sold | 0.001% 9.5K shares | 9.8K → 9.5K −$39.6K | -3.03% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.436% | -$72.4K Sold | — 10.3K shares | 11.0K → 10.3K −$72.4K | -6.37% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.1M 0.433% | +$14.0K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$14.0K | +1.34% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.424% | -$39.4K Sold | — 8.6K shares | 9.0K → 8.6K −$39.4K | -3.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.421% | -$41.4K Sold | — 25.3K shares | 26.3K → 25.3K −$41.4K | -3.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.417% | -$3.7K Sold | — 2.2K shares | 2.2K → 2.2K −$3.7K | -0.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.411% | — | — 14.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.0M 0.41% | +$72.5K Bought | 0.0% 3.2K shares | 2.9K → 3.2K +$72.5K | +7.81% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $964.0K 0.395% | -$29.8K Sold | — 46.9K shares | 48.3K → 46.9K −$29.8K | -3.0% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $935.2K 0.383% | +$4.5K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$4.5K | +0.48% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $917.9K 0.376% | -$43.2K Sold | 0.001% 170.0 shares | 178.0 → 170.0 −$43.2K | -4.49% | $174.99B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $913.5K 0.374% | — | — 17.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $907.1K 0.372% | -$30.6K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$30.6K | -3.26% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $891.5K 0.365% | -$54.8K Sold | — 45.6K shares | 48.4K → 45.6K −$54.8K | -5.79% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $880.2K 0.361% | -$25.6K Sold | 0.0% 755.0 shares | 777.0 → 755.0 −$25.6K | -2.83% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $850.7K 0.349% | -$22.1K Sold | — 43.2K shares | 44.3K → 43.2K −$22.1K | -2.53% | — — | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $848.7K 0.348% | -$21.1K Sold | 0.001% 4.0K shares | 4.1K → 4.0K −$21.1K | -2.42% | $133.65B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $790.7K 0.324% | +$88.4K Bought | — 24.1K shares | 21.4K → 24.1K +$88.4K | +12.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $759.5K 0.311% | — | — 7.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $754.2K 0.309% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $750.5K 0.308% | -$40.5K Sold | 0.001% 4.0K shares | 4.2K → 4.0K −$40.5K | -5.12% | $61.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $739.5K 0.303% | -$50.5K Sold | 0.003% 2.6K shares | 2.8K → 2.6K −$50.5K | -6.4% | $23.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $708.3K 0.29% | -$16.1K Sold | 0.001% 1.7K shares | 1.7K → 1.7K −$16.1K | -2.22% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $708.1K 0.29% | +$49.9K Bought | — 7.1K shares | 6.6K → 7.1K +$49.9K | +7.59% | — — | Q2 2025 Held for 5 months |
