Private Advisory Group LLC
CIK: 0001632965Latest portfolio: $1.3B · Q4 2025
Holdings
250
Total Value
$1.3B
New Positions
64
Closed Positions
26
Top Holdings
View All 250 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 157,987 | $76.4M | 5.99% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 375,954 | $70.1M | 5.49% | NEW | |
| 3 | AAPLAPPLE INC | 231,936 | $63.1M | 4.94% | NEW | |
| 4 | AMZNAMAZON COM INC | 198,144 | $45.7M | 3.58% | +7K | |
| 5 | NDQINVESCO QQQ TR | 70,034 | $43.0M | 3.37% | +2K | |
| 6 | GOOGALPHABET INC | 121,990 | $38.3M | 3.00% | -21,391 | |
| 7 | METAMETA PLATFORMS INC | 48,646 | $32.1M | 2.52% | +10K | |
| 8 | AVGOBROADCOM INC | 78,300 | $27.1M | 2.12% | +5K | |
| 9 | EUSAISHARES INC | 213,680 | $22.1M | 1.73% | +7K | |
| 10 | TSLATESLA INC | 48,939 | $22.0M | 1.72% | -1,254 | |
| 11 | EWYISHARES INC | 225,139 | $21.9M | 1.72% | -20,010 | |
| 12 | MUMICRON TECHNOLOGY INC | 74,540 | $21.3M | 1.67% | +7K | |
| 13 | COSTCOSTCO WHSL CORP NEW | 24,046 | $20.7M | 1.62% | +2K | |
| 14 | NFLXNETFLIX INC | 204,269 | $19.2M | 1.50% | +185K | |
| 15 | SGOVISHARES TR | 186,119 | $18.7M | 1.46% | -101,707 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,904 | $18.0M | 1.41% | +2K | |
| 17 | LLYELI LILLY & CO | 16,342 | $17.6M | 1.38% | -4,340 | |
| 18 | ASMLASML HOLDING N V | 16,322 | $17.5M | 1.37% | +530 | |
| 19 | XOMEXXON MOBIL CORP | 137,487 | $16.5M | 1.30% | +6K | |
| 20 | NETCLOUDFLARE INC | 83,886 | $16.5M | 1.30% | +30K | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,434 | $15.9M | 1.25% | +4K | |
| 22 | FDMFIRST TR EXCHANGE-TRADED FD | 191,000 | $15.2M | 1.19% | +8K | |
| 23 | CEGCONSTELLATION ENERGY CORP | 42,236 | $14.9M | 1.17% | +3K | |
| 24 | VYMVANGUARD WHITEHALL FDS | 100,807 | $14.5M | 1.13% | -1,685 | |
| 25 | JPMJPMORGAN CHASE & CO. | 43,966 | $14.2M | 1.11% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.640570115630533e+145T)
Industrials0.0% ($1.2551113901118792e+53T)
Communication Services0.0% ($3.828032110191511e+47T)
Unknown0.0% ($4.3022180469929854e+46T)
Healthcare0.0% ($1.7562118559287666e+41T)
Consumer Defensive0.0% ($2.0735102592319108e+32T)
Consumer Cyclical0.0% ($4.57352200816747e+25T)
Energy0.0% ($16544134211406.4T)
Basic Materials0.0% ($97012570942.3T)
Utilities0.0% ($14.9T)
Real Estate0.0% ($276.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $1.3B | 382 |
| Q3 2025 | Nov 10, 2025 | $1.2T | 321 |
| Q2 2025 | Aug 7, 2025 | $1.1T | 303 |
| Q1 2025 | May 8, 2025 | $895.1B | 290 |
| Q4 2024 | Feb 14, 2025 | $892.7B | 306 |
| Q3 2024 | Oct 9, 2024 | $838.0T | 199 |
| Q2 2024 | Jul 23, 2024 | $768.3T | 171 |
| Q1 2024 | May 14, 2024 | $701.0T | 178 |
| Q4 2023 | Feb 13, 2024 | $576.1T | 189 |
| Q3 2023 | Nov 13, 2023 | $506.0T | 195 |
| Q2 2023 | Aug 11, 2023 | $504.8T | 202 |
| Q1 2023 | May 12, 2023 | $470.1T | 197 |
| Q4 2022 | Feb 14, 2023 | $457.2T | 191 |
| Q3 2022 | Nov 14, 2022 | $437.7B | 178 |
| Q2 2022 | Aug 12, 2022 | $441.4B | 160 |
| Q1 2022 | May 13, 2022 | $510.6B | 162 |
| Q4 2021 | Jan 27, 2022 | $530.2B | 146 |
| Q3 2021 | Oct 22, 2021 | $409.8B | 122 |
| Q2 2021 | Aug 2, 2021 | $397.1B | 124 |
| Q1 2021 | Apr 8, 2021 | $348.7B | 124 |
| Q4 2020 | Feb 5, 2021 | $302.6B | 114 |
| Q3 2020 | Oct 13, 2020 | $248.4B | 101 |
| Q2 2020 | Jul 21, 2020 | $244.3B | 109 |
| Q1 2020 | Apr 24, 2020 | $196.3B | 91 |
| Q4 2019 | Jan 30, 2020 | $250.2B | 109 |
| Q3 2019 | Oct 23, 2019 | $227.7B | 110 |
| Q2 2019 | Jul 25, 2019 | $218.0B | 114 |
| Q1 2019 | Apr 17, 2019 | $178.1B | 124 |
| Q4 2018 | Feb 11, 2019 | $178.1B | 124 |
| Q3 2018 | Nov 7, 2018 | $196.0B | 112 |
| Q2 2018 | Aug 7, 2018 | $199.5B | 120 |
| Q1 2018 | May 1, 2018 | $162.2B | 100 |
| Q4 2017 | Jan 30, 2018 | $185.6B | 124 |
| Q3 2017 | Nov 8, 2017 | $168.8B | 230 |
| Q2 2017 | Aug 15, 2017 | $167.9B | 249 |
| Q1 2017 | May 16, 2017 | $149.1B | 265 |
| Q4 2016 | Feb 7, 2017 | $110.0B | 109 |
Fund Information
Private Advisory Group 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 $1.3B across 250 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 30 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.