International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q3 2025

International Assets Investment Management, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.24 Trillion distributed in 835 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $72.4B, Nvidia Corp with a value of $68.9B, Amazon Com Inc with a value of $44.1B, Microsoft Corp with a value of $42.4B, and Invesco Qqq Trust, Series 1 with a value of $32.9B.

Examining the 13F form we can see an increase of $2.48B in the current position value, from $1.24T to 1.24T.

International Assets Investment Management, LLC is based out at Orlando, FL

Below you can find more details about International Assets Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Trillion
ETFs: $406 Billion
Technology: $272 Billion
Financial Services: $135 Billion
Consumer Cyclical: $99.5 Billion
Communication Services: $60.4 Billion
Industrials: $53.7 Billion
Healthcare: $52.5 Billion
Energy: $40.6 Billion
Other: $71.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$72.4 Billion 5.83% of portfolio
347,579
Q3 2025 Reduced 8.63%
$465B
$68.9 Billion 5.54% of portfolio
446,560
Q3 2025 Added 2.72%
$2.39T
$44.1 Billion 3.55% of portfolio
199,857
Q3 2025 Added 1.76%
$3.78T
$42.4 Billion 3.41% of portfolio
86,133
Q3 2025 Added 1.2%
$0
$32.9 Billion 2.65% of portfolio
60,222
Q2 2025 Reduced 2.58%
$342B
$20.8 Billion 1.68% of portfolio
158,599
Q3 2025 Added 1.73%
$0
$19.5 Billion 1.57% of portfolio
31,616
Q3 2025 Added 0.04%
$139B
$15.7 Billion 1.26% of portfolio
57,914
Q3 2025 Added 9.67%
$1.29T
$14.8 Billion 1.19% of portfolio
49,300
Q3 2025 Added 0.83%
$971B
$13.3 Billion 1.07% of portfolio
17,278
Q3 2025 Reduced 2.43%
$0
$13.2 Billion 1.06% of portfolio
131,256
Q2 2025 Reduced 4.59%
$533B
$13.1 Billion 1.05% of portfolio
36,744
Q3 2025 Reduced 0.01%
$1.37T
$12.7 Billion 1.02% of portfolio
17,672
Q3 2025 Added 2.43%
$0
$11.9 Billion 0.96% of portfolio
39,069
Q2 2025 Reduced 2.96%
$0
$11.8 Billion 0.95% of portfolio
20,748
Q2 2025 Added 14.15%
$0
$11.6 Billion 0.93% of portfolio
204,163
Q2 2025 Reduced 0.42%
$49.1B
$11.1 Billion 0.9% of portfolio
8,593
Q3 2025 Added 0.96%
$1.65T
$11.2 Billion 0.9% of portfolio
63,442
Q3 2025 Reduced 0.16%
$512B
$9.38 Billion 0.76% of portfolio
16,609
Q3 2025 Added 3.49%
$1.74T
$9.43 Billion 0.76% of portfolio
53,304
Q3 2025 Added 0.06%
$881B
$9.05 Billion 0.73% of portfolio
31,163
Q3 2025 Reduced 98.03%
-
$8.72 Billion 0.7% of portfolio
-
Q3 2025 Added 5.27%
$404B
$8.09 Billion 0.65% of portfolio
8,210
Q3 2025 Added 0.06%
$279B
$7.78 Billion 0.63% of portfolio
79,146
Q3 2025 Added 0.48%
$662B
$7.72 Billion 0.62% of portfolio
15,765
Q2 2025 Reduced 20.11%
$367B
$7.45 Billion 0.6% of portfolio
19,971
Q3 2025 Added 0.08%
$0
$7.44 Billion 0.6% of portfolio
117,469
Q3 2025 Reduced 0.3%
$0
$7.47 Billion 0.6% of portfolio
493,270
Q3 2025 Added 14.22%
$0
$7.12 Billion 0.57% of portfolio
11,471
Q2 2025 Reduced 37.95%
$490B
$6.14 Billion 0.49% of portfolio
56,201
Q2 2025 Reduced 9.57%
$0
$5.56 Billion 0.45% of portfolio
275,891
Q3 2025 Added 33.9%
$0
$5.41 Billion 0.44% of portfolio
94,907
Q2 2025 Added 43.22%
$0
$5.34 Billion 0.43% of portfolio
124,971
Q2 2025 Added 4.0%
$141B
$5.39 Billion 0.43% of portfolio
215,083
Q3 2025 Reduced 4.09%
$0
$5.12 Billion 0.41% of portfolio
7,805
Q2 2025 Added 6.73%
$190B
$5.14 Billion 0.41% of portfolio
59,626
Q2 2025 Reduced 12.84%
$98.1B
$4.98 Billion 0.4% of portfolio
32,628
Q3 2025 Added 0.31%
$413B
$4.97 Billion 0.4% of portfolio
103,322
Q3 2025 Reduced 59.21%
$172B
$4.46 Billion 0.36% of portfolio
102,144
Q2 2025 Added 2.91%
$300B
$4.31 Billion 0.35% of portfolio
13,224
Q3 2025 Reduced 94.08%
$303B
$4.34 Billion 0.35% of portfolio
29,798
Q2 2025 Added 2.79%
$0
$4.3 Billion 0.35% of portfolio
79,881
Q3 2025 Added 0.5%
$181B
$4.21 Billion 0.34% of portfolio
145,812
Q3 2025 Reduced 75.07%
$346B
$4.2 Billion 0.34% of portfolio
26,044
Q3 2025 Added 0.12%
$52.5B
$4.22 Billion 0.34% of portfolio
237,123
Q3 2025 Reduced 0.63%
$61.4B
$4.25 Billion 0.34% of portfolio
21,534
Q2 2025 Added 12.61%
$0
$4.06 Billion 0.33% of portfolio
22,095
Q2 2025 Reduced 8.71%
$193B
$4.13 Billion 0.33% of portfolio
33,420
Q3 2025 Reduced 0.12%
$388B
$4.16 Billion 0.33% of portfolio
30,529
Q3 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 835
  • Current Value $1.24 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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