Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

$1.06 Billion
Q2 2025

Private Advisory Group LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $75M, Microsoft Corp with a value of $68.2M, Apple Inc. with a value of $49.5M, Amazon Com Inc with a value of $43.5M, and Netflix Inc with a value of $33M.

Examining the 13F form we can see an increase of $177M in the current position value, from $883M to 1.06B.

Private Advisory Group LLC is based out at Redmond, WA

Below you can find more details about Private Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion

Technology: $322 Million

ETFs: $314 Million

Communication Services: $117 Million

Consumer Cyclical: $79.3 Million

Financial Services: $66.9 Million

Consumer Defensive: $56.8 Million

Healthcare: $28.6 Million

Industrials: $26.6 Million

Other: $46.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$506B	$75 Million 7.08% of portfolio	475,006	Q2 2025 Added 6.24%
MSFT Microsoft Corp Technology	$3.92T	$68.2 Million 6.44% of portfolio	137,140	Q2 2025 Added 0.94%
AAPL Apple Inc. Technology	$4.36T	$49.5 Million 4.67% of portfolio	241,294	Q2 2025 Added 3.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$43.5 Million 4.1% of portfolio	198,277	Q2 2025 Added 4.91%
NFLX Netflix Inc Communication Services	$485B	$33 Million 3.11% of portfolio	24,607	Q2 2025 Added 5.29%
META Meta Platforms, Inc. Communication Services	$1.65T	$32.1 Million 3.03% of portfolio	43,497	Q2 2025 Added 3.99%
GOOG Alphabet Inc. Communication Services	$1.72T	$31.4 Million 2.96% of portfolio	176,803	Q2 2025 Reduced 0.12%
COST Costco Wholesale Corp Consumer Defensive	$407B	$28.9 Million 2.73% of portfolio	29,183	Q2 2025 Added 0.14%
AVGO Broadcom Inc. Technology	$152B	$27.2 Million 2.57% of portfolio	98,847	Q2 2025 Added 7.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$24 Million 2.26% of portfolio	43,518	Q2 2025 Added 95.94%
EWY Ishares Inc Msci South Korea E ETFs	$0	$22.6 Million 2.13% of portfolio	314,342	Q2 2025 Reduced 3.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.8 Million 1.97% of portfolio	33,712	Q2 2025 Added 34.68%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$20.2 Million 1.91% of portfolio	204,117	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$17.1 Million 1.61% of portfolio	169,744	Q2 2025 Added 258.89%
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$15.5 Million 1.46% of portfolio	48,689	Q2 2025 Reduced 1.63%
ORCL Oracle Corp Technology	$693B	$14.6 Million 1.38% of portfolio	66,787	Q2 2025 Reduced 30.26%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.5 Million 1.37% of portfolio	108,737	Q2 2025 Reduced 11.08%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.57T	$14 Million 1.32% of portfolio	61,974	Q2 2025 Added 4.53%
LLY Eli Lilly & CO Healthcare	$802B	$14 Million 1.32% of portfolio	17,900	Q2 2025 Reduced 49.27%
NET Cloudflare, Inc. Technology	$63B	$13.8 Million 1.31% of portfolio	70,685	Q2 2025 Added 84.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$13.5 Million 1.27% of portfolio	27,739	Q2 2025 Reduced 7.94%
UNH Unitedhealth Group Inc Healthcare	$322B	$13.1 Million 1.23% of portfolio	41,875	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$908B	$12.8 Million 1.21% of portfolio	44,248	Q2 2025 Added 75.17%
JHX James Hardie Industries PLC Basic Materials	$9.47B	$12.5 Million 1.18% of portfolio	464,620	Q2 2025 Added 17.13%
AMD Advanced Micro Devices Inc Technology	$411B	$12.4 Million 1.17% of portfolio	87,538	Q2 2025 Added 3.76%
FDM First Trust Dow Jones Select M ETFs	$0	$12.3 Million 1.16% of portfolio	172,210	Q2 2025 New
ASML Asml Holding Nv Technology	$427B	$12.3 Million 1.16% of portfolio	15,295	Q2 2025 Added 2.8%
CEG Constellation Energy Corp Utilities	$117B	$11.1 Million 1.05% of portfolio	34,524	Q2 2025 Reduced 9.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.6 Million 1.0% of portfolio	171,698	Q2 2025 New
XOM Exxon Mobil Corp Energy	$478B	$10.4 Million 0.98% of portfolio	96,532	Q2 2025 Added 4,835.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.2 Million 0.96% of portfolio	16,422	Q2 2025 Added 1.53%
AXP American Express CO Financial Services	$268B	$10.1 Million 0.95% of portfolio	31,710	Q2 2025 New
TGT Target Corp Consumer Defensive	$42.8B	$9.83 Million 0.93% of portfolio	99,624	Q2 2025 New
MU Micron Technology Inc Technology	$244B	$9.66 Million 0.91% of portfolio	78,386	Q2 2025 New
GS Goldman Sachs Group Inc Financial Services	$270B	$9.69 Million 0.91% of portfolio	13,688	Q2 2025 Added 2,243.84%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.52 Million 0.9% of portfolio	151,783	Q2 2025 Added 1.06%
SHV Ishares Tr ETFs	$0	$9.2 Million 0.87% of portfolio	83,344	Q2 2025 Added 782.32%
PG Procter & Gamble CO Consumer Defensive	$354B	$9.07 Million 0.86% of portfolio	56,928	Q2 2025 Added 0.78%
RKT Rocket Companies, Inc. Financial Services	$2.21B	$8.5 Million 0.8% of portfolio	599,624	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.53 Million 0.8% of portfolio	206,002	Q2 2025 Reduced 7.67%
BA Boeing CO Industrials	$119B	$8.37 Million 0.79% of portfolio	39,958	Q2 2025 Added 67.25%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.9B	$8 Million 0.75% of portfolio	114,165	Q2 2025 Added 8.21%
RH Rh Consumer Cyclical	$4.16B	$7.63 Million 0.72% of portfolio	40,387	Q2 2025 New
HAL Halliburton CO Energy	$24.5B	$7.07 Million 0.67% of portfolio	346,890	Q2 2025 New
VRT Vertiv Holdings CO Industrials	$32.7B	$6.9 Million 0.65% of portfolio	79,622	Q2 2025 Reduced 4.09%
BAC Bank Of America Corp Financial Services	$426B	$6.93 Million 0.65% of portfolio	146,541	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.87 Million 0.65% of portfolio	161,282	Q2 2025 Added 1,225.9%
VFC V F Corp Consumer Cyclical	$5.46B	$6.14 Million 0.58% of portfolio	522,219	Q2 2025 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.98 Million 0.56% of portfolio	59,688	Q2 2025 Added 23.55%
HYG Ishares Tr ETFs	$0	$5.42 Million 0.51% of portfolio	67,195	Q2 2025 Added 150.52%

Summary

Portfolio
No. of Stocks 303
Current Value $1.06 Billion
Prior Value $883 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 57 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Private Advisory Group LLC Portfolio Holdings