INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK: 0001818604Latest portfolio: $1.5B · Q4 2025
Holdings
2,205
Total Value
$1.5B
New Positions
2,178
Closed Positions
0
Top Holdings
View All 2,205 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 351,131 | $87.9M | 6.02% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 466,879 | $82.4M | 5.64% | NEW | |
| 3 | AMZNAMAZON COM INC | 179,677 | $41.5M | 2.84% | NEW | |
| 4 | MSFTMICROSOFT CORP | 84,823 | $41.0M | 2.81% | NEW | |
| 5 | NDQINVESCO QQQ TR | 60,718 | $37.3M | 2.55% | NEW | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 161,048 | $28.6M | 1.96% | NEW | |
| 7 | TSLATESLA INC | 54,090 | $24.3M | 1.67% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 34,490 | $23.5M | 1.61% | NEW | |
| 9 | AVGOBROADCOM INC | 62,368 | $21.6M | 1.48% | NEW | |
| 10 | LLYELI LILLY & CO | 21,937 | $18.2M | 1.25% | NEW | |
| 11 | GOOGLALPHABET INC | 57,948 | $18.1M | 1.24% | NEW | |
| 12 | GOOGALPHABET INC | 50,801 | $15.9M | 1.09% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 24,400 | $15.3M | 1.05% | NEW | |
| 14 | VVISA INC | 39,749 | $13.9M | 0.95% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 41,490 | $13.9M | 0.95% | NEW | |
| 16 | METAMETA PLATFORMS INC | 19,469 | $12.9M | 0.88% | NEW | |
| 17 | SGOVISHARES TR | 113,417 | $11.4M | 0.78% | NEW | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 188,309 | $10.8M | 0.74% | NEW | |
| 19 | PSLV/USPROTT ASSET MANAGEMENT LP | 441,767 | $10.4M | 0.72% | NEW | |
| 20 | UPSUNITED PARCEL SERVICE INC | 100,350 | $10.0M | 0.68% | NEW | |
| 21 | IVVISHARES TR | 14,378 | $9.8M | 0.67% | NEW | |
| 22 | MAMASTERCARD INCORPORATED | 17,173 | $9.8M | 0.67% | NEW | |
| 23 | NFLXNETFLIX INC | 101,094 | $9.5M | 0.65% | NEW | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 132,023 | $9.2M | 0.63% | NEW | |
| 25 | WMTWALMART INC | 79,955 | $8.9M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.8207549949674273e+261T)
Consumer Cyclical0.0% ($4.147324325749525e+260T)
Energy0.0% ($5.632501044504097e+155T)
Real Estate0.0% ($5.215965793645508e+151T)
Basic Materials0.0% ($1.874146013011282e+115T)
Utilities0.0% ($4.585316925812144e+103T)
Consumer Defensive0.0% ($8.907764340251965e+99T)
Communication Services0.0% ($1.8137159411285195e+88T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $1.5B | 2,205 |
| Q3 2025 | Oct 31, 2025 | $1.2T | 0 |
| Q2 2025 | Jul 29, 2025 | $1.2T | 849 |
| Q1 2025 | Apr 23, 2025 | $1.1T | 761 |
| Q4 2024 | Jan 8, 2025 | $1196.0T | 831 |
| Q3 2024 | Oct 22, 2024 | $36.5T | 1,827 |
| Q2 2024 | Jul 30, 2024 | $1062.5T | 2,270 |
| Q1 2024 | Apr 11, 2024 | $956.8T | 782 |
| Q4 2023 | Jan 24, 2024 | $69.1T | 2,597 |
| Q3 2023 | Oct 4, 2023 | $752.2T | 1,316 |
| Q2 2023 | Jul 20, 2023 | $743.6T | 621 |
| Q1 2023 | Apr 19, 2023 | $690.7T | 1,134 |
| Q4 2022 | Jan 24, 2023 | $511.6T | 955 |
| Q3 2022 | Oct 31, 2022 | $511.7B | 491 |
| Q2 2022 | Aug 17, 2022 | $1.1T | 467 |
| Q1 2022 | May 3, 2022 | $622.9B | 531 |
| Q4 2021 | Jan 21, 2022 | $628.9B | 553 |
| Q3 2021 | Oct 28, 2021 | $562.3B | 522 |
| Q2 2021 | Jul 14, 2021 | $540.7B | 499 |
| Q1 2021 | Apr 19, 2021 | $1.1T | 3,107 |
| Q4 2020 | Jan 22, 2021 | $549.8T | 2,113 |
| Q3 2020 | Oct 21, 2020 | $402.4B | 389 |
| Q2 2020 | Jul 20, 2020 | $418.0B | 397 |
| Q2 2020 | Jul 20, 2020 | $327.2B | 372 |
Fund Information
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 $1.5B across 2,205 holdings. The largest position is APPLE INC (AAPL), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 2,205 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.