GLOBALT Investments LLC / GA — Q4 2025 13F Holdings

Name: GLOBALT Investments LLC / GA — 13F Holdings, Q4 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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	15.66%	-1.36%	-0.79%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.95%	+0.38%	-0.98%
3	✓	Spdr Port Inter Trm Trsry ETF	ETF-Other	5.92%	-5.92%	EXIT
4	✓	Spdr Portfolio Long Term Treas	Stock-Other	4.90%	-4.90%	EXIT
5	✓	SPDR Portfolio Short Term Trea	Stock-Other	4.74%	-4.74%	EXIT
6	✓	SPDR Gold Shares	Stock-Other	3.05%	-3.05%	EXIT
7	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	2.61%	-2.61%	EXIT
8	✓	iShares iBonds Dec 2027 Term T	Stock-Other	2.32%	-2.32%	EXIT
9	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.21%	-2.21%	EXIT
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.20%	—	-0.19%
11	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	2.09%	-2.09%	EXIT
12	✓	iShares iBonds Dec 2033 Term T	Stock-Other	2.03%	-2.03%	EXIT
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.93%	—	-0.87%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.90%	-1.69%	-1.03%
15	✓	SPDR MSCI ACWI ex-US ETF	ETF-Other	1.85%	-1.85%	EXIT
16	✓	SPDR Portfolio Treasury ETF	ETF-Gov Bonds	1.73%	-1.73%	EXIT
17	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.31%	-2.76%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.21%	—	-1.39%
19	AAPL	Apple INC	Stock-Tech	1.21%	—	-3.23%
20	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.17%	-1.17%	EXIT
21	✓	Broadcom Inc.	Stock-Other	1.11%	-1.11%	EXIT
22	✓	Alphabet Inc.	Stock-Other	1.09%	-1.09%	EXIT
23	✓	NVIDIA Corporation	Stock-Other	0.95%	-0.95%	EXIT
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-0.45%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+18.41%
26	✓	J P Morgan Chase And Co	Stock-Other	0.80%	-0.80%	EXIT
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	—	+13.90%
28	✓	Meta Platforms, Inc.	Stock-Other	0.48%	-0.48%	EXIT
29	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+8.94%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.47%	—	+3.06%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-0.12%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-1.40%
33	MU	Micron Technology INC	Stock-Tech	0.41%	—	-25.54%
34	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-2.73%
35	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-1.95%
36	MS	Morgan Stanley	Stock-Financials	0.40%	—	-2.49%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	—
38	✓	AT & T, Inc. New	Stock-Other	0.34%	-0.34%	EXIT
39	✓	Exxon Mobil Corporation	Stock-Other	0.33%	-0.33%	EXIT
40	✓	Eaton Corporation plc	Stock-Other	0.32%	-0.32%	EXIT
41	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	-3.31%
42	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	+25.38%
43	EMR	Emerson Electric Co	Stock-Industrials	0.31%	—	-2.25%
44	✓	Enbridge Inc.	Stock-Other	0.31%	-0.31%	EXIT
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.31%	—	—
46	✓	Waste Management, Inc.	Stock-Other	0.31%	-0.31%	EXIT
47	C	Citigroup INC	Stock-Financials	0.29%	—	-3.64%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-2.25%
49	ADI	Analog Devices INC	Stock-Tech	0.28%	—	-1.36%
50	✓	Duke Energy Corporation	Stock-Other	0.28%	-0.28%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by GLOBALT Investments LLC / GA for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Utilities Select Sector SPDR Fund - ETF	+1.3%	+297.37%	Add
2	✓	Ishares Silver Trust ETF Iv	+0.7%	+0.29%	Add
3	✓	Alphabet Inc.	+0.3%	+9.57%	Add
4	IWD	Ishares Russell 1000 Value E	+0.3%	-0.98%	Trim
5	LLY	Eli Lilly & Co	+0.2%	+13.90%	Add
6	AMZN	Amazon.com INC	+0.2%	+18.41%	Add
7	✓	Exxon Mobil Corporation	+0.2%	+69.69%	Add
8	AMGN	Amgen INC	+0.1%	+25.38%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+56.69%	Add
10	✓	Seagate Technology	+0.1%	+820.75%	Add
11	MU	Micron Technology INC	+0.1%	-25.54%	Trim
12	BAC	Bank Of America CORP	+0.1%	+8.94%	Add
13	GILD	Gilead Sciences INC	+0.1%	+14.62%	Add
14	✓	SPDR MSCI ACWI ex-US ETF	0%	-0.30%	Trim
15	✓	Merck & Co., Inc.	0%	-1.65%	Trim
16	TJX	Tjx Companies INC	0%	+3.06%	Add
17	IBM	Intl Business Machines CORP	0%	+19.08%	Add
18	AAPL	Apple INC	0%	-3.23%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	-0.79%	Trim
20	JNJ	Johnson & Johnson	0%	-1.40%	Trim
21	WFC	Wells Fargo & Co	0%	-1.95%	Trim
22	IWM	Ishares Russell 2000 ETF	0%	-0.19%	Trim
23	✓	NextEra Energy, Inc.	0%	+11.34%	Add
24	ABT	Abbott Laboratories	0%	-3.31%	Trim
25	HOOD	Robinhood Markets INC - A	0%	-9.71%	Trim
26	ADP	Automatic Data Processing	0%	-2.14%	Trim
27	✓	Hp INC	0%	-3.99%	Trim
28	✓	Uber Technologies, Inc.	0%	-3.76%	Trim
29	✓	Adobe Inc.	-0.1%	-77.95%	Trim
30	✓	Equinix, Inc.	-0.1%	-31.09%	Trim
31	✓	AT & T, Inc. New	-0.1%	-3.72%	Trim
32	✓	Netflix, Inc.	-0.1%	+832.61%	Add
33	✓	NVIDIA Corporation	-0.1%	-5.28%	Trim
34	MAS	Masco CORP	-0.1%	-87.31%	Trim
35	✓	Meta Platforms, Inc.	-0.1%	-3.20%	Trim
36	✓	Eaton Corporation plc	-0.1%	-2.94%	Trim
37	✓	Oracle Corporation	-0.1%	-3.83%	Trim
38	IWP	Ishares Russell Mid-cap Grow	-0.1%	-1.03%	Trim
39	MSFT	Microsoft CORP	-0.1%	-2.76%	Trim
40	SYK	Stryker CORP	-0.1%	-47.82%	Trim
41	MSI	Motorola Solutions INC	-0.2%	-51.12%	Trim
42	✓	Spdr Portfolio Long Term Treas	-0.3%	-3.11%	Trim
43	DRI	Darden Restaurants INC	-0.3%	-92.59%	Trim
44	✓	VanEck China Semiconductor ETF	-0.8%	-34.58%	Trim
45	✓	SPDR Gold Shares	-0.9%	-30.54%	Trim
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	✓	iShares iBonds Dec 2025 Term T	—	EXIT	Sold out
48	HAS	Hasbro INC	—	NEW	New buy
49	CMI	Cummins INC	—	NEW	New buy
50	✓	Spdr Short Term Corporate Bnd	—	NEW	New buy