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 | Value |
|---|---|
VNQVANGUARD INDEX FDS | $584K |
SUNSUNOCO LP/SUNOCO FIN CORP | $583K |
JAAAJANUS DETROIT STR TR | $581K |
BCXBLACKROCK RES & COMMODITIES | $580K |
DBJPDBX ETF TR | $580K |
ETORETORO GROUP LTD | $580K |
MCKMCKESSON CORP | $578K |
MCOMOODYS CORP | $577K |
VPUVANGUARD WORLD FD | $574K |
GUTGABELLI UTIL TR | $570K |
MGNRAMERICAN BEACON SELECT FUNDS | $568K |
DHRDANAHER CORPORATION | $565K |
QDTEROUNDHILL ETF TRUST | $562K |
FAIFIRST TR EXCHANGE TRADED FD | $559K |
MARMARRIOTT INTL INC NEW | $559K |
BSTBLACKROCK SCIENCE & TECHNOLO | $558K |
VGSHVANGUARD SCOTTSDALE FDS | $557K |
WRBBERKLEY W R CORP | $557K |
USXFISHARES TR | $554K |
DPZDOMINOS PIZZA INC | $554K |
DYT1DYNEX CAP INC | $552K |
ANETARISTA NETWORKS INC | $549K |
SHWSHERWIN WILLIAMS CO | $544K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $541K |
RHRH | $540K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $539K |
EXPDEXPEDITORS INTL WASH INC | $536K |
HOODROBINHOOD MKTS INC | $535K |
MMCANEW YORK LIFE INVTS ACTIVE E | $533K |
FOWFPACER FDS TR | $530K |
ILDRFIRST TR EXCHNG TRADED FD VI | $526K |
HWMHOWMET AEROSPACE INC | $525K |
FEZSPDR INDEX SHS FDS | $525K |
PEYINVESCO EXCHANGE TRADED FD T | $524K |
GRNYTIDAL TRUST I | $522K |
NEARISHARES U S ETF TR | $522K |
IBDYISHARES TR | $517K |
EFAISHARES TR | $515K |
BHPBHP GROUP LTD | $515K |
HIFSHINGHAM INSTN SVGS MASS | $511K |
VBKVANGUARD INDEX FDS | $511K |
PAASPAN AMERN SILVER CORP | $510K |
SPGPINVESCO EXCHANGE TRADED FD T | $509K |
SPGSIMON PPTY GROUP INC NEW | $508K |
LPLALPL FINL HLDGS INC | $507K |
ALLEALLEGION PLC | $498K |
LHXL3HARRIS TECHNOLOGIES INC | $497K |
VNLAJANUS DETROIT STR TR | $497K |
LINLINDE PLC | $496K |
XMMOINVESCO EXCHANGE TRADED FD T | $494K |
ZTSZOETIS INC | $492K |
NACNUVEEN CA QUALTY MUN INCOME | $491K |
INTUINTUIT | $490K |
PNCPNC FINL SVCS GROUP INC | $490K |
PAYXPAYCHEX INC | $487K |
FTFFRANKLIN LTD DURATION INCOME | $486K |
IXUSISHARES TR | $482K |
FUMBFIRST TR EXCH TRADED FD III | $479K |
KLACKLA CORP | $478K |
KRKROGER CO | $477K |
GPCGENUINE PARTS CO | $477K |
ABNBAIRBNB INC | $476K |
NOCNORTHROP GRUMMAN CORP | $474K |
ONON SEMICONDUCTOR CORP | $474K |
KHCKRAFT HEINZ CO | $473K |
ITWILLINOIS TOOL WKS INC | $466K |
BCCCGLOBAL X FDS | $465K |
VYMIVANGUARD WHITEHALL FDS | $464K |
CARRCARRIER GLOBAL CORPORATION | $464K |
FIGFIGMA INC | $462K |
JPCNUVEEN PFD & INCOME OPPORTUN | $461K |
VBVANGUARD INDEX FDS | $461K |
HACKAMPLIFY ETF TR | $457K |
ILTBISHARES TR | $456K |
XSCDXLMP CAP & INCOME FD INC | $456K |
HSYHERSHEY CO | $455K |
DECKDECKERS OUTDOOR CORP | $455K |
VSTVISTRA CORP | $451K |
CRCLCIRCLE INTERNET GROUP INC | $450K |
IDXXIDEXX LABS INC | $449K |
PHPARKER-HANNIFIN CORP | $448K |
ITBISHARES TR | $446K |
FSSLFS SPECIALTY LENDING FD | $443K |
RACEFERRARI N V | $443K |
SYYSYSCO CORP | $443K |
MTBM & T BK CORP | $442K |
FXHFIRST TR EXCHANGE TRADED FD | $442K |
FCTFIRST TR SR FLTG RATE INCOME | $442K |
APOAPOLLO GLOBAL MGMT INC | $441K |
JMUBJ P MORGAN EXCHANGE TRADED F | $439K |
ROKROCKWELL AUTOMATION INC | $439K |
RCTRFIRST TR EXCHANGE TRADED FD | $439K |
WBDWARNER BROS DISCOVERY INC | $439K |
FPFFIRST TR INTER DURATN PFD & | $438K |
SJNKSPDR SERIES TRUST | $437K |
RDIVINVESCO EXCH TRADED FD TR II | $437K |
QQQINEOS ETF TRUST | $436K |
PDTHANCOCK JOHN PREM DIVID FD | $435K |
WENWENDYS CO | $433K |
SIVRABRDN SILVER ETF TRUST | $432K |