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CIK: 0001818604
Total reported value
$1.7B
$1.7B
835 檔
15.6%
At the close of Q3 2025, International Assets Investment Management, LLC disclosed equity holdings valued at approximately $1.7B, spread across 835 reported holdings.
In Q3 2025, International Assets Investment Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 15.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPM
市值: $9.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $82.7M
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.28% | -8.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | +0.04% | +2.72% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | +0.02% | +1.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.20% | +1.20% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.12% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.68% | -0.51% | +1.73% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.06% | +0.04% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.05% | +9.67% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.05% | +0.83% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.08% | -2.43% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.06% | -0.02% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.07% | -0.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.02% | +2.43% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.03% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.13% | — | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | -0.13% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.09% | -0.16% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.20% | +0.96% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.11% | +0.06% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.08% | +3.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.01% | -98.03% | |
| 23 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | +5.27% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | +0.06% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.21% | +0.48% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.10% | — | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.60% | -0.01% | +14.22% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | +0.08% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | -0.01% | -0.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.28% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.16% | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.45% | -0.08% | +33.90% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.03% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.06% | -4.09% | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.43% | -0.08% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.03% | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | +0.05% | — | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.40% | -0.03% | +0.31% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.03% | -59.21% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.07% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.13% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.02% | -94.08% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.35% | +0.03% | +0.50% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.19% | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.34% | -0.04% | -0.63% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.08% | -75.07% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.12% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.58% | -0.17% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.03% | -0.12% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +2.72% | Trim |
| 2 | AVGO | Broadcom Inc | +0.4% | +9.67% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.20% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.04% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | +1.73% | Trim |
| 6 | NFLX | Netflix Inc | +0.2% | +0.96% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.43% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +0.83% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Add |
| 12 | MRVL | Marvell Technology Inc | +0.1% | — | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Trim |
| 14 | BIZD | Vaneck Bdc Income ETF | +0.1% | +84.86% | Add |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | — | Add |
| 16 | ARCC | Ares Capital CORP | +0.1% | +33.90% | Add |
| 17 | ARKK | Ark Innovation ETF | +0.1% | — | Add |
| 18 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 19 | HTGC | Hercules Capital Inc | +0.1% | +308.92% | Add |
| 20 | AIRR | First Trust Rba American Ind | +0.1% | — | Add |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +0.14% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.79% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | -0.23% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +1.76% | Trim |
| 25 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +14.22% | Add |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | — | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | -59.21% | Trim |
| 28 | GE | General Electric | +0.1% | — | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | -2.43% | Trim |
| 31 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +5.27% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | — | Add |
| 33 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +19.05% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.16% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | — | Trim |
| 36 | DELL | Dell Technologies -c | -0.1% | — | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -0.69% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.2% | — | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 40 | IYW | Ishares Ustechnology ETF | -0.3% | +1.65% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -0.3% | — | Trim |
| 42 | DVY | Ishares Select Dividend ETF | -0.3% | — | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Trim |
| 45 | AAPL | Apple Inc | -1.4% | -8.63% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | PGNY | Progyny Inc | — | NEW | New buy |
| 48 | KEY | Keycorp | — | NEW | New buy |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | 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 835 disclosed positions in Q3 2025.
During Q3 2025, International Assets Investment Management, LLC's top holdings by market value included AAPL (5.8%)、NVDA (5.5%)、AMZN (3.5%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q3 2025, International Assets Investment Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 20 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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