Globalt Investments LLC / Ga Top Holdings and 13F Report (2025) About Globalt Investments LLC / GaInvestment ActivityGlobalt Investments LLC / Ga has $2.74 billion in total holdings as of September 30, 2025.Globalt Investments LLC / Ga owns shares of 207 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Globalt Investments LLC / Ga has purchased 205 new stocks and bought additional shares in 24 stocks.Globalt Investments LLC / Ga sold shares of 150 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $427,931,020iShares Russell 1000 Value ETF $346,773,550SPDR Portfolio Intermediate Term Treasury ETF $161,509,984SPDR Portfolio Long Term Treasury ETF $141,197,680SPDR Portfolio Short Term Treasury ETF $130,627,865 Largest New Holdings this Quarter 461202103 - Intuit $1,716,836 Holding09260d107 - Blackstone $1,598,643 Holding98983l108 - Zurn Elkay Water Solutions Cor $776,842 Holding05605h100 - BWX Technologies $669,816 Holding443201108 - Howmet Aerospace $653,446 Holding Largest Purchases this Quarter Johnson & Johnson 39,297 shares (about $7.29M)International Business Machines 14,123 shares (about $3.98M)TKO Group Holdings Inc Cl A 18,127 shares (about $3.66M)Delta Air Lines 62,224 shares (about $3.53M)Alphabet 11,143 shares (about $2.71M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 24,360 shares (about $11.41M)iShares Russell 1000 Value ETF 28,893 shares (about $5.88M)Broadcom 17,082 shares (about $5.64M)iShares Russell 2000 ETF 18,131 shares (about $4.39M)SPDR Portfolio Intermediate Term Treasury ETF 98,511 shares (about $2.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobalt Investments LLC / Ga Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$427,931,020$11,410,470 ▼-2.6%913,58215.6%ETFIWDiShares Russell 1000 Value ETF$346,773,550$5,882,325 ▼-1.7%1,703,29412.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$161,509,984$2,846,968 ▼-1.7%5,588,5815.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$141,197,680$1,207,091 ▼-0.8%5,239,2465.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$130,627,865$2,393,362 ▼-1.8%4,455,2484.8%ETFGLDSPDR Gold Shares$107,797,156$1,755,669 ▼-1.6%303,2523.9%FinanceGDXVanEck Gold Miners ETF$82,572,503$1,481,625 ▼-1.8%1,080,7923.0%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$63,800,156$1,128,770 ▼-1.7%2,833,0442.3%ManufacturingIWMiShares Russell 2000 ETF$59,407,051$4,386,981 ▼-6.9%245,5242.2%FinanceIBTOiShares iBonds Dec 2033 Term Treasury ETF$55,920,333$1,338,742 ▼-2.3%2,268,5732.0%ETFIWPiShares Russell Mid-Cap Growth ETF$54,681,102$1,181,717 ▼-2.1%383,9702.0%ETFVIGVanguard Dividend Appreciation ETF$52,428,309$947,749 ▼-1.8%242,9601.9%ETFCWISPDR MSCI ACWI ex-US ETF$49,459,143$805,430 ▼-1.6%1,416,3561.8%ETFSPDR Portfolio Treasury ETF$47,874,315$854,161 ▼-1.8%1,563,5801.7%PORTFOLIO TREASUMSFTMicrosoft$37,575,272$2,442,657 ▼-6.1%72,5461.4%Computer and TechnologySLViShares Silver Trust$37,505,839$536,277 ▼-1.4%885,1981.4%ETFXLUUtilities Select Sector SPDR Fund$36,781,341$414,160 ▼-1.1%421,7561.3%ETFIWSiShares Russell Mid-Cap Value ETF$33,309,264$525,719 ▼-1.6%238,4851.2%ETFVGITVanguard Intermediate-Term Treasury ETF$32,367,612$828,593 ▼-2.5%539,1911.2%ETFAAPLApple$32,025,622$1,246,670 ▼-3.7%125,7731.2%Computer and TechnologyAVGOBroadcom$29,781,906$5,635,511 ▼-15.9%90,2731.1%Computer and TechnologyNVDANVIDIA$27,588,838$2,207,615 ▼-7.4%147,8661.