Audent Global Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Audent Global Asset Management, LLC disclosed 51 US equity positions worth $137.5m in its Q3 2025 13F filing. The largest position was SPY at 10.2% of the reported book, followed by NVDA and GOOGL. Against the Q2 2025 filing, it opened 5 new positions, added to 10 and reduced 29 among the top 50 holdings.
What did Audent Global Asset Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 10.2% | $14.1m | 21,097 | 83% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.7% | $10.6m | 56,623 | -28% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.4% | $10.2m | 41,922 | -1% | reduced |
| 4 | MTUM ISHARES TR | 7.0% | $9.6m | 37,454 | 34% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 5.6% | $7.7m | 14,808 | -1% | reduced |
| 6 | EFA ISHARES TR | 4.8% | $6.6m | 70,224 | 97% | added | |
| 7 | NFLX NETFLIX INC | Communication Services | 4.6% | $6.3m | 5,220 | -1% | reduced |
| 8 | IBIT ISHARES BITCOIN TRUST ETF | 4.1% | $5.6m | 86,863 | – | new | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $5.0m | 22,678 | -33% | reduced |
| 10 | IYH ISHARES TR | 2.8% | $3.9m | 66,722 | -21% | reduced | |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.8% | $3.8m | 4,759 | -33% | reduced |
| 12 | META META PLATFORMS INC | Communication Services | 2.7% | $3.7m | 4,998 | -1% | reduced |
| 13 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.6% | $3.6m | 11,497 | 3% | added |
| 14 | IWM ISHARES TR | 2.6% | $3.6m | 14,933 | -44% | reduced | |
| 15 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.6% | $3.6m | 5,952 | -1% | reduced | |
| 16 | XLI SELECT SECTOR SPDR TR | 2.6% | $3.5m | 23,000 | – | new | |
| 17 | EEM ISHARES TR | 2.4% | $3.3m | 61,553 | 97% | added | |
| 18 | IBB ISHARES TR | 2.3% | $3.2m | 22,386 | -13% | reduced | |
| 19 | AAPL APPLE INC | Technology | 2.3% | $3.2m | 12,449 | -62% | reduced |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.9% | $2.6m | 14,474 | 1% | added |
| 21 | IEO ISHARES TR | 1.3% | $1.8m | 19,498 | 6% | added | |
| 22 | XLU SELECT SECTOR SPDR TR | 1.3% | $1.8m | 20,500 | – | new | |
| 23 | ACCENTURE PLC IRELAND | 1.1% | $1.5m | 6,000 | 0% | held | |
| 24 | XLP SELECT SECTOR SPDR TR | 1.0% | $1.4m | 17,400 | – | new | |
| 25 | AMAT APPLIED MATLS INC | Technology | 1.0% | $1.3m | 6,523 | -51% | reduced |
| 26 | XLF SELECT SECTOR SPDR TR | 1.0% | $1.3m | 24,491 | -1% | reduced | |
| 27 | OIH VANECK ETF TRUST | 0.8% | $1.1m | 4,186 | 6% | added | |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $1.1m | 15,789 | -57% | reduced |
| 29 | XLE SELECT SECTOR SPDR TR | 0.8% | $1.1m | 11,842 | -37% | reduced | |
| 30 | ICF ISHARES TR | 0.7% | $947.0k | 15,369 | 0% | held | |
| 31 | NKE NIKE INC | Consumer Cyclical | 0.7% | $921.8k | 13,144 | -62% | reduced |
| 32 | WMT WALMART INC | Consumer Defensive | 0.7% | $902.6k | 8,758 | 0% | held |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $893.6k | 5,523 | -83% | reduced |
| 34 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $877.1k | 2,599 | – | new |
| 35 | DIS DISNEY WALT CO | Communication Services | 0.6% | $848.1k | 7,407 | -0% | held |
| 36 | C CITIGROUP INC | Financial Services | 0.6% | $832.5k | 8,202 | -1% | reduced |
| 37 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $722.7k | 7,377 | -1% | reduced |
| 38 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $655.5k | 1,474 | -7% | reduced |
| 39 | V VISA INC | Financial Services | 0.4% | $539.7k | 1,581 | -51% | reduced |
| 40 | EXMOC EXXON MOBIL CORP | 0.3% | $431.7k | 3,829 | -0% | held | |
| 41 | IYR ISHARES TR | 0.3% | $427.3k | 4,402 | 1% | added | |
| 42 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $416.4k | 4,922 | -2% | reduced |
| 43 | EOG EOG RES INC | Energy | 0.3% | $391.9k | 3,495 | -71% | reduced |
| 44 | BA BOEING CO | Industrials | 0.3% | $385.3k | 1,785 | 5% | added |
| 45 | DOCU DOCUSIGN INC | Technology | 0.3% | $364.3k | 5,053 | -2% | reduced |
| 46 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $324.3k | 1,067 | -80% | reduced |
| 47 | ADBE ADOBE INC | Technology | 0.2% | $252.2k | 715 | -87% | reduced |
| 48 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $216.1k | 380 | -69% | reduced |
| 49 | ROKU ROKU INC | Communication Services | 0.2% | $215.9k | 2,156 | -63% | reduced |
| 50 | ATAI LIFE SCIENCES NV | 0.1% | $89.1k | 16,837 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.