International Assets Investment Management, LLC Portfolio Holdings

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

International Assets Investment Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.24 Trillion distributed in 849 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.5B, Nvidia Corp with a value of $68.7B, Amazon Com Inc with a value of $43.1B, Microsoft Corp with a value of $42.3B, and Invesco Qqq Trust, Series 1 with a value of $33.2B.

Examining the 13F form we can see an increase of $98B in the current position value, from $1.14T 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: $404 Billion
Technology: $268 Billion
Financial Services: $140 Billion
Consumer Cyclical: $97.2 Billion
Communication Services: $61.5 Billion
Industrials: $55.7 Billion
Healthcare: $48.8 Billion
Energy: $38 Billion
Other: $74.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Billion 0.1% of portfolio
27,203
Q2 2025 Added 39.22%
$0
$1.24 Billion 0.1% of portfolio
120,733
Q2 2025 Added 20.34%
$85.1B
$1.14 Billion 0.09% of portfolio
7,461
Q2 2025 Reduced 10.68%
$0
$1.1 Billion 0.09% of portfolio
12,067
Q2 2025 Added 5.53%
$0
$1.06 Billion 0.09% of portfolio
52,139
Q2 2025 Added 14.58%
$72.3B
$1.14 Billion 0.09% of portfolio
25,225
Q2 2025 Reduced 22.49%
Blackrock Inc
-
$1.06 Billion 0.09% of portfolio
-
Q2 2025 Reduced 6.31%
$6.68B
$1.15 Billion 0.09% of portfolio
12,810
Q2 2025 Added 1,339.33%
$3.93B
$1.15 Billion 0.09% of portfolio
51,179
Q2 2025 Added 8.84%
$150B
$1.06 Billion 0.09% of portfolio
3,788
Q2 2025 Reduced 74.0%
Ishares Bitcoin Trust ETF
-
$1.06 Billion 0.09% of portfolio
-
Q2 2025 New
$0
$1.06 Billion 0.09% of portfolio
13,664
Q2 2025 Reduced 13.16%
$0
$1.05 Billion 0.09% of portfolio
12,439
Q2 2025 Reduced 19.25%
$145B
$1.12 Billion 0.09% of portfolio
2,206
Q2 2025 Added 8.4%
First Tr Exch Traded Fd Iii
-
$1.12 Billion 0.09% of portfolio
-
Q2 2025 Added 51.59%
$0
$1.09 Billion 0.09% of portfolio
77,042
Q2 2025 Added 9.38%
$139B
$1.09 Billion 0.09% of portfolio
3,056
Q2 2025 Reduced 11.14%
$374B
$1.06 Billion 0.09% of portfolio
9,331
Q2 2025 Added 10.74%
$24.4B
$1.15 Billion 0.09% of portfolio
7,707
Q2 2025 Reduced 0.01%
$0
$1.15 Billion 0.09% of portfolio
27,911
Q1 2025 Reduced 5.72%
$0
$1.12 Billion 0.09% of portfolio
13,712
Q2 2025 Reduced 31.97%
$25.8B
$1.09 Billion 0.09% of portfolio
11,307
Q2 2025 Reduced 14.83%
$104B
$1.1 Billion 0.09% of portfolio
36,705
Q2 2025 Reduced 2.53%
$0
$1.12 Billion 0.09% of portfolio
28,321
Q2 2025 Added 12.57%
$66.7B
$1.14 Billion 0.09% of portfolio
26,235
Q2 2025 Reduced 15.79%
$8.14B
$1.15 Billion 0.09% of portfolio
12,984
Q2 2025 Added 10.72%
$0
$1.01 Billion 0.08% of portfolio
79,503
Q2 2025 Added 1.59%
$0
$971 Million 0.08% of portfolio
3,472
Q2 2025 Reduced 2.91%
$0
$947 Million 0.08% of portfolio
3,968
Q2 2025 Reduced 7.83%
$33.6B
$1.03 Billion 0.08% of portfolio
11,288
Q2 2025 Added 4.57%
$0
$945 Million 0.08% of portfolio
2,692
Q2 2025 Added 1.05%
$24.4B
$936 Million 0.08% of portfolio
9,699
Q2 2025 Added 10.04%
Rbb Fd Inc
-
$979 Million 0.08% of portfolio
-
Q2 2025 Reduced 9.04%
First Tr Exchange Traded Fd
-
$1.02 Billion 0.08% of portfolio
-
Q2 2025 Reduced 1.62%
$0
$931 Million 0.08% of portfolio
9,242
Q2 2025 Reduced 12.66%
$0
$937 Million 0.08% of portfolio
23,019
Q2 2025 New
$124B
$1.01 Billion 0.08% of portfolio
3,270
Q2 2025 Reduced 35.07%
$120B
$982 Million 0.08% of portfolio
2,121
Q2 2025 Reduced 42.72%
$88.6B
$951 Million 0.08% of portfolio
3,262
Q2 2025 Reduced 3.55%
$0
$960 Million 0.08% of portfolio
6,509
Q2 2025 Added 211.44%
$0
$958 Million 0.08% of portfolio
4,542
Q2 2025 Added 69.35%
$26.1B
$1.04 Billion 0.08% of portfolio
7,874
Q2 2025 Reduced 2.9%
$1.14B
$975 Million 0.08% of portfolio
117,045
Q2 2025 Added 10.69%
$56B
$942 Million 0.08% of portfolio
2,878
Q2 2025 Added 4.69%
$143B
$1.02 Billion 0.08% of portfolio
174,918
Q2 2025 Added 19.04%
$92.2B
$950 Million 0.08% of portfolio
13,777
Q2 2025 Reduced 1.56%
$23.1B
$955 Million 0.08% of portfolio
13,267
Q2 2025 Reduced 8.52%
$52.6B
$1.03 Billion 0.08% of portfolio
8,075
Q2 2025 Added 5.21%
$61B
$964 Million 0.08% of portfolio
22,420
Q2 2025 Reduced 10.47%

Summary

  • Portfolio
  • No. of Stocks 849
  • Current Value $1.24 Trillion
  • Prior Value $1.14 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 144 stocks
  • Additional Purchases 279 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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