Globalt Investments LLC / Ga Portfolio Holdings

Globalt Investments LLC / Ga

  • $2.74 Trillion
  • Q3 2025

Globalt Investments LLC / Ga has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.74 Trillion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $428B, Ishares Russell 1000 Val ETF with a value of $347B, Spdr Ser Tr Spdr Portfolio Int with a value of $162B, Spdr Portfolio Long Term Treas with a value of $141B, and Spdr Portfolio Short Term Trea with a value of $131B.

Examining the 13F form we can see an increase of $129B in the current position value, from $2.61T to 2.74T.

Globalt Investments LLC / Ga is based out at Atlanta, GA

Below you can find more details about Globalt Investments LLC / Ga portfolio as well as his latest detailed transactions.

Portfolio value $2.74 Trillion
Technology: $220 Billion
Financial Services: $92.6 Billion
Healthcare: $75.6 Billion
Industrials: $68.1 Billion
Consumer Cyclical: $66.5 Billion
Communication Services: $65.3 Billion
Consumer Defensive: $50.8 Billion
Energy: $20.8 Billion
Other: $44.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$428 Billion 15.63% of portfolio
913,582
Q3 2025 Reduced 2.6%
$0
$347 Billion 12.66% of portfolio
1,703,294
Q3 2025 Reduced 1.67%
$0
$162 Billion 5.9% of portfolio
5,588,581
Q3 2025 Reduced 1.73%
$0
$141 Billion 5.16% of portfolio
5,239,246
Q3 2025 Reduced 0.85%
$0
$131 Billion 4.77% of portfolio
4,455,248
Q3 2025 Reduced 1.8%
$130B
$108 Billion 3.94% of portfolio
303,252
Q3 2025 Reduced 1.6%
$0
$82.6 Billion 3.02% of portfolio
1,080,792
Q3 2025 Reduced 1.76%
$0
$63.8 Billion 2.33% of portfolio
2,833,044
Q3 2025 Reduced 1.74%
$0
$59.4 Billion 2.17% of portfolio
245,524
Q3 2025 Reduced 6.88%
I Shares I Bonds Dec 2033 Term T
-
$55.9 Billion 2.04% of portfolio
-
Q3 2025 Reduced 2.34%
$0
$54.7 Billion 2.0% of portfolio
383,970
Q3 2025 Reduced 2.12%
$0
$52.4 Billion 1.91% of portfolio
242,960
Q3 2025 Reduced 1.78%
$0
$49.5 Billion 1.81% of portfolio
1,416,356
Q3 2025 Reduced 1.6%
Spdr Portfolio Treasury ETF
-
$47.9 Billion 1.75% of portfolio
-
Q3 2025 Reduced 1.75%
$3.86T
$37.6 Billion 1.37% of portfolio
72,546
Q3 2025 Reduced 6.1%
$25B
$37.5 Billion 1.37% of portfolio
885,198
Q3 2025 Reduced 1.41%
$0
$33.3 Billion 1.22% of portfolio
238,485
Q3 2025 Reduced 1.55%
$0
$32.4 Billion 1.18% of portfolio
539,191
Q3 2025 Reduced 2.5%
$4.22T
$32 Billion 1.17% of portfolio
125,773
Q3 2025 Reduced 3.75%
$139B
$29.8 Billion 1.09% of portfolio
90,273
Q3 2025 Reduced 15.91%
$451B
$27.6 Billion 1.01% of portfolio
147,866
Q3 2025 Reduced 7.41%
$0
$26.3 Billion 0.96% of portfolio
484,615
Q3 2025 Reduced 1.54%
$871B
$22.1 Billion 0.81% of portfolio
70,206
Q3 2025 Reduced 1.28%
$1.5T
$21.3 Billion 0.78% of portfolio
87,435
Q3 2025 Added 14.61%
$2.26T
$18.7 Billion 0.68% of portfolio
85,169
Q3 2025 Reduced 0.89%
$1.65T
$15.1 Billion 0.55% of portfolio
20,523
Q3 2025 Reduced 2.19%
$0
$12.5 Billion 0.46% of portfolio
134,023
Q3 2025 Reduced 4.21%
$167B
$11.8 Billion 0.43% of portfolio
81,881
Q3 2025 Reduced 1.08%
$413B
$11.2 Billion 0.41% of portfolio
216,418
Q3 2025 Reduced 1.53%
$186B
$10.8 Billion 0.4% of portfolio
384,045
Q3 2025 Reduced 2.38%
$149B
$10.7 Billion 0.39% of portfolio
28,527
Q3 2025 Reduced 1.48%
$288B
$10.7 Billion 0.39% of portfolio
104,258
Q3 2025 Added 22.15%
$502B
$10.3 Billion 0.38% of portfolio
55,562
Q3 2025 Added 241.6%
$322B
$10.3 Billion 0.38% of portfolio
122,959
Q3 2025 Reduced 1.41%
$0
$10.2 Billion 0.37% of portfolio
190,315
Q3 2025 Reduced 7.49%
$270B
$9.97 Billion 0.36% of portfolio
62,701
Q3 2025 Reduced 1.39%
$760B
$9.66 Billion 0.35% of portfolio
12,661
Q3 2025 Reduced 2.04%
$223B
$9.65 Billion 0.35% of portfolio
72,080
Q3 2025 Added 20.52%
$220B
$8.91 Billion 0.33% of portfolio
53,271
Q3 2025 Reduced 0.43%
$95.7B
$9.06 Billion 0.33% of portfolio
179,618
Q3 2025 Reduced 1.66%
$88.2B
$8.66 Billion 0.32% of portfolio
39,217
Q3 2025 Reduced 1.45%
$78.2B
$8.58 Billion 0.31% of portfolio
65,375
Q3 2025 Reduced 1.55%
$0
$8.13 Billion 0.3% of portfolio
125,055
Q3 2025 Reduced 7.51%
$22.9B
$8.3 Billion 0.3% of portfolio
43,618
Q3 2025 Reduced 1.54%
$308B
$7.59 Billion 0.28% of portfolio
114,499
Q3 2025 Added 6.38%
$546B
$7.32 Billion 0.27% of portfolio
12,875
Q3 2025 Reduced 1.43%
$72.8B
$7.17 Billion 0.26% of portfolio
87,411
Q3 2025 Reduced 1.52%
$98.8B
$7.1 Billion 0.26% of portfolio
57,371
Q3 2025 Reduced 1.43%
$106B
$7.11 Billion 0.26% of portfolio
75,058
Q3 2025 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $2.74 Trillion
  • Prior Value $2.61 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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