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Note Advisors - Q4 2025 13F Filings

NO

Note Advisors, LLC

CIK: 0002056243
Address: New York Buffalo 50 Lakefront Blvd., Suite 215
$194.94 M
Portfolio Value
82
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. DFCF Dimensional Core Fixed Income Etf
+$4.44 M
2. DFAC Dimensional Us Core Equity 2 Etf
+$4.41 M
3. DFAU Dimensional Us Core Equity Market Etf
+$2.46 M
4. COMT Ishares Gsci Commodity Dynam
+$2.03 M
5. DFGX Dimensional Global Ex Us Core Fixed Income Etf
+$1.74 M

Top Sells

Q4 2025
1. FPE First Trust Preferred Securities & Income Etf
−$946,382
2. BNDX Vanguard Total International Bond Etf
−$695,554.62
3. URI United Rentals
−$334,131
4. VONE Vanguard Russell 1000 Etf
−$278,507.84
5. ORCL Oracle Corporation
−$254,803

Asset Allocation

Stocks/ETFs
+18.40%
$194.94 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Note Advisors Q4 2025 Filing Summary

Note Advisors, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 194.94 M reflecting a +15.91% change from the prior quarter, spanning 82 assets. The top 10 holdings comprised 62.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 6 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Note Advisors’s Q4 2025 Filing

Note Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Note Advisors reported a managed portfolio value of 194.94 M, consisting of 83 individual positions.

This page displays the raw filing documents. To see which stocks Note Advisors bought or sold during Q4 2025, please visit Note Advisors's Portfolio Analysis page.