Managers / Q4 2025 · view latest →
Sanctuary Advisors, LLC
CIK 0001777271 · 3815 RIVER CROSSING PKWY, FLOOR 2, INDIANAPOLIS, IN, 46240 · 317-633-1799
Reported Value
$18.3B
Q4 2025
Positions
2,433
Filings on Record
9
2019–present window
Filed
Jan 29, 2026
original filing
Summary
Sanctuary Advisors, Llc reported $18.3B in U.S.-listed holdings across 2,433 positions for Q4 2025.
Its largest position, NVDA, represents 2.9% of the portfolio.
Compared with Q4 2024, the fund opened 473 new positions and exited 448.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.5% · $18.0B
- Common Stock · 44.4% · $15.9B
- Other · 1.8% · $648M
- ADR · 1.3% · $472M
- REIT · 1.1% · $381M
- Other · 0.9% · $318M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.