§ 13F · FUND PROFILE
Global Assets Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $256.2T (13F)Positions · 221Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 124K | $23.2T | 6.6% | +1% |
| 2 | AAPL | APPLE INC | 67K | $18.3T | 5.2% | +2% |
| 3 | XOM | EXXON MOBIL CORP | 106K | $12.8T | 3.7% | +4% |
| 4 | AMZN | AMAZON COM INC | 46K | $10.7T | 3.0% | −1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 103K | $8.6T | 2.5% | +22% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 131K | $7.5T | 2.2% | +4% |
| 7 | AGG | ISHARES TR | 75K | $7.5T | 2.1% | +20% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $6.6T | 1.9% | −8% |
| 9 | VOO | VANGUARD INDEX FDS | 11K | $6.6T | 1.9% | +1% |
| 10 | GOOGL | ALPHABET INC | 21K | $6.5T | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Assets Advisory, LLC is a Other fund managing $256182.2 trillion in assets. The fund runs a broad portfolio of 221 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed