§ 13F · FUND PROFILE
Private Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1105.0T (13F)Positions · 303Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122.7T 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 JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 359K | $67.0T | 5.2% | — |
| 2 | MSFT | MICROSOFT CORP | 134K | $64.8T | 5.1% | +641% |
| 3 | AAPL | APPLE INC | 226K | $61.5T | 4.8% | +2% |
| 4 | AMZN | AMAZON COM INC | 189K | $43.6T | 3.4% | +7% |
| 5 | GOOG | ALPHABET INC | 121K | $38.0T | 3.0% | — |
| 6 | META | META PLATFORMS INC | 46K | $30.3T | 2.4% | — |
| 7 | QQQ | INVESCO QQQ TR | 45K | $27.9T | 2.2% | +82% |
| 8 | AVGO | BROADCOM INC | 76K | $26.4T | 2.1% | +16% |
| 9 | EUSA | ISHARES INC | 211K | $21.8T | 1.7% | +4% |
| 10 | EWY | ISHARES INC | 224K | $21.7T | 1.7% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Advisory Group LLC is a Other fund managing $1105030.3 trillion in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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