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CIK: 0001818604
Total reported value
$1.7B
$1.7B
761 檔
14.3%
In Q1 2025, International Assets Investment Management, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 761 disclosed stock positions.
In Q1 2025, International Assets Investment Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.25% | -0.28% | -13.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.04% | +0.98% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | +0.02% | -0.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.20% | -0.56% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | +0.12% | -6.15% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | -0.51% | -5.64% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | -0.02% | +31.11% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.06% | -5.58% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.07% | +0.87% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.05% | +11.23% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | +1.59% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.13% | -3.74% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.08% | -2.42% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.03% | +0.66% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.10% | +0.69% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.28% | +3.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.09% | +8.34% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.02% | +1.48% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.05% | +12.08% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.13% | +10.82% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.08% | +1.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.11% | +0.68% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | +1.84% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | -0.02% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.20% | +4.07% | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | -0.97% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.16% | -34.10% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.21% | -1.55% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | -0.01% | -0.59% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.54% | -0.01% | -14.29% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.06% | +4.27% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.44% | EXIT | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | -0.08% | -3.58% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | -0.02% | +16.24% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.44% | -0.04% | +3.61% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.03% | +1.57% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.13% | -8.48% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.11% | +19.18% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -2.27% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.40% | -0.03% | +11.96% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.07% | -1.84% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.08% | -9.41% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.02% | -0.26% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.58% | +15.42% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | -0.01% | -2.29% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.02% | +35.41% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | -0.08% | +3.77% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | -8.97% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | +0.05% | +10.22% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.34% | -0.06% | +10.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 7 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 12 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | WMT | Walmart Inc | — | NEW | New buy |
| 29 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 30 | QYLD | Global X Nasd 100 Cov Call | — | NEW | New buy |
| 31 | PFE | Pfizer Inc | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 33 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 34 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 35 | ET | Energy Transfer LP | — | NEW | New buy |
| 36 | C | Citigroup Inc | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | BX | Blackstone Inc | — | NEW | New buy |
| 41 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 42 | T | At&t Inc | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 48 | ABBV | Abbvie Inc | — | NEW | New buy |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 50 | OKE | Oneok Inc | — | NEW | New buy |
According to official SEC Form 13F filings, International Assets Investment Management, LLC reported a total U.S. public equity portfolio value of $1.7B across 761 disclosed positions in Q1 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 AAPL, NVDA, AMZN) accounted for 14.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $82.7M
During Q1 2025, International Assets Investment Management, LLC's top holdings by market value included AAPL (7.3%)、NVDA (4.6%)、AMZN (3.5%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2025, International Assets Investment Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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