INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.5B
Holdings
2,205
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 351,131 | $87.9M | 6.02% | |
| 2 | NVDANVIDIA CORPORATION | 466,879 | $82.4M | 5.64% | |
| 3 | AMZNAMAZON COM INC | 179,677 | $41.5M | 2.84% | |
| 4 | MSFTMICROSOFT CORP | 84,823 | $41.0M | 2.81% | |
| 5 | NDQINVESCO QQQ TR | 60,718 | $37.3M | 2.55% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 161,048 | $28.6M | 1.96% | |
| 7 | TSLATESLA INC | 54,090 | $24.3M | 1.67% | |
| 8 | SPYSPDR S&P 500 ETF TR | 34,490 | $23.5M | 1.61% | |
| 9 | AVGOBROADCOM INC | 62,368 | $21.6M | 1.48% | |
| 10 | LLYELI LILLY & CO | 21,937 | $18.2M | 1.25% | |
| 11 | GOOGLALPHABET INC | 57,948 | $18.1M | 1.24% | |
| 12 | GOOGALPHABET INC | 50,801 | $15.9M | 1.09% | |
| 13 | VOOVANGUARD INDEX FDS | 24,400 | $15.3M | 1.05% | |
| 14 | VVISA INC | 39,749 | $13.9M | 0.95% | |
| 15 | VTIVANGUARD INDEX FDS | 41,490 | $13.9M | 0.95% | |
| 16 | METAMETA PLATFORMS INC | 19,469 | $12.9M | 0.88% | |
| 17 | SGOVISHARES TR | 113,417 | $11.4M | 0.78% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 188,309 | $10.8M | 0.74% | |
| 19 | PSLV/USPROTT ASSET MANAGEMENT LP | 441,767 | $10.4M | 0.72% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 100,350 | $10.0M | 0.68% | |
| 21 | IVVISHARES TR | 14,378 | $9.8M | 0.67% | |
| 22 | MAMASTERCARD INCORPORATED | 17,173 | $9.8M | 0.67% | |
| 23 | NFLXNETFLIX INC | 101,094 | $9.5M | 0.65% | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 132,023 | $9.2M | 0.63% | |
| 25 | WMTWALMART INC | 79,955 | $8.9M | 0.61% | |
| 26 | QYLDGLOBAL X FDS | 474,684 | $8.4M | 0.57% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 8,864 | $7.6M | 0.52% | |
| 28 | HDHOME DEPOT INC | 21,783 | $7.5M | 0.51% | |
| 29 | ECCEAGLE POINT CREDIT COMPANY I | 1,278,195 | $7.4M | 0.50% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,462 | $7.3M | 0.50% | |
| 31 | ARCCARES CAPITAL CORP | 313,458 | $6.3M | 0.43% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 100,308 | $6.3M | 0.43% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 29,115 | $6.2M | 0.43% | |
| 34 | BACBANK AMERICA CORP | 327,949 | $6.2M | 0.42% | |
| 35 | TRVCCITIGROUP INC | 52,424 | $6.1M | 0.42% | |
| 36 | VGTVANGUARD WORLD FD | 7,725 | $5.8M | 0.40% | |
| 37 | FDLFIRST TR EXCHANGE-TRADED FD | 130,023 | $5.8M | 0.39% | |
| 38 | XOMEXXON MOBIL CORP | 46,801 | $5.6M | 0.39% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 226,009 | $5.5M | 0.38% | |
| 40 | XLKSELECT SECTOR SPDR TR | 37,726 | $5.4M | 0.37% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 131,647 | $5.4M | 0.37% | |
| 42 | AGNCAGNC INVT CORP | 486,562 | $5.2M | 0.36% | |
| 43 | BXBLACKSTONE INC | 33,531 | $5.2M | 0.35% | |
| 44 | CVXCHEVRON CORP NEW | 32,873 | $5.0M | 0.34% | |
| 45 | GEGE AEROSPACE | 16,175 | $5.0M | 0.34% | |
| 46 | PFEPFIZER INC | 223,445 | $5.0M | 0.34% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 85,155 | $4.9M | 0.34% | |
| 48 | ACPABRDN INCOME CREDIT STRATEGI | 892,125 | $4.8M | 0.33% | |
