Accuvest Global Advisors
•CIK: 1497637•Filing: Q4 2025
**Accuvest Global Advisors** manages $136M across a diversified portfolio of 75 positions. The fund exhibits significant conviction in large-cap technology and consumer staples, with top holdings including MIGA at $10.5M and NOW at $8.7M. Notable allocations also include substantial positions in AMZN ($7.8M), GOOGL ($6.5M), and AAPL ($5.9M). This concentrated exposure suggests a strategic focus on established market leaders across varied sectors.
Total AUM
$135.7M
QoQ Performance
-15.4%
Positions
74
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MIGA
NOW
AMZN
MIGA7.8%
NOW6.4%
AMZN5.8%
GOOGL4.8%
AAPL4.4%
MSFT3.8%
WMT3.7%
MLB13.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.0%
Technology20.3%
Consumer18.7%
Financial9.4%
Communication6.9%
Healthcare3.3%
Industrial0.6%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW24 new positions
↑19 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023