Global Assets Advisory, LLC
CIK: 0001942932Latest portfolio: $349.0M · Q4 2025
Holdings
282
Total Value
$349.0M
New Positions
281
Closed Positions
0
Top Holdings
View All 282 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 124,250 | $23.0M | 6.59% | NEW | |
| 2 | AAPLAPPLE INC | 67,139 | $18.0M | 5.16% | NEW | |
| 3 | XOMEXXON MOBIL CORP | 106,256 | $12.0M | 3.44% | NEW | |
| 4 | AMZNAMAZON COM INC | 46,184 | $10.0M | 2.87% | NEW | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 103,216 | $8.0M | 2.29% | NEW | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,486 | $7.0M | 2.01% | NEW | |
| 7 | AGGISHARES TR | 75,110 | $7.0M | 2.01% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,190 | $6.0M | 1.72% | NEW | |
| 9 | NDQINVESCO QQQ TR | 10,464 | $6.0M | 1.72% | NEW | |
| 10 | GOOGLALPHABET INC | 20,691 | $6.0M | 1.72% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 10,523 | $6.0M | 1.72% | NEW | |
| 12 | TSLATESLA INC | 12,111 | $5.0M | 1.43% | NEW | |
| 13 | SJNKSPDR SERIES TRUST | 236,032 | $5.0M | 1.43% | NEW | |
| 14 | MSFTMICROSOFT CORP | 10,529 | $5.0M | 1.43% | NEW | |
| 15 | MKTNFEDERATED HERMES ETF TRUST | 215,468 | $4.0M | 1.15% | NEW | |
| 16 | DXIVDIMENSIONAL ETF TRUST | 97,077 | $4.0M | 1.15% | NEW | |
| 17 | METAMETA PLATFORMS INC | 6,065 | $4.0M | 1.15% | NEW | |
| 18 | SGOLETFS GOLD TR | 82,804 | $3.0M | 0.86% | NEW | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 42,300 | $3.0M | 0.86% | NEW | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 55,761 | $3.0M | 0.86% | NEW | |
| 21 | LLYELI LILLY & CO | 2,819 | $3.0M | 0.86% | NEW | |
| 22 | APPAPPLOVIN CORP | 3,036 | $2.0M | 0.57% | NEW | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,128 | $2.0M | 0.57% | NEW | |
| 24 | UNHUNITEDHEALTH GROUP INC | 8,327 | $2.0M | 0.57% | NEW | |
| 25 | PAUGINNOVATOR ETFS TRUST | 47,655 | $2.0M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.000700070005999e+291T)
Technology0.0% ($2.3000180005000198e+52T)
Unknown0.0% ($6.000600020001e+23T)
Healthcare0.0% ($30002000100010004480.0T)
Industrials0.0% ($2000200000.0T)
Consumer Cyclical0.0% ($1000050000.0T)
Communication Services0.0% ($600040001.0T)
Consumer Defensive0.0% ($200.0T)
Energy0.0% ($120.0T)
Utilities0.0% ($10.0B)
Real Estate0.0% ($0)
Basic Materials0.0% ($0)
Filing History
Fund Information
Global Assets Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $349.0M across 282 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 282 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.