Global Assets Advisory, LLC
•CIK: 1942932•Filing: Q4 2025
**Global Assets Advisory, LLC** manages $350M across a diversified portfolio of 282 positions. The fund exhibits significant concentration in technology and energy, with top holdings including NVDA at $23.2M and AAPL at $18.3M. Notable allocations also include XOM ($12.8M) and AMZN ($10.7M), alongside fixed income exposure via VCIT ($8.6M) and JEPI ($7.5M). This structure suggests a tactical approach balancing high-growth tech exposure with defensive income and core market indices.
Total AUM
$349.7M
QoQ Performance
+4.0%
Positions
174
Top 10 Concentration
32.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA6.6%
AAPL5.2%
XOM3.7%
AMZN3.0%
VCIT2.5%
JEPI2.2%
AGG2.1%
BRK/B1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.9%
Technology20.0%
Consumer6.8%
Financial4.2%
Energy3.9%
Healthcare3.4%
ETF3.1%
Industrial2.1%
🚪 Exited Positionssold since Q3 2025
+88 more exited positions
Changes from Q3 2025
NEW14 new positions
↑75 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023