Audent Global Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Audent Global Asset Management, LLC disclosed 52 US equity positions worth $158.0m in its Q4 2025 13F filing. The largest position was SPY at 9.9% of the reported book, followed by GOOGL and MTUM. Against the Q3 2025 filing, it opened 5 new positions, added to 26 and reduced 17 among the top 50 holdings.
What did Audent Global Asset Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 9.9% | $15.7m | 22,971 | 9% | added | |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.3% | $14.7m | 46,963 | 12% | added |
| 3 | MTUM ISHARES TR | 8.8% | $13.9m | 55,423 | 48% | added | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $10.2m | 54,885 | -3% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 5.1% | $8.1m | 16,716 | 13% | added |
| 6 | EFA ISHARES TR | 4.7% | $7.4m | 77,529 | 10% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $5.6m | 24,241 | 7% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 3.4% | $5.4m | 57,665 | 1005% | added |
| 9 | IBIT ISHARES BITCOIN TRUST ETF | 3.0% | $4.8m | 96,993 | 12% | added | |
| 10 | IYH ISHARES TR | 3.0% | $4.8m | 73,773 | 11% | added | |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.9% | $4.6m | 5,238 | 10% | added |
| 12 | IBB ISHARES TR | 2.6% | $4.2m | 24,617 | 10% | added | |
| 13 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.6% | $4.1m | 12,715 | 11% | added |
| 14 | EEM ISHARES TR | 2.4% | $3.7m | 67,966 | 10% | added | |
| 15 | META META PLATFORMS INC | Communication Services | 2.3% | $3.6m | 5,426 | 9% | added |
| 16 | XLI SELECT SECTOR SPDR TR | 2.3% | $3.6m | 23,000 | 0% | held | |
| 17 | IWM ISHARES TR | 2.2% | $3.5m | 14,390 | -4% | reduced | |
| 18 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.2% | $3.5m | 5,795 | -3% | reduced | |
| 19 | AAPL APPLE INC | Technology | 1.9% | $3.0m | 11,042 | -11% | reduced |
| 20 | COIN COINBASE GLOBAL INC | Financial Services | 1.7% | $2.7m | 12,019 | 362% | added |
| 21 | XLU SELECT SECTOR SPDR TR | 1.3% | $2.1m | 49,666 | 142% | added | |
| 22 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 1.3% | $2.0m | 88,430 | – | new |
| 23 | WMT WALMART INC | Consumer Defensive | 1.2% | $2.0m | 725,981 | 8189% | added |
| 24 | XLB SELECT SECTOR SPDR TR | 1.2% | $1.9m | 41,186 | – | new | |
| 25 | IEO ISHARES TR | 1.2% | $1.9m | 20,786 | 7% | added | |
| 26 | XLE SELECT SECTOR SPDR TR | 1.1% | $1.8m | 27,680 | 134% | added | |
| 27 | XLP SELECT SECTOR SPDR TR | 1.0% | $1.6m | 21,078 | 21% | added | |
| 28 | ACCENTURE PLC IRELAND | 1.0% | $1.6m | 6,000 | 0% | held | |
| 29 | AMAT APPLIED MATLS INC | Technology | 1.0% | $1.6m | 6,175 | -5% | reduced |
| 30 | OIH VANECK ETF TRUST | 0.8% | $1.3m | 4,702 | 12% | added | |
| 31 | XLF SELECT SECTOR SPDR TR | 0.8% | $1.3m | 23,619 | -4% | reduced | |
| 32 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $1.2m | 5,436 | -2% | reduced |
| 33 | C CITIGROUP INC | Financial Services | 0.7% | $1.1m | 9,519 | 16% | added |
| 34 | REMX VANECK ETF TRUST | 0.7% | $1.0m | 14,114 | – | new | |
| 35 | DIS DISNEY WALT CO | Communication Services | 0.6% | $961.9k | 8,399 | 13% | added |
| 36 | ICF ISHARES TR | 0.6% | $898.5k | 15,058 | -2% | reduced | |
| 37 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $785.7k | 9,330 | 90% | added |
| 38 | SMR NUSCALE PWR CORP | Industrials | 0.5% | $765.6k | 54,027 | – | new |
| 39 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $696.1k | 8,520 | 15% | added |
| 40 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $648.0k | 1,441 | -2% | reduced |
| 41 | V VISA INC | Financial Services | 0.3% | $520.5k | 1,484 | -6% | reduced |
| 42 | EXMOC EXXON MOBIL CORP | 0.3% | $414.6k | 3,445 | -10% | reduced | |
| 43 | IYR ISHARES TR | 0.3% | $406.3k | 4,327 | -2% | reduced | |
| 44 | BA BOEING CO | Industrials | 0.2% | $366.1k | 1,686 | -6% | reduced |
| 45 | EOG EOG RES INC | Energy | 0.2% | $344.3k | 3,279 | -6% | reduced |
| 46 | DOCU DOCUSIGN INC | Technology | 0.2% | $340.0k | 4,971 | -2% | reduced |
| 47 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $311.7k | 1,020 | -4% | reduced |
| 48 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $259.9k | 1,824 | – | new |
| 49 | ROKU ROKU INC | Communication Services | 0.2% | $239.3k | 2,206 | 2% | added |
| 50 | ADBE ADOBE INC | Technology | 0.1% | $231.7k | 662 | -7% | reduced |
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.