Private Advisory Group LLC — Q3 2025 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632965

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.94%	-1.33%	+53.17%
2	NVDA	Nvidia CORP	Stock-Tech	5.62%	-1.30%	-24.57%
3	AAPL	Apple INC	Stock-Tech	5.03%	—	-15.39%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.44%	—	-3.83%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.37%	+4.29%	+56.75%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.87%	+0.14%	-18.90%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.86%	—	+920.41%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.38%	-0.83%	+69.56%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.30%	-0.72%	-12.26%
10	AVGO	Broadcom INC	Stock-Tech	1.98%	—	-26.28%
11	NFLX	Netflix INC	Stock-Comm Services	1.94%	+0.22%	-20.01%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.83%	—	+3.09%
13	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.75%	—	+1.17%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	+0.18%	-25.82%
15	EWY	Ishares Msci South Korea ETF	ETF-Other	1.61%	+0.05%	-22.01%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	-0.55%	+23.11%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.30%	—	+15.54%
18	ASML	ASML Holding N.V.	Stock-Tech	1.26%	—	+3.25%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	+36.17%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.19%	—	-5.74%
21	FDM	First Trust Dow J Select Mic	ETF-Other	1.14%	—	+6.00%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.11%	—	-21.70%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	-3.32%
24	CEG	Constellation Energy	Stock-Utilities	1.05%	—	+12.66%
25	CRWV	Coreweave Inc-cl A	Stock-Tech	1.04%	—	+16.85%
26	INTC	Intel CORP	Stock-Tech	1.04%	—	—
27	ORCL	Oracle CORP	Stock-Tech	1.01%	—	-34.46%
28	HAL	Halliburton Co	Stock-Energy	0.95%	—	+35.13%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	+2.44%
30	NET	Cloudflare INC - Class A	Stock-Tech	0.94%	—	-24.34%
31	AXP	American Express Co	Stock-Financials	0.93%	—	+7.52%
32	MU	Micron Technology INC	Stock-Tech	0.93%	—	-13.93%
33	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.92%	+0.31%	-7.23%
34	XLRE	Ss Real Estate Select Sector	ETF-Other	0.90%	—	+25.88%
35	RKT	Rocket Cos Inc-class A	Stock-Financials	0.86%	—	-9.95%
36	TGT	Target CORP	Stock-Consumer Disc	0.86%	-0.78%	EXIT
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.85%	+0.16%	+3357.69%
38	AMD	Advanced Micro Devices	Stock-Tech	0.84%	—	-27.51%
39	POWL	Powell Industries INC	Stock-Industrials	0.81%	—	—
40	GS	Goldman Sachs Group INC	Stock-Financials	0.80%	—	-10.24%
41	JBS	Jbs N.v.	Stock-Other	0.80%	—	+15.43%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+8.67%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-13.83%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	—
46	Z	Zillow Group INC - C	Stock-Comm Services	0.76%	—	+4.79%
47	HQY	Healthequity INC	Stock-Healthcare	0.74%	—	—
48	RDVY	First Trust Rising Dividend	ETF-Other	0.74%	—	-12.23%
49	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+0.41%
50	JHX	James Hardie Industries plc	Stock-Other	0.70%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.9%	+53.17%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.2%	+56.75%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+1.9%	+69.56%	Add
4	XOM	Exxon Mobil CORP	+1.2%	+36.17%	Add
5	INTC	Intel CORP	+1%	—	Add
6	NVO	Novo-nordisk A/s-spons Adr	+0.8%	+3357.69%	Add
7	GS	Goldman Sachs Group INC	+0.8%	-10.24%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+2.48%	Add
9	NET	Cloudflare INC - Class A	+0.5%	-24.34%	Add
10	JPM	Jpmorgan Chase & Co	+0.4%	-3.32%	Add
11	TSLA	Tesla INC	+0.4%	+3.09%	Trim
12	AVGO	Broadcom INC	+0.3%	-26.28%	Trim
13	NVDA	Nvidia CORP	+0.2%	-24.57%	Trim
14	GOOG	Alphabet Inc-cl C	-0.2%	-18.90%	Trim
15	JNJ	Johnson & Johnson	-0.8%	—	Trim
16	MA	Mastercard INC - A	-0.8%	+4.85%	Trim
17	AAPL	Apple INC	-0.8%	-15.39%	Add
18	VO	Vanguard Mid-cap ETF	-1.1%	-0.95%	Trim
19	HD	Home Depot INC	-1.2%	-44.11%	Trim
20	COST	Costco Wholesale CORP	-1.4%	-25.82%	Trim
21	LLY	Eli Lilly & Co	-2%	+15.54%	Trim
22	RSP	Invesco S&p 500 Equal Weight	-2.1%	+33.15%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-90.76%	Trim
24	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
25	EUSA	Ishares Msci USA Equal Weigh	—	NEW	New buy
26	FDM	First Trust Dow J Select Mic	—	NEW	New buy
27	CRWV	Coreweave Inc-cl A	—	NEW	New buy
28	HAL	Halliburton Co	—	NEW	New buy
29	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
30	AXP	American Express Co	—	NEW	New buy
31	MU	Micron Technology INC	—	NEW	New buy
32	RKT	Rocket Cos Inc-class A	—	NEW	New buy
33	TGT	Target CORP	—	NEW	New buy
34	POWL	Powell Industries INC	—	NEW	New buy
35	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
36	JBS	Jbs N.v.	—	NEW	New buy
37	MDLZ	Mondelez International Inc-a	—	NEW	New buy
38	VZ	Verizon Communications INC	—	NEW	New buy
39	JHX	James Hardie Industries plc	—	EXIT	Sold out
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
41	BILL	Bill Holdings INC	—	EXIT	Sold out
42	HQY	Healthequity INC	—	NEW	New buy
43	LEN	Lennar Corp-a	—	EXIT	Sold out
44	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
45	JHX	James Hardie Industries plc	—	NEW	New buy
46	GNRC	Generac Holdings INC	—	NEW	New buy
47	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
48	CRM	Salesforce INC	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy