Audent Global Asset Management, LLC Portfolio Holdings

Audent Global Asset Management, LLC

  • $132 Million
  • Q3 2025

Audent Global Asset Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.1M, Nvidia Corp with a value of $10.6M, Alphabet Inc. with a value of $10.2M, Ishares Msci Usa Momentum Fact with a value of $9.61M, and Microsoft Corp with a value of $7.67M.

Examining the 13F form we can see an decrease of $6.52M in the current position value, from $138M to 132M.

Audent Global Asset Management, LLC is based out at West Hollywood, CA

Below you can find more details about Audent Global Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $61.1 Million
Technology: $27.3 Million
Communication Services: $21.2 Million
Financial Services: $10.1 Million
Consumer Cyclical: $9.87 Million
Consumer Defensive: $902,000
Energy: $822,000
Industrials: $385,000
Other: $89,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 10.67% of portfolio
21,097
Q3 2025 Added 82.59%
$465B
$10.6 Million 8.02% of portfolio
56,623
Q3 2025 Reduced 27.68%
$1.65T
$10.2 Million 7.74% of portfolio
41,922
Q3 2025 Reduced 0.6%
$0
$9.61 Million 7.29% of portfolio
37,454
Q3 2025 Added 34.36%
$3.78T
$7.67 Million 5.82% of portfolio
14,808
Q3 2025 Reduced 0.82%
$0
$6.56 Million 4.98% of portfolio
70,224
Q3 2025 Added 96.9%
$49.1B
$6.26 Million 4.75% of portfolio
5,220
Q3 2025 Reduced 1.29%
$2.39T
$4.98 Million 3.78% of portfolio
22,678
Q3 2025 Reduced 32.83%
$0
$3.92 Million 2.97% of portfolio
66,722
Q3 2025 Reduced 20.84%
$265B
$3.79 Million 2.88% of portfolio
4,759
Q3 2025 Reduced 32.91%
$1.37T
$3.67 Million 2.79% of portfolio
4,998
Q3 2025 Reduced 1.13%
$881B
$3.63 Million 2.75% of portfolio
11,497
Q3 2025 Added 3.03%
$0
$3.61 Million 2.74% of portfolio
14,933
Q3 2025 Reduced 43.96%
$0
$3.55 Million 2.69% of portfolio
5,952
Q3 2025 Reduced 0.7%
$0
$3.55 Million 2.69% of portfolio
23,000
Q3 2025 New
$0
$3.29 Million 2.49% of portfolio
61,553
Q3 2025 Added 97.2%
$4.3T
$3.17 Million 2.41% of portfolio
12,449
Q3 2025 Reduced 61.99%
$20.9B
$2.58 Million 1.95% of portfolio
14,474
Q3 2025 Added 0.77%
$0
$1.81 Million 1.37% of portfolio
19,498
Q3 2025 Added 6.22%
$0
$1.79 Million 1.36% of portfolio
20,500
Q3 2025 New
$152B
$1.48 Million 1.12% of portfolio
6,000
Q1 2024 Reduced 0.25%
$197B
$1.34 Million 1.01% of portfolio
6,523
Q3 2025 Reduced 50.58%
$0
$1.32 Million 1.0% of portfolio
17,400
Q3 2025 New
$0
$1.32 Million 1.0% of portfolio
24,491
Q3 2025 Reduced 1.17%
$0
$1.09 Million 0.83% of portfolio
4,186
Q3 2025 Added 6.0%
$0
$1.06 Million 0.8% of portfolio
11,842
Q3 2025 Reduced 37.29%
$71.6B
$1.06 Million 0.8% of portfolio
15,789
Q3 2025 Reduced 56.5%
$0
$947,000 0.72% of portfolio
15,369
Q3 2025 Added 0.38%
$79.2B
$916,000 0.7% of portfolio
13,144
Q3 2025 Reduced 62.5%
$279B
$902,000 0.68% of portfolio
8,758
Q2 2025 New
$388B
$893,000 0.68% of portfolio
5,523
Q3 2025 Reduced 83.23%
$40.3B
$877,000 0.67% of portfolio
2,599
Q3 2025 New
$193B
$848,000 0.64% of portfolio
7,407
Q3 2025 Reduced 0.09%
$190B
$832,000 0.63% of portfolio
8,202
Q3 2025 Reduced 0.95%
$181B
$722,000 0.55% of portfolio
7,377
Q3 2025 Reduced 1.14%
$1.29T
$655,000 0.5% of portfolio
1,474
Q3 2025 Reduced 7.35%
$533B
$539,000 0.41% of portfolio
1,581
Q3 2025 Reduced 51.38%
$490B
$431,000 0.33% of portfolio
3,829
Q3 2025 Reduced 0.39%
$97.3B
$416,000 0.32% of portfolio
4,922
Q3 2025 Reduced 1.66%
$0
$427,000 0.32% of portfolio
4,402
Q3 2025 Added 1.17%
$64.7B
$391,000 0.3% of portfolio
3,495
Q3 2025 Reduced 71.02%
$114B
$385,000 0.29% of portfolio
1,785
Q3 2025 Added 4.82%
$13.6B
$364,000 0.28% of portfolio
5,053
Q3 2025 Reduced 1.9%
$224B
$324,000 0.25% of portfolio
1,067
Q3 2025 Reduced 79.79%
$151B
$252,000 0.19% of portfolio
715
Q3 2025 Reduced 86.52%
$12B
$215,000 0.16% of portfolio
2,156
Q3 2025 Reduced 63.21%
$512B
$216,000 0.16% of portfolio
380
Q3 2025 Reduced 68.9%
$664M
$89,000 0.07% of portfolio
16,837
Q4 2021 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $132 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Audent Global Asset Management, LLC Portfolio

Follow Audent Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Audent Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Audent Global Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email