Private Advisory Group LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.3T
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 1,010 | $299.0M | 0.02% | |
| 202 | GOEXGLOBAL X FDS | 3,672 | $295.0M | 0.02% | |
| 203 | PIEINVESCO EXCH TRADED FD TR II | 12,313 | $291.0M | 0.02% | |
| 204 | TJXTJX COS INC NEW | 1,895 | $290.0M | 0.02% | |
| 205 | VTVVANGUARD INDEX FDS | 1,517 | $289.0M | 0.02% | |
| 206 | CMCSACOMCAST CORP NEW | 9,570 | $285.0M | 0.02% | |
| 207 | TEMTEMPUS AI INC | 4,812 | $284.0M | 0.02% | |
| 208 | CSXCSX CORP | 7,812 | $282.0M | 0.02% | |
| 209 | VSTVISTRA CORP | 1,753 | $282.0M | 0.02% | |
| 210 | VFHVANGUARD WORLD FD | 2,085 | $278.0M | 0.02% | |
| 211 | PLDPROLOGIS INC. | 2,169 | $276.0M | 0.02% | |
| 212 | COHRCOHERENT CORP | 1,495 | $275.0M | 0.02% | |
| 213 | SAPSAP SE | 1,132 | $274.0M | 0.02% | |
| 214 | RIORIO TINTO PLC | 3,425 | $274.0M | 0.02% | |
| 215 | PEPPEPSICO INC | 1,918 | $274.0M | 0.02% | |
| 216 | AIRRFIRST TR EXCHANGE TRADED FD | 2,778 | $273.0M | 0.02% | |
| 217 | FAIFIRST TR EXCHANGE TRADED FD | 4,052 | $254.0M | 0.02% | |
| 218 | TAT&T INC | 10,164 | $251.0M | 0.02% | |
| 219 | ALGALAMO GROUP INC | 1,483 | $248.0M | 0.02% | |
| 220 | ACWIISHARES TR | 1,747 | $247.0M | 0.02% | |
| 221 | PPGPPG INDS INC | 2,368 | $242.0M | 0.02% | |
| 222 | GISGENERAL MLS INC | 5,198 | $241.0M | 0.02% | |
| 223 | DWUSADVISORSHARES TR | 4,449 | $241.0M | 0.02% | |
| 224 | GDXVANECK ETF TRUST | 2,795 | $239.0M | 0.02% | |
| 225 | ENBENBRIDGE INC | 4,966 | $237.0M | 0.02% | |
| 226 | GRIDFIRST TR EXCHANGE TRADED FD | 1,548 | $236.0M | 0.02% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC | 14,486 | $232.0M | 0.02% | |
| 228 | NOWSERVICENOW INC | 1,500 | $229.0M | 0.02% | |
| 229 | VEEVVEEVA SYS INC | 1,025 | $228.0M | 0.02% | |
| 230 | FLBLFRANKLIN TEMPLETON ETF TR | 9,661 | $226.0M | 0.02% | |
| 231 | PSPINVESCO EXCHANGE TRADED FD T | 3,361 | $225.0M | 0.02% | |
| 232 | BPBP PLC | 6,459 | $223.0M | 0.02% | |
| 233 | RBRKRUBRIK INC. | 2,919 | $223.0M | 0.02% | |
| 234 | ARCCARES CAPITAL CORP | 11,041 | $223.0M | 0.02% | |
| 235 | DFSUDIMENSIONAL ETF TRUST | 5,073 | $220.0M | 0.02% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 385 | $218.0M | 0.02% | |
| 237 | CIBRFIRST TR EXCHANGE TRADED FD | 3,061 | $218.0M | 0.02% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 280 | $216.0M | 0.02% | |
| 239 | JHXJAMES HARDIE INDS PLC | 10,380 | $215.0M | 0.02% | |
| 240 | AMLPALPS ETF TR | 4,569 | $214.0M | 0.02% | |
| 241 | PANWPALO ALTO NETWORKS INC | 1,167 | $214.0M | 0.02% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 829 | $213.0M | 0.02% | |
| 243 | FIWFIRST TR EXCHANGE-TRADED FD | 1,935 | $210.0M | 0.02% | |
| 244 | OREALTY INCOME CORP | 3,694 | $208.0M | 0.02% | |
| 245 | ADIANALOG DEVICES INC | 765 | $207.0M | 0.02% | |
| 246 | JNJJOHNSON & JOHNSON | 992 | $205.0M | 0.02% | |
| 247 | CODXGBPCO-DIAGNOSTICS INC | 1,181,633 | $199.0M | 0.02% | |
| 248 | LEGLEGGETT & PLATT INC | 17,623 | $193.0M | 0.02% | |
| 249 | QYLDGLOBAL X FDS | 10,020 | $177.0M | 0.01% | |
| 250 | MFGMIZUHO FINANCIAL GROUP INC | 11,466 | $83.0M | 0.01% |
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