GM Advisory Group, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.6B
Holdings
345
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAUlta Salon Cosmetics & Fragrance Inc | 3,458 | $2.0M | 0.08% | |
| 102 | UNPUnion Pacific Corp Com | 12,268 | $2.0M | 0.08% | |
| 103 | KKRKKR & Co Inc Com NPV-CL A | 20,381 | $2.0M | 0.08% | |
| 104 | INTUIntuit Incorporated Com | 3,383 | $2.0M | 0.08% | |
| 105 | SAROStandardaero Inc | 70,000 | $2.0M | 0.08% | |
| 106 | SLViShares Silver TR iShares | 33,258 | $2.0M | 0.08% | |
| 107 | UPSUnited Parcel SVC Inc CL B | 26,403 | $2.0M | 0.08% | |
| 108 | PURRHyperliquid Strategies Inc Com | 827,644 | $2.0M | 0.08% | |
| 109 | BRK-BBerkshire Hathaway 'a' | 2 | $1.0M | 0.04% | |
| 110 | TRVCCitigroup Inc Com New | 11,872 | $1.0M | 0.04% | |
| 111 | KBESPDR Ser TR S&P BK ETF | 20,525 | $1.0M | 0.04% | |
| 112 | APOApollo Global MGMT Inc CL A | 11,907 | $1.0M | 0.04% | |
| 113 | FOURShift4 PMTS Inc CL A | 30,025 | $1.0M | 0.04% | |
| 114 | IWRiShares Russell Mid CP. Idx.FD. | 14,313 | $1.0M | 0.04% | |
| 115 | QCOMQualcomm Inc | 6,207 | $1.0M | 0.04% | |
| 116 | AQLTiShares TR Core MSCI EAFE ETF | 12,650 | $1.0M | 0.04% | |
| 117 | XLVSelect Sector SPDR TR Health Care | 12,155 | $1.0M | 0.04% | |
| 118 | AXONAxon Enterprise Inc Com Stock | 2,583 | $1.0M | 0.04% | |
| 119 | XLUSelect Sector SPDR TR Utils | 27,736 | $1.0M | 0.04% | |
| 120 | PANWPalo Alto Networks Inc Com | 7,207 | $1.0M | 0.04% | |
| 121 | RHRH Com NPV | 9,260 | $1.0M | 0.04% | |
| 122 | CATCaterpillar Inc Com | 1,975 | $1.0M | 0.04% | |
| 123 | BKNGBooking HLDGS Inc Com | 297 | $1.0M | 0.04% | |
| 124 | MRVLMarvell Technology Inc Common | 19,472 | $1.0M | 0.04% | |
| 125 | IBMInternational Business Machs Corp Com | 5,032 | $1.0M | 0.04% | |
| 126 | COFCapital One Finl Corp Com | 6,491 | $1.0M | 0.04% | |
| 127 | VCSHVanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | 21,500 | $1.0M | 0.04% | |
| 128 | EPSWISDOMTREE EARNINGS 500 | 16,948 | $1.0M | 0.04% | |
| 129 | HONHoneywell Intl Inc Com | 6,508 | $1.0M | 0.04% | |
| 130 | EPDEnterprise Products Partners L P | 57,557 | $1.0M | 0.04% | |
| 131 | BBAIBigbear Ai HLDGS Inc Com | 300,000 | $1.0M | 0.04% | |
| 132 | ABBVAbbvie Inc Com | 7,748 | $1.0M | 0.04% | |
| 133 | BKSYBlacksky Technology Inc CL A New | 67,254 | $1.0M | 0.04% | |
| 134 | GENIGenius Sports LTD | 100,600 | $1.0M | 0.04% | |
| 135 | GQ9SPDR Gold TR Gold SHS | 4,852 | $1.0M | 0.04% | |
| 136 | DHRDanaher Corp | 5,271 | $1.0M | 0.04% | |
| 137 | PWRQuanta Services Inc | 2,374 | $1.0M | 0.04% | |
| 138 | VRTVertiv Holdings LLC CL A | 7,864 | $1.0M | 0.04% | |
| 139 | DISDisney (walt) Co Com STK | 15,779 | $1.0M | 0.04% | |
| 140 | KOCoca Cola Company | 15,486 | $1.0M | 0.04% | |
| 141 | MASS908 Devices Inc. | 278,792 | $1.0M | 0.04% | |
| 142 | SPGIS&P Global Inc Com | 2,943 | $1.0M | 0.04% | |
| 143 | WMBWilliams Companies Inc | 18,451 | $1.0M | 0.04% | |
| 144 | IWMiShares TR Russell 2000 Index FD | 7,940 | $1.0M | 0.04% | |
| 145 | LGIHLgi Homes Incorporated | 31,371 | $1.0M | 0.04% | |
| 146 | ABTAbbott Labs Com | 11,802 | $1.0M | 0.04% | |
| 147 | IJHiShares TR Core S&P Mid-Cap ETF | 30,225 | $1.0M | 0.04% | |
| 148 | KVUEKenvue Inc | 102,691 | $1.0M | 0.04% | |
