Accuvest Global Advisors
CIK: 0001497637SEC EDGAR →
Portfolio Value
$135.0B
Holdings
75
As of
Q4 2025
New Positions
16
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STRATEGY INC | 69,422 | $10.0B | 7.41% |
| 2 | SERVICENOW INC | 56,948 | $8.0B | 5.93% |
| 3 | AMAZON COM INC | 33,853 | $7.0B | 5.19% |
| 4 | ALPHABET INC | 20,724 | $6.0B | 4.44% |
| 5 | APPLE INC | 21,805 | $5.0B | 3.70% |
| 6 | WALMART INC | 45,019 | $5.0B | 3.70% |
| 7 | MICROSOFT CORP | 10,716 | $5.0B | 3.70% |
| 8 | NETFLIX INC | 44,476 | $4.0B | 2.96% |
| 9 | MERCADOLIBRE INC | 2,232 | $4.0B | 2.96% |
| 10 | SPOTIFY TECHNOLOGY S A | 7,500 | $4.0B | 2.96% |
Quarterly Changes
New Positions (24)
$2.0B · 2K shares
$1.0B · 1K shares
$1.0B · 3K shares
$1.0B · 62K shares
$1.0B · 5K shares
$1.0B · 22K shares
$0 · 13K shares
$0 · 1K shares
$0 · 2K shares
$0 · 939 shares
$0 · 2K shares
$0 · 719 shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 29K shares
$0 · 12K shares
$0 · 1 shares
$0 · 8K shares
$0 · 27K shares
Closed Positions (27)
$4.4B · 16K shares
$3.5B · 21K shares
$980.0M · 25K shares
$523.0M · 2K shares
$514.0M · 7K shares
$347.0M · 358 shares
$306.0M · 3K shares
$283.0M · 2K shares
$283.0M · 2K shares
$280.0M · 5K shares
$278.0M · 1K shares
$272.0M · 1K shares
$268.0M · 3K shares
$267.0M · 981 shares
$257.0M · 10K shares
$257.0M · 889 shares
$253.0M · 59 shares
$249.0M · 455 shares
$248.0M · 9K shares
$232.0M · 1K shares
$226.0M · 3K shares
$221.0M · 14K shares
$220.0M · 780 shares
$207.0M · 776 shares
$205.0M · 3K shares
$201.0M · 172 shares
$143.0M · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $29.0B | 28.2% |
| Communication Services | 5 | $17.0B | 16.5% |
| Unknown | 8 | $15.0B | 14.6% |
| Financial Services | 14 | $15.0B | 14.6% |
| Consumer Cyclical | 11 | $13.0B | 12.6% |
| Consumer Defensive | 7 | $9.0B | 8.7% |
| Healthcare | 7 | $4.0B | 3.9% |
| Utilities | 1 | $1.0B | 1.0% |
| Energy | 4 | $0 | 0.0% |
| Industrials | 4 | $0 | 0.0% |
| Real Estate | 3 | $0 | 0.0% |