Audent Global Asset Management, LLC Top Holdings and 13F Report (2025) About Audent Global Asset Management, LLCInvestment ActivityAudent Global Asset Management, LLC has $140.13 million in total holdings as of June 30, 2025.Audent Global Asset Management, LLC owns shares of 52 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Audent Global Asset Management, LLC has purchased 50 new stocks and bought additional shares in 16 stocks.Audent Global Asset Management, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $12,371,084Alphabet $7,432,676Microsoft $7,426,829Amazon.com $7,406,826SPDR S&P 500 ETF Trust $7,158,698 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $1,653,441 Holding46090A697 - INVESCO ACTIVELY MANAGED EXC $1,622,938 Holding931142103 - Walmart $856,357 Holding03743Q108 - APA $347,510 Holding Largest Purchases this Quarter UnitedHealth Group 5,300 shares (about $1.65M)lululemon athletica 6,920 shares (about $1.64M)INVESCO ACTIVELY MANAGED EXC 8,930 shares (about $1.62M)Walmart 8,758 shares (about $856.36K)Citigroup 4,931 shares (about $419.73K) Largest Sales this Quarter Exxon Mobil 7,992 shares (about $861.54K)Walt Disney 2,593 shares (about $322.80K)iShares Russell 2000 ETF 1,366 shares (about $294.77K)SPDR S&P MidCap 400 ETF Trust 345 shares (about $195.95K)Netflix 81 shares (about $108.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAudent Global Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,371,084$48,980 ▼-0.4%78,2988.8%Computer and TechnologyGOOGLAlphabet$7,432,676$13,746 ▼-0.2%42,1765.3%Computer and TechnologyMSFTMicrosoft$7,426,829$50,238 ▼-0.7%14,9315.3%Computer and TechnologyAMZNAmazon.com$7,406,826$29,179 ▼-0.4%33,7615.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,158,698$123,917 ▲1.8%11,5545.1%FinanceNFLXNetflix$7,081,319$108,470 ▼-1.5%5,2885.1%Consumer DiscretionaryAAPLApple$6,719,523$49,036 ▼-0.7%32,7514.8%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$6,699,160$25,234 ▲0.4%27,8764.8%ETFIWMiShares Russell 2000 ETF$5,749,725$294,769 ▼-4.9%26,6454.1%FinanceGSThe Goldman Sachs Group$5,020,071$10,616 ▼-0.2%7,0933.6%FinanceIYHiShares U.S. Healthcare ETF$4,760,699$11,127 ▲0.2%84,2903.4%ETFAMDAdvanced Micro Devices$4,671,916$6,102 ▲0.1%32,9243.3%Computer and TechnologyMETAMeta Platforms$3,731,045$69,380 ▼-1.8%5,0552.7%Computer and TechnologyLULUlululemon athletica$3,412,362$1,644,054 ▲93.0%14,3632.4%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$3,404,483$195,954 ▼-5.4%5,9942.4%ETFIBBiShares Biotechnology ETF$3,239,795$7,211 ▲0.2%25,6092.3%FinanceJPMJPMorgan Chase & Co.$3,235,106$15,655 ▼-0.5%11,1592.3%FinanceEFAiShares MSCI EAFE ETF$3,188,0050.0%35,6642.3%FinancePYPLPayPal$2,697,5930.0%36,2971.9%Business ServicesNKENIKE$2,503,738$13,645 ▼-0.5%35,0481.8%Consumer DiscretionaryAMATApplied Materials$2,416,158$6,591 ▼-0.3%13,1981.7%Computer and TechnologyADBEAdobe$2,052,785$9,672 ▼-0.5%5,3061.5%Computer and TechnologyACNAccenture$1,793,3400.0%6,0001.3%Computer and TechnologyUNHUnitedHealth Group$1,653,441$1,653,441 ▲New Holding5,3001.2%MedicalIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,626,342$443 ▲0.0%18,3561.2%ETFINVESCO ACTIVELY MANAGED EXC$1,622,938$1,622,938 ▲New Holding8,9301.2%S&P 500 EQUAL WEXLEEnergy Select Sector SPDR Fund$1,601,552$2,290 ▲0.1%18,8841.1%ETFMCDMcDonald's$1,542,365$6,428 ▼-0.4%5,2791.1%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,505,7150.0%31,2131.1%FinanceEOGEOG Resources$1,442,497$9,090 ▼-0.6%12,0601.0%EnergySLBSchlumberger$1,311,211$21,140 ▼-1.6%38,5180.9%EnergyXLFFinancial Select Sector SPDR Fund$1,297,781$6,127 ▲0.5%24,7810.9%ETFVVisa$1,154,623$7,456 ▼-0.6%3,2520.8%Business ServicesCATCaterpillar$1,061,754$4,659 ▼-0.4%2,7350.8%IndustrialsBLOCK INC$953,533$3,668 ▼-0.4%14,0370.7%CL AICFiShares Select U.S. REIT ETF$936,421$8,501 ▲0.9%15,3110.7%ETFDISWalt Disney$922,962$322,800 ▼-25.9%7,4140.7%Consumer DiscretionaryOIHVanEck Oil Services ETF$909,415$3,224 ▲0.4%3,9490.6%ETFWMTWalmart$856,357$856,357 ▲New Holding8,7580.6%Retail/WholesaleCCitigroup$704,879$419,727 ▲147.2%8,2810.5%Financial ServicesUBERUber Technologies$696,205$5,318 ▼-0.8%7,4620.5%Computer and TechnologyMAMastercard$686,691$8,991 ▼-1.3%1,2220.5%Business ServicesROKURoku$515,123$5,361 ▲1.1%5,8610.4%Consumer DiscretionaryTSLATesla$505,397$86,721 ▲20.7%1,5910.4%Auto/Tires/TrucksSBUXStarbucks$458,608$6,139 ▼-1.3%5,0050.3%Retail/WholesaleXOMExxon Mobil$414,383$861,537 ▼-67.5%3,8440.3%EnergyIYRiShares U.S. Real Estate ETF$412,344$4,454 ▲1.1%4,3510.3%ETFDOCUDocusign$401,211$16,123 ▼-3.9%5,1510.3%Computer and TechnologyBABoeing$356,830$6,495 ▲1.9%1,7030.3%AerospaceAPAAPA$347,510$347,510 ▲New Holding19,0000.2%EnergyATAIatai Life Sciences$36,8730.0%16,8370.0%MedicalUPWheels Up Experience$17,3440.0%16,2090.0%AerospaceRSPInvesco S&P 500 Equal Weight ETF$0$1,546,944 ▼-100.0%00.0%ETFRBARB Global$0$417,291 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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