| 149 | NTRANatera Inc Com | 5,775 | $1.0M | 0.04% | |
| 150 | DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity ETF | 25,868 | $1.0M | 0.04% | |
| 151 | MDYSPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | 2,203 | $1.0M | 0.04% | |
| 152 | TAT&T Inc Com | 75,440 | $1.0M | 0.04% | |
| 153 | DONSPDR Dow Jones Indl Average ETF TR Unit Ser 1 | 2,589 | $1.0M | 0.04% | |
| 154 | ADPAutomatic Data Processing Inc | 4,899 | $1.0M | 0.04% | |
| 155 | TMOThermo Fisher Scientific Inc | 2,857 | $1.0M | 0.04% | |
| 156 | GRABGrab Holdings LTD CL A | 305,133 | $1.0M | 0.04% | |
| 157 | JEPQJPM Nasdaq Equity Premium | 19,346 | $1.0M | 0.04% | |
| 158 | MCDMcDonalds Corp | 4,902 | $1.0M | 0.04% | |
| 159 | TMUST Mobile US Inc Com | 5,112 | $1.0M | 0.04% | |
| 160 | IRENIris Energy Limited Registered SHS | 49,912 | $1.0M | 0.04% | |
| 161 | CGCarlyle Group Inc Com | 18,298 | $1.0M | 0.04% | |
| 162 | SOFISofi Technologies Inc Com | 40,426 | $1.0M | 0.04% | |
| 163 | TJXTJX Companies Inc (new) | 6,651 | $1.0M | 0.04% | |
| 164 | CIVICivitas Res Inc | 40,000 | $1.0M | 0.04% | |
| 165 | MRKMerck & Co Inc New Com | 18,154 | $1.0M | 0.04% | |
| 166 | HEIHeico Corp New Com | 2,985 | $0 | 0.00% | |
| 167 | BRBroadridge Finl Solutions Inc Com | 1,555 | $0 | 0.00% | |
| 168 | VONGVanguard Russell 1000 Growth ETF | 2,365 | $0 | 0.00% | |
| 169 | XLEEnergy Select Sector SPDR Fund ETF | 7,422 | $0 | 0.00% | |
| 170 | JAAAJanus Henderson Aaa Clo ETF | 4,658 | $0 | 0.00% | |
| 171 | LITELumentum HLDGS Inc | 929 | $0 | 0.00% | |
| 172 | SJNKSPDR Bloomberg Short (term High Yield Bond Et) | 9,675 | $0 | 0.00% | |
| 173 | ITWIllinois Tool Works Inc | 1,521 | $0 | 0.00% | |
| 174 | MOAltria Group Inc | 15,211 | $0 | 0.00% | |
| 175 | ELFElf Beauty Inc | 12,703 | $0 | 0.00% | |
| 176 | COWZPacer US Cash Cows100 | 8,999 | $0 | 0.00% | |
| 177 | SBUXStarbucks Corp. CMN | 2,669 | $0 | 0.00% | |
| 178 | USBUS Bancorp Del | 4,156 | $0 | 0.00% | |
| 179 | EDConsolidated Edison Inc Com | 2,260 | $0 | 0.00% | |
| 180 | CMECme Group Inc | 3,373 | $0 | 0.00% | |
| 181 | PEGPublic SVC Enterprise Group Inc Com | 4,248 | $0 | 0.00% | |
| 182 | ZTSZoetis Inc Class-A | 4,263 | $0 | 0.00% | |
| 183 | PSTGPure Storage Inc CL A | 9,670 | $0 | 0.00% | |
| 184 | LHXL3harris Technologies | 1,287 | $0 | 0.00% | |
| 185 | IEFISHARES 7-10 YEAR TRSURY | 4,755 | $0 | 0.00% | |
| 186 | XARSPDR Ser TR (aerospace Def) | 1,085 | $0 | 0.00% | |
| 187 | CIENCiena Corp Com New | 1,909 | $0 | 0.00% | |
| 188 | DLPDLP Resources Inc | 276,000 | $0 | 0.00% | |
| 189 | JCIJohnson CTLS Intl PLC SHS | 2,123 | $0 | 0.00% | |
| 190 | EMREmerson Electric Co | 4,096 | $0 | 0.00% | |
| 191 | SPYVSPDR Portfolio S&P 500 Value ETF | 13,106 | $0 | 0.00% | |
| 192 | XHBSPDR Ser TR S&P Homebuilders ETF | 2,632 | $0 | 0.00% | |
| 193 | AGHAureus Greenway HLDGS Inc CMN | 30,350 | $0 | 0.00% | |
| 194 | CMCSAComcast Corp CL A | 6,871 | $0 | 0.00% | |
| 195 | SGSweetgreen Inc - Class A | 84,015 | $0 | 0.00% | |
| 196 | KTFDWS Mun Income TR (new Com) | 10,197 | $0 | 0.00% | |
| 197 | ALABAstera Labs Inc | 4,555 | $0 | 0.00% | |
| 198 | BMYBristol Myers Squibb Co | 3,907 | $0 | 0.00% | |
| 199 | PEPPepsico Inc Com | 2,193 | $0 | 0.00% | |
| 200 | BABoeing Co Com | 1,120 | $0 | 0.00% |