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CIK: 0001834874
Total reported value
$89.6M
$89.6M
52 檔
69.9%
As reported in its official Q4 2025 Form 13F filing, Audent Global Asset Management, LLC's tracked investment portfolio stood at $89.6M with 52 total positions.
In Q4 2025, Audent Global Asset Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | 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 | 9.94% | +0.91% | +8.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.30% | +1.54% | +12.02% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.78% | +2.32% | +47.98% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | +0.46% | -3.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -2.50% | +12.88% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.71% | -0.97% | +10.40% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +0.67% | +6.89% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.42% | -1.15% | +1004.69% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.05% | -0.23% | +11.66% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.04% | -0.73% | +10.57% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.91% | +0.45% | +10.07% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.63% | -0.61% | +9.97% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.30% | +10.59% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.35% | -0.85% | +10.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.05% | +8.56% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.26% | -0.10% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.24% | +1.19% | -3.64% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.22% | +0.93% | -2.64% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.71% | -11.30% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.72% | -1.37% | EXIT | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.34% | -0.15% | +142.27% | |
| 22 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.29% | -1.26% | EXIT | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | +0.02% | +8189.35% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.18% | -0.19% | — | |
| 25 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.17% | -0.03% | +6.61% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | -0.04% | +133.74% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | -0.14% | +21.14% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.36% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +2.65% | -5.33% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.85% | -0.83% | +12.33% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | +0.24% | -3.56% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +2.12% | -1.58% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.70% | +0.54% | +16.06% | |
| 34 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.66% | -0.95% | EXIT | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.25% | EXIT | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.57% | +0.20% | -2.02% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.09% | +89.56% | |
| 38 | SMR | Nuscale Power CORP | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.41% | EXIT | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.20% | -2.24% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.10% | -6.14% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.11% | -10.03% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.26% | +0.08% | -1.70% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.23% | +0.06% | -5.55% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.22% | -0.03% | -6.18% | |
| 46 | DOCU | Docusign Inc | Stock-Tech | 0.22% | — | -1.62% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.05% | -4.40% | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.16% | — | — | |
| 49 | ROKU | Roku Inc | Stock-Comm Services | 0.15% | +0.13% | +2.32% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.15% | +1.59% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +12.02% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +1.8% | +47.98% | Add |
| 3 | COIN | Coinbase Global Inc -class A | +1.1% | +362.45% | Add |
| 4 | WMT | Walmart Inc | +0.6% | +8189.35% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.4% | +133.74% | Add |
| 6 | IBB | Ishares Biotechnology ETF | +0.3% | +9.97% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +89.56% | Add |
| 8 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +10.57% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +10.07% | Add |
| 10 | C | Citigroup Inc | +0.1% | +16.06% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -1.58% | Trim |
| 12 | OIH | Vaneck Oil Services ETF | +0.1% | +12.33% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +21.14% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +142.27% | Add |
| 15 | AMAT | Applied Materials Inc | 0% | -5.33% | Trim |
| 16 | DIS | Walt Disney Co/the | 0% | +13.39% | Add |
| 17 | ROKU | Roku Inc | 0% | +2.32% | Add |
| 18 | ATAI | AtaiBeckley Inc. | 0% | — | Unchanged |
| 19 | ADBE | Adobe Inc | 0% | -7.41% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | 0% | +10.42% | Add |
| 21 | DOCU | Docusign Inc | 0% | -1.62% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +10.59% | Add |
| 23 | IYR | Ishares US Real Estate ETF | -0.1% | -1.70% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | -0.1% | +10.40% | Add |
| 25 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 26 | EOG | Eog Resources Inc | -0.1% | -6.18% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | +6.89% | Add |
| 28 | UBER | Uber Technologies Inc | -0.1% | +15.49% | Add |
| 29 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -2.02% | Trim |
| 30 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | +6.61% | Add |
| 31 | XLF | Ss Financial Select Sector | -0.1% | -3.56% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +8.88% | Add |
| 33 | XLI | Ss Industrial Select Sector | -0.3% | — | Unchanged |
| 34 | MDY | State Street Spdr S&p Midcap | -0.4% | -2.64% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.4% | -3.64% | Trim |
| 36 | AAPL | Apple Inc | -0.4% | -11.30% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +8.56% | Add |
| 38 | MSFT | Microsoft CORP | -0.5% | +12.88% | Add |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -1.1% | +11.66% | Add |
| 40 | NFLX | Netflix Inc | -1.1% | +1004.69% | Add |
| 41 | NVDA | Nvidia CORP | -1.2% | -3.07% | Trim |
| 42 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 43 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 44 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 46 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 47 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 48 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 49 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 50 | 2CH | Wheels Up Experience 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 52 disclosed positions in Q4 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, GOOGL, MTUM) accounted for 69.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
NLY
市值: $2.0M
Top Position Liquidated / Trimmed
LULU
前期市值: $2.6M
During Q4 2025, Audent Global Asset Management, LLC's top holdings by market value included SPY (9.9%)、GOOGL (9.3%)、MTUM (8.8%). The largest single position, SPY, represented 9.9% of total portfolio value.
In Q4 2025, Audent Global Asset Management, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 4 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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