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CIK: 0001969566
Total reported value
$8.5B
$8.5B
396 檔
22.9%
In Q4 2025, iA Global Asset Management Inc.'s U.S. equity holdings reached a combined market value of $8.5B, distributed across 396 disclosed stock positions.
In Q4 2025, iA Global Asset Management Inc. displayed an active expansion posture, initiating 35 new positions and adding to 81 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRH
市值: $129.5M
Top Position Liquidated / Trimmed
TGT
前期市值: $12.6M
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.72% | +0.58% | +3.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | +1.44% | +12.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.54% | -5.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.11% | -5.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.26% | -2.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.30% | -2.64% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | +1.44% | -18.50% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.28% | -0.33% | +40.49% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | -0.22% | -28.51% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.39% | +8.63% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.70% | -0.16% | -5.57% | |
| 12 | CRH | CRH plc | Stock-Materials | 1.65% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.36% | +43.16% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.10% | +28.00% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.34% | -0.26% | +16.77% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.18% | -0.15% | +2.32% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | +0.01% | +0.01% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | -0.39% | -29.63% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.03% | -0.09% | -4.97% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -0.02% | +3.62% | |
| 21 | GE | General Electric | Stock-Industrials | 0.98% | -0.26% | +9.50% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.05% | -12.12% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | +0.26% | -5.78% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.05% | +8.51% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.01% | +69.97% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | -0.26% | +22.54% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.87% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | -0.27% | +33.02% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | +0.25% | +4.85% | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.78% | +0.31% | +12.39% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.06% | +619.47% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.21% | NEW | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.70% | -0.12% | +42.89% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.05% | -0.78% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | -24.48% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.02% | +76.09% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.01% | -18.59% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.61% | -0.68% | +13.39% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.07% | +45.60% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.07% | EXIT | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | +0.09% | +7.66% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.56% | -0.18% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.42% | +7.71% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.05% | +34.07% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.08% | +7.07% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | -0.31% | +13.38% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.23% | -8.61% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.06% | +10.85% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.43% | -0.12% | +19.77% | |
| 50 | TDG | Transdigm Group Inc | Stock-Industrials | 0.43% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.5% | +40.49% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.26% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | +43.16% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -2.64% | Trim |
| 5 | UNP | Union Pacific CORP | +0.3% | +69.97% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +13.39% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +28.00% | Add |
| 8 | ADBE | Adobe Inc | +0.3% | +76.09% | Add |
| 9 | NEM | Newmont CORP | +0.2% | +156.87% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +22.54% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +67.17% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | +45.60% | Add |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +33.02% | Add |
| 14 | ULTA | Ulta Beauty Inc | +0.2% | +232.23% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | +42.89% | Add |
| 16 | UAL | United Airlines Holdings Inc | +0.1% | +151.53% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +58.14% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +7.71% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +14.25% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +13.38% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +34.07% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | +42.85% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +8.51% | Add |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +101.53% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | +50.27% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +77.58% | Add |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +16.77% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | -5.57% | Trim |
| 29 | APO | Apollo Global Management Inc | +0.1% | +12.39% | Add |
| 30 | AEP | American Electric Power | +0.1% | +77.54% | Add |
| 31 | RTX | Rtx CORP | +0.1% | +853.25% | Add |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +895.21% | Add |
| 33 | DHR | Danaher CORP | +0.1% | +0.01% | Add |
| 34 | TJX | Tjx Companies Inc | +0.1% | +52.89% | Add |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +979.54% | Add |
| 36 | XOM | Exxon Mobil CORP | +0.1% | +28.33% | Add |
| 37 | AMAT | Applied Materials Inc | +0.1% | +7.28% | Add |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +6.17% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +7.07% | Add |
| 40 | MPWR | Monolithic Power Systems Inc | +0.1% | +892.67% | Add |
| 41 | INSM | Insmed Inc | +0.1% | +15973.49% | Add |
| 42 | PH | Parker Hannifin CORP | +0.1% | +20.60% | Add |
| 43 | INTC | Intel CORP | +0.1% | +17.00% | Add |
| 44 | REGN | Regeneron Pharmaceuticals | +0.1% | +3.78% | Add |
| 45 | KO | Coca-cola Co/the | +0.1% | +26.06% | Add |
| 46 | GE | General Electric | 0% | +9.50% | Add |
| 47 | SPGI | S&p Global Inc | 0% | +7.66% | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | +14.46% | Add |
| 49 | QCOM | Qualcomm Inc | 0% | +18.80% | Add |
| 50 | AMGN | Amgen Inc | 0% | +7.38% | Add |
According to official SEC Form 13F filings, iA Global Asset Management Inc. reported a total U.S. public equity portfolio value of $8.5B across 396 disclosed positions in Q4 2025.
During Q4 2025, iA Global Asset Management Inc.'s top holdings by market value included NVDA (6.7%)、MSFT (6.3%)、AAPL (4.8%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q4 2025, iA Global Asset Management Inc. made 197 total portfolio adjustments, initiating 35 new buys, adding to 81 positions, trimming 53 holdings, and fully liquidating 28 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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