GLOBALT Investments LLC / GA — Q3 2025 13F Holdings

Name: GLOBALT Investments LLC / GA — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011891

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	15.63%	-1.36%	-2.60%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.66%	+0.38%	-1.67%
3	✓	Spdr Port Inter Trm Trsry ETF	ETF-Other	5.90%	-5.92%	EXIT
4	✓	Spdr Portfolio Long Term Treas	Stock-Other	5.16%	-4.90%	EXIT
5	✓	SPDR Portfolio Short Term Trea	Stock-Other	4.77%	-4.74%	EXIT
6	✓	SPDR Gold Shares	Stock-Other	3.94%	-3.05%	EXIT
7	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.02%	-2.21%	EXIT
8	✓	iShares iBonds Dec 2027 Term T	Stock-Other	2.33%	-2.32%	EXIT
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.17%	—	-6.88%
10	✓	iShares iBonds Dec 2033 Term T	Stock-Other	2.04%	-2.03%	EXIT
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.00%	-1.69%	-2.12%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.91%	—	-1.78%
13	✓	SPDR MSCI ACWI ex-US ETF	ETF-Other	1.81%	-1.85%	EXIT
14	✓	SPDR Portfolio Treasury ETF	ETF-Gov Bonds	1.75%	-1.73%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.31%	-6.10%
16	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	1.37%	-2.09%	EXIT
17	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.34%	-2.61%	EXIT
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.22%	—	-1.55%
19	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.18%	-1.17%	EXIT
20	AAPL	Apple INC	Stock-Tech	1.17%	—	-3.75%
21	✓	Broadcom Inc.	Stock-Other	1.09%	-1.11%	EXIT
22	✓	NVIDIA Corporation	Stock-Other	1.01%	-0.95%	EXIT
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	-1.54%
24	✓	J P Morgan Chase And Co	Stock-Other	0.81%	-0.80%	EXIT
25	✓	Alphabet Inc.	Stock-Other	0.78%	-1.09%	EXIT
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	-0.89%
27	✓	Meta Platforms, Inc.	Stock-Other	0.55%	-0.48%	EXIT
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-4.21%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.43%	—	-1.08%
30	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-1.53%
31	✓	AT & T, Inc. New	Stock-Other	0.40%	-0.34%	EXIT
32	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+22.15%
33	✓	Eaton Corporation plc	Stock-Other	0.39%	-0.32%	EXIT
34	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	-1.41%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+241.60%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-7.49%
37	MS	Morgan Stanley	Stock-Financials	0.36%	—	-1.39%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	-2.04%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	+20.52%
40	✓	Enbridge Inc.	Stock-Other	0.33%	-0.31%	EXIT
41	MU	Micron Technology INC	Stock-Tech	0.33%	—	-0.43%
42	✓	Waste Management, Inc.	Stock-Other	0.32%	-0.31%	EXIT
43	EMR	Emerson Electric Co	Stock-Industrials	0.31%	—	-1.55%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.30%	—	-1.54%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.30%	—	-7.51%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	+6.38%
47	✓	Mastercard Incorporated	Stock-Other	0.27%	—	-1.43%
48	GLW	Corning INC	Stock-Tech	0.26%	—	-1.52%
49	ADI	Analog Devices INC	Stock-Tech	0.26%	—	-0.64%
50	ADP	Automatic Data Processing	Stock-Tech	0.26%	—	-1.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GLOBALT Investments LLC / GA for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Port Inter Trm Trsry ETF	+2.1%	-1.73%	Add
2	IWF	Ishares Russell 1000 Growth	+1.4%	-2.60%	Trim
3	✓	Broadcom Inc.	+0.3%	-15.91%	Trim
4	✓	NVIDIA Corporation	+0.3%	-7.41%	Trim
5	✓	Alphabet Inc.	+0.3%	+14.61%	Add
6	JNJ	Johnson & Johnson	+0.3%	+241.60%	Add
7	✓	VanEck China Semiconductor ETF	+0.2%	-1.76%	Trim
8	IBM	Intl Business Machines CORP	+0.2%	+1143.56%	Add
9	MSFT	Microsoft CORP	+0.1%	-6.10%	Trim
10	MU	Micron Technology INC	+0.1%	-0.43%	Trim
11	DAL	Delta Air Lines INC	+0.1%	+700.80%	Add
12	WMT	Walmart INC	+0.1%	+22.15%	Add
13	TJX	Tjx Companies INC	+0.1%	-1.08%	Add
14	ANET	Arista Networks INC	+0.1%	-1.04%	Trim
15	GLW	Corning INC	+0.1%	-1.52%	Trim
16	✓	AppLovin Corporation	+0.1%	-15.90%	Trim
17	HOOD	Robinhood Markets INC - A	+0.1%	-34.50%	Trim
18	✓	J P Morgan Chase And Co	+0.1%	-1.28%	Trim
19	✓	Netflix, Inc.	+0.1%	+21.76%	Add
20	✓	Palantir Technologies INC	+0.1%	-19.58%	Trim
21	✓	Oracle Corporation	+0.1%	-15.62%	Trim
22	✓	Eaton Corporation plc	+0.1%	-1.49%	Trim
23	C	Citigroup INC	+0.1%	+1.24%	Trim
24	✓	Tesla, Inc.	+0.1%	+1.09%	Trim
25	✓	Meta Platforms, Inc.	0%	-2.19%	Trim
26	MS	Morgan Stanley	0%	-1.39%	Trim
27	✓	SPDR MSCI ACWI ex-US ETF	0%	-1.60%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-1.54%	Trim
29	IWP	Ishares Russell Mid-cap Grow	-0.1%	-2.12%	Trim
30	IWS	Ishares Russell Mid-cap Valu	-0.1%	-1.55%	Trim
31	✓	Vertex Pharmaceuticals Incorporated	-0.1%	-34.50%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-6.88%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.78%	Trim
34	LLY	Eli Lilly & Co	-0.2%	-2.04%	Trim
35	✓	SPDR Portfolio Short Term Trea	-0.2%	-1.80%	Add
36	✓	UnitedHealth Group Incorporated	-0.3%	+0.25%	Trim
37	✓	iShares iBonds Dec 2033 Term T	-0.4%	-2.34%	Trim
38	✓	iShares iBonds Dec 2027 Term T	-0.4%	-1.74%	Trim
39	✓	Spdr Portfolio Long Term Treas	-0.9%	-0.85%	Trim
40	IWD	Ishares Russell 1000 Value E	-1.1%	-1.67%	Trim
41	✓	SPDR Gold Shares	-1.9%	-1.60%	Trim
42	✓	Ishares Silver Trust ETF Iv	—	NEW	New buy
43	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
44	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
45	DOW	Dow INC	—	EXIT	Sold out
46	✓	Tko Group Holdings INC Cl A	—	NEW	New buy
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	✓	Cogent Communications Hldgs In	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	EXIT	Sold out
50	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out