Private Advisory Group LLC — Q4 2025 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q4 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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.99%	-1.33%	-24.79%
2	NVDA	Nvidia CORP	Stock-Tech	5.49%	-1.30%	+2.49%
3	AAPL	Apple INC	Stock-Tech	4.94%	—	-3.58%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.58%	—	+3.91%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.37%	+4.29%	+2.67%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.00%	+0.14%	-14.92%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.52%	-0.72%	+27.46%
8	AVGO	Broadcom INC	Stock-Tech	2.12%	—	+7.46%
9	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.73%	—	+3.48%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	—	-2.50%
11	EWY	Ishares Msci South Korea ETF	ETF-Other	1.72%	+0.05%	-8.16%
12	MU	Micron Technology INC	Stock-Tech	1.67%	—	+10.49%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	+0.18%	+11.08%
14	NFLX	Netflix INC	Stock-Comm Services	1.50%	+0.22%	+937.74%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.46%	-0.83%	-35.34%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	-0.55%	+5.14%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.38%	—	-20.98%
18	ASML	ASML Holding N.V.	Stock-Tech	1.37%	—	+3.36%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	+4.59%
20	NET	Cloudflare INC - Class A	Stock-Tech	1.30%	—	+56.85%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.25%	—	+8.05%
22	FDM	First Trust Dow J Select Mic	ETF-Other	1.19%	—	+4.63%
23	CEG	Constellation Energy	Stock-Utilities	1.17%	—	+8.59%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.13%	—	-1.64%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+2.78%
26	INTC	Intel CORP	Stock-Tech	1.10%	—	+1.22%
27	AMD	Advanced Micro Devices	Stock-Tech	1.08%	—	+1.42%
28	RKT	Rocket Cos Inc-class A	Stock-Financials	1.06%	—	+28.83%
29	HAL	Halliburton Co	Stock-Energy	1.05%	—	+1.33%
30	AXP	American Express Co	Stock-Financials	1.05%	—	+6.25%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	+0.23%	+321.64%
32	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.98%	+0.31%	+4.89%
33	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.97%	-0.45%	+4679.22%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	+3.99%
35	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.93%	+0.16%	+25.40%
36	ALK	Alaska Air Group INC	Stock-Industrials	0.89%	—	—
37	GS	Goldman Sachs Group INC	Stock-Financials	0.88%	—	+3.87%
38	POWL	Powell Industries INC	Stock-Industrials	0.88%	—	+8.68%
39	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.87%	-0.49%	+210.82%
40	ANET	Arista Networks INC	Stock-Tech	0.84%	—	—
41	Z	Zillow Group INC - C	Stock-Comm Services	0.82%	—	+27.96%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+19.38%
43	JBS	Jbs N.v.	Stock-Other	0.80%	—	+9.37%
44	TGT	Target CORP	Stock-Consumer Disc	0.78%	-0.78%	EXIT
45	ZION	Zions Bancorp NA	Stock-Financials	0.77%	—	—
46	MP	Mp Materials CORP	Stock-Materials	0.76%	—	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	-0.44%	+275.32%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-3.01%
49	FTNT	Fortinet INC	Stock-Tech	0.73%	-0.73%	EXIT
50	HQY	Healthequity INC	Stock-Healthcare	0.73%	—	+6.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+1%	+4679.22%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+321.64%	Add
3	MU	Micron Technology INC	+0.7%	+10.49%	Add
4	GBIL	Goldman Sachs Access Treasur	+0.6%	+210.82%	Add
5	NET	Cloudflare INC - Class A	+0.4%	+56.85%	Add
6	XLK	Ss Technology Select Sector	+0.3%	+275.32%	Add
7	AMD	Advanced Micro Devices	+0.2%	+1.42%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+27.46%	Add
9	LRCX	Lam Research CORP	+0.2%	+836.96%	Add
10	RKT	Rocket Cos Inc-class A	+0.2%	+28.83%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+12.15%	Add
12	AMZN	Amazon.com INC	+0.1%	+3.91%	Add
13	AVGO	Broadcom INC	+0.1%	+7.46%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+8.05%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-14.92%	Trim
16	CEG	Constellation Energy	+0.1%	+8.59%	Add
17	AXP	American Express Co	+0.1%	+6.25%	Add
18	EWY	Ishares Msci South Korea ETF	+0.1%	-8.16%	Trim
19	ASML	ASML Holding N.V.	+0.1%	+3.36%	Add
20	QQQ	Invesco Qqq Trust Series 1	—	+2.67%	Add
21	GEV	GE Vernova INC	-0.3%	-88.23%	Trim
22	TTWO	Take-two Interactive Softwre	-0.3%	-90.19%	Trim
23	NFLX	Netflix INC	-0.4%	+937.74%	Add
24	JHX	James Hardie Industries plc	-0.7%	-97.65%	Trim
25	PG	Procter & Gamble Co/the	-0.8%	-96.28%	Trim
26	SGOV	Ishares 0-3 Month Treasury B	-0.9%	-35.34%	Trim
27	ORCL	Oracle CORP	-0.9%	-88.36%	Trim
28	CRWV	Coreweave Inc-cl A	-1%	-93.39%	Trim
29	IWM	Ishares Russell 2000 ETF	-2.5%	-87.24%	Trim
30	MSFT	Microsoft CORP	-3%	-24.79%	Trim
31	ALK	Alaska Air Group INC	—	NEW	New buy
32	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
33	ANET	Arista Networks INC	—	NEW	New buy
34	ZION	Zions Bancorp NA	—	NEW	New buy
35	MP	Mp Materials CORP	—	NEW	New buy
36	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
37	FTNT	Fortinet INC	—	NEW	New buy
38	FISV	Fiserv INC	—	NEW	New buy
39	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
40	DLR	Digital Realty Trust INC	—	NEW	New buy
41	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
42	HIMS	Hims & Hers Health INC	—	NEW	New buy
43	OILK	Pros K-1 Free Cr Oil Etf-usd	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
46	FCVT	First Trust Ssi Strategi ETF	—	NEW	New buy
47	WBD	Warner Bros Discovery INC	—	NEW	New buy
48	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
49	ALB	Albemarle CORP	—	NEW	New buy
50	RBLX	Roblox CORP -class A	—	EXIT	Sold out