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CIK: 0001942932
Total reported value
$458.3M
$458.3M
282 檔
16.0%
According to the latest 13F quarterly dataset, Global Assets Advisory, LLC managed an equity portfolio of $458.3M at the end of Q4 2025, spanning 282 distinct U.S. exchange-listed positions.
Global Assets Advisory, LLC executed strategic sector rebalancing during Q4 2025, establishing 27 new positions while fully exiting 23 holdings and trimming 71 positions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | -1.30% | +0.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.83% | +1.62% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.66% | -2.10% | +3.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.96% | -0.65% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.47% | +2.06% | NEW | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.15% | -0.73% | +3.80% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.15% | -0.56% | +19.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.36% | -7.61% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -1.13% | +0.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.21% | +0.98% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | -0.14% | +0.34% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.71% | +1.57% | NEW | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.14% | -0.27% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.20% | -10.67% | |
| 15 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 1.39% | — | — | |
| 16 | MKTN | Fed Hrms Mdt Mkt Neutral ETF | ETF-Other | 1.31% | -1.42% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.18% | -11.29% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.11% | +0.92% | NEW | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.97% | -0.40% | +4.52% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +1.18% | -9.79% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.86% | -0.24% | -2.17% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.83% | +17.34% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.85% | +0.88% | NEW | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.74% | NEW | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | +0.25% | NEW | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.29% | -2.77% | |
| 27 | GE | General Electric | Stock-Industrials | 0.81% | +0.02% | -8.74% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.01% | -21.33% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.02% | +0.06% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.06% | +4.31% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.37% | +33.14% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.50% | -0.78% | |
| 33 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.16% | -1.65% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.64% | +0.24% | +14.83% | |
| 35 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.17% | -0.12% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.46% | +110.83% | |
| 37 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.15% | -1.08% | |
| 38 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.59% | +0.47% | NEW | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.58% | +0.37% | NEW | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.58% | +0.54% | NEW | |
| 41 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.57% | +0.35% | NEW | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.10% | -0.32% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.55% | +0.48% | NEW | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.14% | +0.41% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.53% | +0.46% | NEW | |
| 46 | AIRR | First Trust Rba American Ind | ETF-Other | 0.52% | +0.57% | NEW | |
| 47 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.52% | +0.41% | NEW | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.08% | -4.10% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.28% | +923.30% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.06% | +3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.98% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +22.05% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +19.54% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +1.62% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +3.61% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +33.14% | Add |
| 7 | COF | Capital One Financial CORP | +0.2% | +239.47% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | -9.79% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.1% | +8.96% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.34% | Add |
| 11 | MBB | Ishares Mbs ETF | +0.1% | +53.94% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | +53.94% | Add |
| 13 | SGOL | Abrdn Physical Gold Shares | +0.1% | +4.52% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.32% | Trim |
| 15 | GLTR | Abrdn Precious Metals Basket | +0.1% | +0.77% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +22.29% | Add |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +10.03% | Add |
| 18 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +202.68% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +37.34% | Add |
| 20 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +14.83% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +20.83% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | -2.32% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +0.41% | Add |
| 24 | AMGN | Amgen Inc | 0% | +3.59% | Add |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 0% | +8.31% | Add |
| 26 | AOR | Ishares Core 60/40 Balanced | 0% | +8.81% | Add |
| 27 | FDD | First Trust Stoxx Europe | 0% | +14.77% | Add |
| 28 | DUK | Duke Energy CORP | 0% | +67.62% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | 0% | +27.32% | Add |
| 30 | UGL | Proshares Ultra Gold | 0% | -0.83% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | -0.49% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | -0.65% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.31% | Add |
| 34 | FEZ | State Street Spdr Euro Stoxx | 0% | +5.84% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | +110.83% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +7.71% | Add |
| 37 | AIRR | First Trust Rba American Ind | 0% | +5.87% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +1.07% | Add |
| 39 | VRT | Vertiv Holdings Co-a | 0% | +7.44% | Add |
| 40 | CAH | Cardinal Health Inc | 0% | +10.79% | Add |
| 41 | XLV | Ss Health Care Select Sector | 0% | +5.38% | Add |
| 42 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 43 | CME | Cme Group Inc | 0% | +18.97% | Add |
| 44 | NUE | Nucor CORP | 0% | +2.96% | Add |
| 45 | AXP | American Express Co | 0% | +2.25% | Add |
| 46 | DG | Dollar General CORP | 0% | -2.72% | Trim |
| 47 | IGLD | Ft Vest Gold Strategy Target | 0% | +30.47% | Add |
| 48 | MCK | Mckesson CORP | 0% | +12.19% | Add |
| 49 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 50 | EWI | Ishares Msci Italy ETF | 0% | +12.80% | Add |
According to official SEC Form 13F filings, Global Assets Advisory, LLC reported a total U.S. public equity portfolio value of $458.3M across 282 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 NVDA, AAPL, XOM) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DXIV
市值: $4.8M
Top Position Liquidated / Trimmed
SSO
前期市值: $1.8M
During Q4 2025, Global Assets Advisory, LLC's top holdings by market value included NVDA (6.6%)、AAPL (5.2%)、XOM (3.7%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q4 2025, Global Assets Advisory, LLC made 194 total portfolio adjustments, initiating 27 new buys, adding to 73 positions, trimming 71 holdings, and fully liquidating 23 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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