CAMELOT TECHNOLOGY ADVISORS, INC.

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    57

  • Value ($000)

    $125,977

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0002021818
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$37.20M
30 %

55,586

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$7.87M
6 %

90,166

PHYS/U
PHYS/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR
$6.59M
5 %

222,381

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$6.24M
5 %

9,371

XLI
XLI

SELECT SECTOR SPDR TR

INDL
$5.03M
4 %

32,584

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$4.86M
4 %

8,089

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$4.47M
4 %

67,841

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$3.93M
3 %

65,535

XLE
XLE

SELECT SECTOR SPDR TR

ENERGY
$3.86M
3 %

43,250

IAGG
IAGG

ISHARES TR

CORE INTL AGGR
$2.63M
2 %

51,392

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