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CIK: 0001834874
Total reported value
$89.6M
$89.6M
51 檔
58.2%
The Q3 2025 SEC filing reveals that Audent Global Asset Management, LLC held a total portfolio value of $89.6M, covering 51 public equity positions.
In Q3 2025, Audent Global Asset Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.25% | +0.91% | +82.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | +0.46% | -27.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.41% | +1.54% | -0.60% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.98% | +2.32% | +34.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -2.50% | -0.82% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.77% | -0.97% | +96.90% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.55% | -1.15% | -1.29% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.11% | -0.23% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.67% | -32.83% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.85% | -0.73% | -20.84% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.76% | +0.45% | -32.91% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.05% | -1.13% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.30% | +3.03% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.63% | +1.19% | -43.96% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.59% | +0.93% | -0.70% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.58% | -0.10% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.39% | -0.85% | +97.20% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.35% | -0.61% | -12.59% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.71% | -61.99% | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.87% | — | +0.77% | |
| 21 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.31% | -0.03% | +6.22% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.30% | -0.15% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.36% | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | -0.14% | — | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +2.65% | -50.58% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | +0.24% | -1.17% | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.79% | -0.83% | +6.00% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.77% | -1.53% | EXIT | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.04% | -37.29% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.69% | +0.20% | +0.38% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | — | -62.50% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | +0.02% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +2.12% | -83.22% | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.64% | -1.37% | EXIT | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.25% | EXIT | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.54% | -0.95% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.41% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.20% | -7.35% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.10% | -51.38% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.11% | -0.39% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.31% | +0.08% | +1.17% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | +0.09% | -1.66% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.28% | -0.03% | -71.02% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.28% | +0.06% | +4.82% | |
| 45 | DOCU | Docusign Inc | Stock-Tech | 0.26% | — | -1.90% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.05% | -79.79% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.18% | +1.59% | NEW | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | — | -68.90% | |
| 49 | ROKU | Roku Inc | Stock-Comm Services | 0.16% | +0.13% | -63.21% | |
| 50 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +82.59% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +2.4% | +96.90% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +2.4% | +34.36% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2% | -0.60% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +1.3% | +97.20% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | -0.82% | Trim |
| 7 | NVDA | Nvidia CORP | +0.7% | -27.68% | Trim |
| 8 | NFLX | Netflix Inc | +0.4% | -1.29% | Trim |
| 9 | C | Citigroup Inc | +0.4% | -0.95% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +3.03% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.13% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | -7.35% | Add |
| 13 | LULU | Lululemon Athletica Inc | +0.1% | +0.77% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | -1.14% | Trim |
| 15 | BA | Boeing Co/the | 0% | +4.82% | Add |
| 16 | XLF | Ss Financial Select Sector | -0.1% | -1.17% | Trim |
| 17 | DOCU | Docusign Inc | -0.1% | -1.90% | Trim |
| 18 | SBUX | Starbucks CORP | -0.1% | -1.66% | Trim |
| 19 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | +6.22% | Add |
| 20 | ROKU | Roku Inc | -0.2% | -63.21% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.2% | -0.09% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | -0.2% | -0.70% | Trim |
| 23 | MA | Mastercard Inc - A | -0.4% | -68.90% | Trim |
| 24 | GS | Goldman Sachs Group Inc | -0.4% | -32.91% | Trim |
| 25 | ACN | Accenture plc | -0.5% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.6% | -51.38% | Trim |
| 27 | AMAT | Applied Materials Inc | -0.6% | -50.58% | Trim |
| 28 | XLE | Ss Energy Select Sector | -0.7% | -37.29% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.9% | -0.39% | Trim |
| 30 | EOG | Eog Resources Inc | -1% | -71.02% | Trim |
| 31 | MCD | Mcdonald's CORP | -1.1% | -79.79% | Trim |
| 32 | NKE | Nike Inc -cl B | -1.2% | -62.50% | Trim |
| 33 | PYPL | Paypal Holdings Inc | -1.2% | -56.50% | Trim |
| 34 | IYH | Ishares U.s. Healthcare ETF | -1.4% | -20.84% | Trim |
| 35 | ADBE | Adobe Inc | -1.5% | -86.52% | Trim |
| 36 | AMZN | Amazon.com Inc | -1.7% | -32.83% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -2% | -43.96% | Trim |
| 38 | AMD | Advanced Micro Devices | -2.1% | -83.22% | Trim |
| 39 | AAPL | Apple Inc | -3.8% | -61.99% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 41 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 49 | XYZ | Block Inc | — | EXIT | Sold out |
| 50 | RBA | Rb Global Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Audent Global Asset Management, LLC reported a total U.S. public equity portfolio value of $89.6M across 51 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, GOOGL) accounted for 58.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $5.6M
Top Position Liquidated / Trimmed
SLB
前期市值: $1.6M
During Q3 2025, Audent Global Asset Management, LLC's top holdings by market value included SPY (10.3%)、NVDA (7.7%)、GOOGL (7.4%). The largest single position, SPY, represented 10.3% of total portfolio value.
In Q3 2025, Audent Global Asset Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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