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CIK: 0001818604
Total reported value
$1.7B
$1.7B
2205 檔
17.3%
In Q4 2025, International Assets Investment Management, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 2205 disclosed stock positions.
In Q4 2025, International Assets Investment Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.02% | -0.28% | +1.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +0.04% | +4.55% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.02% | -10.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.20% | -1.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.12% | +0.82% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.96% | -0.51% | +1.54% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | +0.05% | +9.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.06% | +9.09% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.05% | +7.69% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.08% | +26.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.09% | -8.66% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.11% | -4.70% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.13% | +17.60% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.07% | +8.18% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.03% | +6.20% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.02% | +10.17% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | -0.02% | -13.59% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.13% | -7.77% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.72% | -0.29% | +88.96% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | -8.04% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.28% | +25.34% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.08% | +3.40% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.20% | +1076.47% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.63% | -0.01% | +12.39% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.21% | +1.02% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.57% | -0.01% | -3.77% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.13% | +7.97% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | +9.07% | |
| 29 | ECC | Eagle Point Credit Co | Stock-Other | 0.50% | +0.11% | +201.77% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.10% | -8.27% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | -0.08% | +13.62% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.03% | +5.69% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.58% | -4.63% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.03% | +217.40% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.03% | -12.08% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.05% | -1.02% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.39% | -0.08% | +4.04% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.16% | -16.73% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.02% | +1609.08% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.08% | +156.67% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.07% | +28.88% | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.36% | — | +43.08% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.35% | -0.03% | +2.77% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.13% | +10.32% | |
| 45 | GE | General Electric | Stock-Industrials | 0.34% | +0.05% | +3.58% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.06% | +3.89% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | +0.03% | +6.60% | |
| 48 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.33% | -0.02% | +38.49% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.19% | +20.21% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.31% | +0.04% | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.7% | +88.96% | Add |
| 2 | ECC | Eagle Point Credit Co | +0.5% | +201.77% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +9.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.66% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -4.70% | Trim |
| 6 | ACP | Abrdn Income Credit Strat | +0.3% | +38.49% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.54% | Add |
| 8 | AGNC | Agnc Investment CORP | +0.3% | +43.08% | Add |
| 9 | PDO | Pimco Dynamic Income Opport | +0.3% | +69.58% | Add |
| 10 | XAODX | Abrdn Total Dynamic Dividend | +0.2% | +160.75% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +7.69% | Add |
| 12 | CEF | Sprott Physical Gold And Sil | +0.2% | +39.59% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +1.02% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +26.96% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +171.85% | Add |
| 16 | FMHI | First Trust Municipal High I | +0.2% | +501.43% | Add |
| 17 | CGDV | Cap Group Dividend Value | +0.2% | +188.26% | Add |
| 18 | AIQ | Global X Art Intel & Tech | +0.1% | +87.88% | Add |
| 19 | PCG | P G & E CORP | +0.1% | +352.20% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | +38.32% | Add |
| 21 | XAGDX | Abrdn Glbl Dynm Divid | +0.1% | +92.55% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +4.55% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.60% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +25.34% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -4.63% | Trim |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | +65.45% | Add |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +57.85% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +156.67% | Add |
| 29 | JPST | Jpmorgan Ultra-short Income | +0.1% | +53.69% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.09% | Add |
| 31 | RDVY | First Trust Rising Dividend | 0% | +12.39% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.20% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.82% | Add |
| 34 | VGLT | Vanguard Long-term Treasury | -0.1% | -93.15% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -46.82% | Trim |
| 36 | GAB | Gabelli Equity Trust | -0.2% | -93.02% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -8.04% | Trim |
| 38 | NFLX | Netflix Inc | -0.3% | +1076.47% | Add |
| 39 | PGNY | Progyny Inc | -0.3% | -98.38% | Trim |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -13.59% | Trim |
| 41 | SPYI | Neos S&p 500 High Income ETF | -0.5% | -59.07% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.7% | -10.10% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 44 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 46 | DBL | Doubleline Opport Credit | — | EXIT | Sold out |
| 47 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 48 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |
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 2205 disclosed positions in Q4 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 17.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCSH
市值: $2.3M
Top Position Liquidated / Trimmed
JPM
前期市值: $9.1M
During Q4 2025, International Assets Investment Management, LLC's top holdings by market value included AAPL (6.0%)、NVDA (5.6%)、AMZN (2.8%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2025, International Assets Investment Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 6 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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