13F Filings History of Note Advisors, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$168,187,114
Signature - Title
Jordan Green - Counsel
Location
Buffalo, NY
Summary
This page shows a list of all the recent 13F filings made by Note Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Note Advisors, LLC reported 83 stock holdings with total value $168,187,114 as of Q3 2025. Top holdings included DFAU, DFCF, DFAI, BND, and VONE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 83 $168,187,114 +$16,463,813 -$333,477 +$16,130,336 DFAU, DFCF, DFAI, BND, VONE 13F-HR 14 Nov 2025, 16:10
Q2 2025 74 $144,585,965 +$21,189,581 -$3,979,045 +$17,210,536 DFAU, DFAI, DFCF, BND, VONE 13F-HR 14 Aug 2025, 15:08
Q1 2025 74 $121,096,854 +$13,053,623 -$3,886,840 +$9,166,783 DFAU, DFAI, DFCF, BND, VONE 13F-HR 14 May 2025, 17:21
Q4 2024 75 $112,898,492 $0 $0 $0 DFAU, DFAI, BND, VONE, DFCF 13F-HR 14 Feb 2025, 17:52