§ 13F · FUND PROFILE
GOLDEN ROAD ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150.4T (13F)Positions · 41Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$510.5B 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 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 112K | $54.7T | 31.2% | +4% |
| 2 | VTV | VANGUARD INDEX FDS | 219K | $41.8T | 23.8% | +4% |
| 3 | VB | VANGUARD INDEX FDS | 68K | $17.6T | 10.0% | −1% |
| 4 | VOO | VANGUARD INDEX FDS | 20K | $12.3T | 7.0% | ±0% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 53K | $6.4T | 3.6% | +2% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 63K | $5.8T | 3.3% | +5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 78K | $4.9T | 2.8% | +1% |
| 8 | AAPL | APPLE INC | 13K | $3.5T | 2.0% | −13% |
| 9 | NVDA | NVIDIA CORPORATION | 14K | $2.7T | 1.5% | −28% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 43K | $2.3T | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLDEN SIGNAL
AC read
GOLDEN ROAD ADVISORS LLC is a Other fund managing $150389.6 trillion in assets. The fund runs a portfolio of 41 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