| 49 | PANWPALO ALTO NETWORKS INC | 25,885 | $4.8M | 0.33% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 12,980 | $4.6M | 0.31% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,299 | $4.6M | 0.31% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 23,503 | $4.5M | 0.31% | |
| 53 | OKEONEOK INC NEW | 60,557 | $4.5M | 0.30% | |
| 54 | SMHVANECK ETF TRUST | 12,057 | $4.3M | 0.30% | |
| 55 | ABBVABBVIE INC | 18,704 | $4.3M | 0.29% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 8,882 | $4.3M | 0.29% | |
| 57 | GQ9SPDR GOLD TR | 10,732 | $4.3M | 0.29% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 16,732 | $4.2M | 0.29% | |
| 59 | FVDFIRST TR EXCHANGE-TRADED FD | 91,749 | $4.2M | 0.29% | |
| 60 | TAT&T INC | 611,815 | $4.2M | 0.29% | |
| 61 | IWFISHARES TR | 8,787 | $4.2M | 0.28% | |
| 62 | ETENERGY TRANSFER L P | 248,406 | $4.1M | 0.28% | |
| 63 | YYY*AMPLIFY ETF TR | 355,081 | $4.1M | 0.28% | |
| 64 | AIQGLOBAL X FDS | 80,249 | $4.1M | 0.28% | |
| 65 | PGPROCTER AND GAMBLE CO | 28,086 | $4.0M | 0.28% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,507 | $3.8M | 0.26% | |
| 67 | PDOPIMCO DYNAMIC INCOME OPRNTS | 272,738 | $3.8M | 0.26% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 26,135 | $3.8M | 0.26% | |
| 69 | SPYINEOS ETF TRUST | 70,825 | $3.7M | 0.25% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,040 | $3.7M | 0.25% | |
| 71 | JNJJOHNSON & JOHNSON | 17,837 | $3.7M | 0.25% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 81,637 | $3.6M | 0.24% | |
| 73 | GRIDFIRST TR EXCHANGE TRADED FD | 23,231 | $3.6M | 0.24% | |
| 74 | CATCATERPILLAR INC | 6,174 | $3.5M | 0.24% | |
| 75 | BUFRFIRST TR EXCHNG TRADED FD VI | 102,019 | $3.5M | 0.24% | |
| 76 | AIRRFIRST TR EXCHANGE TRADED FD | 35,402 | $3.5M | 0.24% | |
| 77 | XFEBFIRST TR EXCH TRADED FD III | 189,269 | $3.4M | 0.24% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 5,921 | $3.4M | 0.23% | |
| 79 | RYLDGLOBAL X FDS | 222,194 | $3.4M | 0.23% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 11,306 | $3.3M | 0.23% | |
| 81 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 343,356 | $3.3M | 0.23% | |
| 82 | DISDISNEY WALT CO | 29,357 | $3.3M | 0.23% | |
| 83 | CGSDCAPITAL GRP FIXED INCM ETF T | 126,908 | $3.3M | 0.23% | |
| 84 | GCOWPACER FDS TR | 79,112 | $3.3M | 0.22% | |
| 85 | ORCLORACLE CORP | 16,715 | $3.3M | 0.22% | |
| 86 | GEVGE VERNOVA INC | 4,849 | $3.2M | 0.22% | |
| 87 | KNGFIRST TR EXCHANGE-TRADED FD | 63,868 | $3.1M | 0.21% | |
| 88 | MRKMERCK & CO INC | 29,803 | $3.1M | 0.21% | |
| 89 | PSXPHILLIPS 66 | 22,993 | $3.0M | 0.20% | |
| 90 | IVWISHARES TR | 24,058 | $3.0M | 0.20% | |
| 91 | FMHIFIRST TR EXCH TRADED FD III | 61,087 | $2.9M | 0.20% | |
| 92 | CEF/USPROTT ASSET MANAGEMENT LP | 63,221 | $2.9M | 0.20% | |
| 93 | VRTVERTIV HOLDINGS CO | 17,111 | $2.8M | 0.19% | |
| 94 | IWMISHARES TR | 11,102 | $2.7M | 0.19% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 12,318 | $2.7M | 0.19% | |
| 96 | QCOMQUALCOMM INC | 15,697 | $2.7M | 0.18% | |
| 97 | XLFSELECT SECTOR SPDR TR | 48,728 | $2.7M | 0.18% | |
| 98 | WMWASTE MGMT INC DEL | 11,993 | $2.6M | 0.18% | |
| 99 | NEENEXTERA ENERGY INC | 32,162 | $2.6M | 0.18% | |
| 100 | FFORD MTR CO | 196,283 | $2.6M | 0.18% |
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