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
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	GBYSANGAMO THERAPEUTICS INC	28,000	$11.0M	0.75%
19	JEPIJ P MORGAN EXCHANGE TRADED F	188,309	$10.8M	0.74%
20	PSLV/USPROTT ASSET MANAGEMENT LP	441,767	$10.4M	0.72%
21	UPSUNITED PARCEL SERVICE INC	100,350	$10.0M	0.68%
22	IVVISHARES TR	14,378	$9.8M	0.67%
23	MAMASTERCARD INCORPORATED	17,173	$9.8M	0.67%
24	NFLXNETFLIX INC	101,094	$9.5M	0.65%
25	RDVYFIRST TR EXCHANGE TRADED FD	132,023	$9.2M	0.63%
26	WMTWALMART INC	79,955	$8.9M	0.61%
27	QYLDGLOBAL X FDS	474,684	$8.4M	0.57%
28	COSTCOSTCO WHSL CORP NEW	8,864	$7.6M	0.52%
29	HDHOME DEPOT INC	21,783	$7.5M	0.51%
30	ECCEAGLE POINT CREDIT COMPANY I	1,278,195	$7.4M	0.50%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	14,462	$7.3M	0.50%
32	ARCCARES CAPITAL CORP	313,458	$6.3M	0.43%
33	VEAVANGUARD TAX-MANAGED FDS	100,308	$6.3M	0.43%
34	AMDADVANCED MICRO DEVICES INC	29,115	$6.2M	0.43%
35	BACBANK AMERICA CORP	327,949	$6.2M	0.42%
36	TRVCCITIGROUP INC	52,424	$6.1M	0.42%
37	VGTVANGUARD WORLD FD	7,725	$5.8M	0.40%
38	FDLFIRST TR EXCHANGE-TRADED FD	130,023	$5.8M	0.39%
39	XOMEXXON MOBIL CORP	46,801	$5.6M	0.39%
40	UNHUNITEDHEALTH GROUP INC	226,009	$5.5M	0.38%
41	XLKSELECT SECTOR SPDR TR	37,726	$5.4M	0.37%
42	BACVERIZON COMMUNICATIONS INC	131,647	$5.4M	0.37%
43	AGNCAGNC INVT CORP	486,562	$5.2M	0.36%
44	BXBLACKSTONE INC	33,531	$5.2M	0.35%
45	CVXCHEVRON CORP NEW	32,873	$5.0M	0.34%
46	GEGE AEROSPACE	16,175	$5.0M	0.34%
47	PFEPFIZER INC	223,445	$5.0M	0.34%
48	JEPQJ P MORGAN EXCHANGE TRADED F	85,155	$4.9M	0.34%
49	ACPABRDN INCOME CREDIT STRATEGI	892,125	$4.8M	0.33%
50	PANWPALO ALTO NETWORKS INC	25,885	$4.8M	0.33%
51	CEGCONSTELLATION ENERGY CORP	12,980	$4.6M	0.31%
52	JPSTJ P MORGAN EXCHANGE TRADED F	90,299	$4.6M	0.31%
53	RSPINVESCO EXCHANGE TRADED FD T	23,503	$4.5M	0.31%
54	OKEONEOK INC NEW	60,557	$4.5M	0.30%
55	SMHVANECK ETF TRUST	12,057	$4.3M	0.30%
56	ABBVABBVIE INC	18,704	$4.3M	0.29%
57	DONSPDR DOW JONES INDL AVERAGE	8,882	$4.3M	0.29%
58	GQ9SPDR GOLD TR	10,732	$4.3M	0.29%
59	QQQMINVESCO EXCH TRADED FD TR II	16,732	$4.2M	0.29%
60	FVDFIRST TR EXCHANGE-TRADED FD	91,749	$4.2M	0.29%
61	TAT&T INC	611,815	$4.2M	0.29%
62	IWFISHARES TR	8,787	$4.2M	0.28%
63	ETENERGY TRANSFER L P	248,406	$4.1M	0.28%
64	YYY*AMPLIFY ETF TR	355,081	$4.1M	0.28%
65	AIQGLOBAL X FDS	80,249	$4.1M	0.28%
66	PGPROCTER AND GAMBLE CO	28,086	$4.0M	0.28%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,507	$3.8M	0.26%
68	PDOPIMCO DYNAMIC INCOME OPRNTS	272,738	$3.8M	0.26%
69	VYMVANGUARD WHITEHALL FDS	26,135	$3.8M	0.26%
70	SPYINEOS ETF TRUST	70,825	$3.7M	0.25%
71	FTCSFIRST TR EXCHANGE-TRADED FD	40,040	$3.7M	0.25%
72	JNJJOHNSON & JOHNSON	17,837	$3.7M	0.25%
73	CGDGCAPITAL GROUP DIVIDEND VALUE	81,637	$3.6M	0.24%
74	GRIDFIRST TR EXCHANGE TRADED FD	23,231	$3.6M	0.24%
75	CATCATERPILLAR INC	6,174	$3.5M	0.24%
76	BUFRFIRST TR EXCHNG TRADED FD VI	102,019	$3.5M	0.24%
77	AIRRFIRST TR EXCHANGE TRADED FD	35,402	$3.5M	0.24%
78	XFEBFIRST TR EXCH TRADED FD III	189,269	$3.4M	0.24%
79	TMOTHERMO FISHER SCIENTIFIC INC	5,921	$3.4M	0.23%
80	RYLDGLOBAL X FDS	222,194	$3.4M	0.23%
81	IBMINTERNATIONAL BUSINESS MACHS	11,306	$3.3M	0.23%
82	XAODXABRDN TOTAL DYNAMIC DIVIDEND	343,356	$3.3M	0.23%
83	DISDISNEY WALT CO	29,357	$3.3M	0.23%
84	CGSDCAPITAL GRP FIXED INCM ETF T	126,908	$3.3M	0.23%
85	GCOWPACER FDS TR	79,112	$3.3M	0.22%
86	ORCLORACLE CORP	16,715	$3.3M	0.22%
87	GEVGE VERNOVA INC	4,849	$3.2M	0.22%
88	KNGFIRST TR EXCHANGE-TRADED FD	63,868	$3.1M	0.21%
89	MRKMERCK & CO INC	29,803	$3.1M	0.21%
90	PSXPHILLIPS 66	22,993	$3.0M	0.20%
91	IVWISHARES TR	24,058	$3.0M	0.20%
92	FMHIFIRST TR EXCH TRADED FD III	61,087	$2.9M	0.20%
93	CEF/USPROTT ASSET MANAGEMENT LP	63,221	$2.9M	0.20%
94	VRTVERTIV HOLDINGS CO	17,111	$2.8M	0.19%
95	IWMISHARES TR	11,102	$2.7M	0.19%
96	VIGVANGUARD SPECIALIZED FUNDS	12,318	$2.7M	0.19%
97	QCOMQUALCOMM INC	15,697	$2.7M	0.18%
98	XLFSELECT SECTOR SPDR TR	48,728	$2.7M	0.18%
99	WMWASTE MGMT INC DEL	11,993	$2.6M	0.18%
100	NEENEXTERA ENERGY INC	32,162	$2.6M	0.18%

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