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CIK: 0001818604
Total reported value
$1.7B
$1.7B
844 檔
15.4%
During the Q2 2025 filing period, International Assets Investment Management, LLC (CIK: 0001818604) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 844 reported positions.
International Assets Investment Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 17 positions.
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.69% | -0.28% | -7.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | +0.04% | -11.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.02% | -6.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.20% | -6.61% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | +0.12% | -2.58% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.71% | -0.51% | -13.01% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.06% | +30.47% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | +0.05% | +4.76% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.05% | -5.40% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.07% | -0.02% | -4.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.07% | -1.98% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.02% | +0.78% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.03% | -2.96% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.13% | +14.15% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | -0.13% | -0.42% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.20% | +5.23% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.09% | -3.43% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | +0.96% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.01% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.08% | -7.02% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.11% | -5.74% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.08% | -5.17% | |
| 23 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.67% | -0.03% | +5.87% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.13% | -8.38% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.21% | -3.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.10% | -20.11% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | -0.01% | +0.99% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.03% | -4.26% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.58% | -0.01% | +17.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.28% | -37.95% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.16% | -9.57% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.03% | +43.22% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.42% | -0.08% | +4.00% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.06% | -4.62% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.05% | +6.73% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.03% | -12.84% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.03% | +6.23% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.03% | -0.78% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | -0.08% | +9.77% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.08% | -0.00% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.07% | +2.91% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.19% | +12.61% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.58% | -26.50% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.02% | +2.50% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.35% | -0.04% | -11.58% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.35% | +0.03% | +15.53% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.13% | +2.79% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.33% | +0.04% | -19.87% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.03% | -1.67% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -5.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -11.11% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.4% | -6.61% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +30.47% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | -13.01% | Trim |
| 6 | AVGO | Broadcom Inc | +0.4% | -5.40% | Trim |
| 7 | ACP | Abrdn Income Credit Strat | +0.3% | NEW | New buy |
| 8 | CEF | Sprott Physical Gold And Sil | +0.3% | NEW | New buy |
| 9 | PGNY | Progyny Inc | +0.3% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.3% | +5.23% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +4.76% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +0.78% | Add |
| 13 | ECC | Eagle Point Credit Co | +0.2% | NEW | New buy |
| 14 | PDO | Pimco Dynamic Income Opport | +0.2% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.58% | Trim |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +43.22% | Add |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +75.89% | Add |
| 18 | AGNC | Agnc Investment CORP | +0.1% | +155.83% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.15% | Add |
| 20 | IEP | Icahn Enterprises LP | +0.1% | NEW | New buy |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +194.69% | Add |
| 22 | OPP | Rivernrth/doublelne Str Opp | +0.1% | NEW | New buy |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +108.93% | Add |
| 24 | KEY | Keycorp | +0.1% | NEW | New buy |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 26 | ARKK | Ark Innovation ETF | +0.1% | +44.51% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +40.59% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | -0.32% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | +0.1% | +6.73% | Add |
| 30 | BAC | Bank Of America CORP | +0.1% | +6.23% | Add |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +12.61% | Add |
| 32 | GE | General Electric | +0.1% | +7.85% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -6.31% | Trim |
| 34 | DELL | Dell Technologies -c | -0.1% | -69.40% | Trim |
| 35 | KMI | Kinder Morgan, Inc. | -0.1% | EXIT | Sold out |
| 36 | PEP | Pepsico Inc | -0.1% | -33.76% | Trim |
| 37 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 38 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | -0.2% | -36.77% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -9.57% | Trim |
| 41 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | -0.2% | EXIT | Sold out |
| 43 | MS | Morgan Stanley | -0.2% | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | -0.2% | -7.02% | Trim |
| 45 | IYW | Ishares Ustechnology ETF | -0.3% | -78.06% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -20.11% | Trim |
| 47 | DVY | Ishares Select Dividend ETF | -0.3% | -65.49% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.3% | -37.95% | Trim |
| 49 | GS | Goldman Sachs Group Inc | -0.5% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.6% | -7.06% | Trim |
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 844 disclosed positions in Q2 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 15.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
JPM
市值: $10.5M
Top Position Liquidated / Trimmed
GS
前期市值: $5.5M
During Q2 2025, International Assets Investment Management, LLC's top holdings by market value included AAPL (5.7%)、NVDA (5.5%)、AMZN (3.5%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q2 2025, International Assets Investment Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 7 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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