§ 13F · FUND PROFILE
Alexander Randolph Advisory, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111.6T (13F)Positions · 53Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | 442K | $22.6T | 18.8% | +1% |
| 2 | ISTB | ISHARES TR | 296K | $14.4T | 12.0% | +4% |
| 3 | RMT | ROYCE MICRO-CAP TR INC | 969K | $10.1T | 8.4% | +2% |
| 4 | EDD | MORGAN STANLEY EMERGING MKTS | 1.15M | $6.2T | 5.2% | −19% |
| 5 | CVS | CVS HEALTH CORP | 57K | $4.5T | 3.7% | ±0% |
| 6 | GOOGL | ALPHABET INC | 14K | $4.5T | 3.7% | −33% |
| 7 | VTRS | VIATRIS INC | 330K | $4.1T | 3.4% | ±0% |
| 8 | ALL | ALLSTATE CORP | 17K | $3.6T | 3.0% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO. | 10K | $3.2T | 2.7% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 7K | $3.2T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALEXANDER SIGNAL
AC read
Alexander Randolph Advisory, Inc. is a Other fund managing $111621.9 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed