Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $336 Billion
  • Q3 2025

Global Assets Advisory, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $336 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23B, Apple Inc. with a value of $16.8B, Exxon Mobil Corp with a value of $11.6B, Amazon Com Inc with a value of $10.2B, and J P Morgan Exchange Traded Fd with a value of $7.23B.

Examining the 13F form we can see an increase of $80.1B in the current position value, from $256B to 336B.

Global Assets Advisory, LLC is based out at Orlando, FL

Below you can find more details about Global Assets Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Billion
ETFs: $146 Billion
Technology: $69 Billion
Financial Services: $19.9 Billion
Consumer Cyclical: $19 Billion
Communication Services: $15.6 Billion
Energy: $14.1 Billion
Healthcare: $12.6 Billion
Industrials: $10.5 Billion
Other: $10.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$23 Billion 6.83% of portfolio
123,142
Q3 2025 Added 1.57%
$4.35T
$16.8 Billion 5.0% of portfolio
66,066
Q3 2025 Added 4.49%
$477B
$11.6 Billion 3.44% of portfolio
102,556
Q3 2025 Added 10.95%
$2.49T
$10.2 Billion 3.03% of portfolio
46,487
Q3 2025 Added 2.41%
$621B
$7.18 Billion 2.13% of portfolio
14,277
Q3 2025 Added 18.35%
$3.86T
$6.1 Billion 1.82% of portfolio
11,786
Q3 2025 Added 19.27%
$1.44T
$5.4 Billion 1.61% of portfolio
12,144
Q3 2025 Reduced 5.56%
$1.46T
$5.02 Billion 1.49% of portfolio
6,837
Q3 2025 Added 41.7%
$1.68T
$4.98 Billion 1.48% of portfolio
20,491
Q3 2025 Added 3.63%
$276B
$3.4 Billion 1.01% of portfolio
12,044
Q3 2025 Added 33.53%
$338B
$3.03 Billion 0.9% of portfolio
10,087
Q3 2025 Added 7.73%
$394B
$3.01 Billion 0.89% of portfolio
16,485
Q3 2025 Reduced 2.65%
$319B
$2.87 Billion 0.85% of portfolio
8,322
Q3 2025 Added 56.28%
$186B
$2.85 Billion 0.85% of portfolio
3,969
Q3 2025 Reduced 16.83%
$708B
$2.52 Billion 0.75% of portfolio
8,943
Q3 2025 Added 0.63%
$820B
$2.38 Billion 0.71% of portfolio
3,125
Q3 2025 Added 5.75%
-
$2.33 Billion 0.69% of portfolio
-
Q3 2025 New
$498B
$2.08 Billion 0.62% of portfolio
1,738
Q3 2025 Reduced 0.06%
$403B
$2.01 Billion 0.6% of portfolio
2,171
Q3 2025 Added 12.31%
$275B
$1.86 Billion 0.55% of portfolio
18,082
Q3 2025 Reduced 23.41%
$494B
$1.68 Billion 0.5% of portfolio
9,067
Q3 2025 Reduced 0.03%
$0
$1.62 Billion 0.48% of portfolio
67,571
Q3 2025 Added 31.09%
$123B
$1.56 Billion 0.47% of portfolio
10,923
Q3 2025 Reduced 16.92%
$386B
$1.59 Billion 0.47% of portfolio
6,869
Q3 2025 Added 9.78%
$1.72T
$1.54 Billion 0.46% of portfolio
6,307
Q3 2025 Added 2.39%
$526B
$1.44 Billion 0.43% of portfolio
2,525
Q3 2025 Added 0.64%
-
$1.38 Billion 0.41% of portfolio
-
Q3 2025 Added 13.72%
-
$1.3 Billion 0.39% of portfolio
-
Q3 2025 Added 22.17%
$309B
$1.25 Billion 0.37% of portfolio
8,066
Q3 2025 Added 0.46%
$167B
$1.22 Billion 0.36% of portfolio
27,795
Q3 2025 Reduced 1.83%
$557B
$1.16 Billion 0.35% of portfolio
3,406
Q3 2025 Added 3.84%
$65.9B
$1.18 Billion 0.35% of portfolio
5,805
Q3 2025 Added 87.8%
$186B
$1 Billion 0.3% of portfolio
1,088
Q3 2025 Added 22.38%
$150B
$1.01 Billion 0.3% of portfolio
3,048
Q3 2025 Added 33.45%
$104B
$1.01 Billion 0.3% of portfolio
5,936
Q3 2025 Added 26.43%
$135B
$959 Million 0.29% of portfolio
2,594
Q3 2025 Added 3.18%
$160B
$937 Million 0.28% of portfolio
3,319
Q3 2025 Added 13.28%
$913B
$948 Million 0.28% of portfolio
3,006
Q3 2025 Added 0.1%
$82B
$909 Million 0.27% of portfolio
4,117
Q3 2025 Added 13.35%
$0
$906 Million 0.27% of portfolio
44,411
Q3 2025 Added 23.52%
$48.7B
$832 Million 0.25% of portfolio
2,464
Q3 2025 Reduced 14.12%
-
$827 Million 0.25% of portfolio
-
Q3 2025 Reduced 8.01%
$260B
$808 Million 0.24% of portfolio
3,411
Q3 2025 Reduced 41.19%
$59.6B
$772 Million 0.23% of portfolio
8,603
Q3 2025 Added 8.86%
$216B
$790 Million 0.23% of portfolio
5,900
Q3 2025 Added 10.99%
$177B
$769 Million 0.23% of portfolio
4,185
Q3 2025 Added 1.7%
$202B
$734 Million 0.22% of portfolio
136
Q3 2025 New
$32.7B
$657 Million 0.2% of portfolio
4,355
Q3 2025 Added 13.38%
$26.6B
$656 Million 0.2% of portfolio
1,200
Q2 2025 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $336 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 80 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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