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$26,256,450$411,768 ▼-1.5%484,6151.0%ETFJPMJPMorgan Chase & Co.$22,145,131$286,096 ▼-1.3%70,2060.8%FinanceGOOGLAlphabet$21,255,448$2,708,863 ▲14.6%87,4350.8%Computer and TechnologyAMZNAmazon.com$18,700,557$168,191 ▼-0.9%85,1690.7%Retail/WholesaleMETAMeta Platforms$15,071,681$337,080 ▼-2.2%20,5230.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$12,513,685$550,508 ▼-4.2%134,0230.5%FinanceTJXTJX Companies$11,835,093$128,641 ▼-1.1%81,8810.4%Retail/WholesaleBACBank of America$11,165,013$174,013 ▼-1.5%216,4180.4%FinanceTAT&T$10,845,445$264,073 ▼-2.4%384,0450.4%Computer and TechnologyWMTWalmart$10,744,787$1,948,754 ▲22.2%104,2580.4%Retail/WholesaleETNEaton$10,676,113$160,926 ▼-1.5%28,5270.4%IndustrialsWFCWells Fargo & Company$10,306,394$147,690 ▼-1.4%122,9590.4%FinanceJNJJohnson & Johnson$10,302,368$7,286,494 ▲241.6%55,5620.4%MedicalEEMiShares MSCI Emerging Markets ETF$10,162,821$822,360 ▼-7.5%190,3150.4%FinanceMSMorgan Stanley$9,966,951$140,521 ▼-1.4%62,7010.4%FinanceLLYEli Lilly and Company$9,660,515$201,436 ▼-2.0%12,6610.4%MedicalABTAbbott Laboratories$9,654,358$1,643,571 ▲20.5%72,0800.4%MedicalENBEnbridge$9,063,541$153,096 ▼-1.7%179,6180.3%EnergyMUMicron Technology$8,913,304$38,818 ▼-0.4%53,2710.3%Computer and TechnologyWMWaste Management$8,660,354$127,199 ▼-1.4%39,2170.3%Business ServicesEMREmerson Electric$8,575,937$134,591 ▼-1.5%65,3750.3%IndustrialsDRIDarden Restaurants$8,303,163$129,636 ▼-1.5%43,6180.3%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$8,129,826$659,852 ▼-7.5%125,0550.3%ManufacturingKOCocaCola$7,593,544$455,086 ▲6.4%114,4990.3%Consumer StaplesMAMastercard$7,323,167$106,364 ▼-1.4%12,8750.3%Business ServicesGLWCorning$7,170,324$110,823 ▼-1.5%87,4110.3%Computer and TechnologyADIAnalog Devices$7,131,934$45,700 ▼-0.6%29,0270.3%Computer and TechnologyADPAutomatic Data Processing$7,121,301$109,477 ▼-1.5%24,2630.3%Computer and TechnologySOSouthern$7,113,216$100,361 ▼-1.4%75,0580.3%UtilitiesCCitigroup$7,103,786$87,087 ▲1.2%69,9880.3%Financial ServicesDUKDuke Energy$7,099,659$103,331 ▼-1.4%57,3710.3%UtilitiesMSIMotorola Solutions$6,952,637$76,367 ▼-1.1%15,2040.3%Computer and TechnologyVZVerizon Communications$6,930,388$166,439 ▼-2.3%157,6880.3%Computer and TechnologyUNPUnion Pacific$6,720,745$101,640 ▼-1.5%28,4330.2%TransportationSYKStryker$6,657,757$69,498 ▼-1.0%18,0100.2%MedicalCVXChevron$6,485,412$95,504 ▼-1.5%41,7630.2%EnergyVVisa$6,465,453$772,550 ▲13.6%18,9390.2%Business ServicesCTASCintas$6,333,338$94,831 ▼-1.5%30,8550.2%Business ServicesARISTA NETWORKS INC$6,230,851$65,424 ▼-1.0%42,7620.2%COM SHSNFLXNetflix$6,084,519$1,087,420 ▲21.8%5,0750.2%Consumer DiscretionaryPGProcter & Gamble$6,046,896$91,114 ▼-1.5%39,3550.2%Consumer StaplesTXNTexas Instruments$6,013,588$66,509 ▼-1.1%32,7310.2%Computer and TechnologyABBVAbbVie$5,974,890$84,512 ▼-1.4%25,8050.2%MedicalIWXiShares Russell Top 200 Value ETF$5,854,038$23,552 ▼-0.4%66,6140.2%ETFAMGNAmgen$5,834,767$81,556 ▼-1.4%20,6760.2%MedicalKRKroger$5,563,280$71,252 ▼-1.3%82,5290.2%Retail/WholesaleDELLDell Technologies$5,481,254$62,237 ▼-1.1%38,6630.2%Computer and TechnologyGILDGilead Sciences$5,374,398$111,444 ▼-2.0%48,4180.2%MedicalGPCGenuine Parts$5,258,486$66,944 ▼-1.3%37,9400.2%Retail/WholesaleLMTLockheed Martin$5,221,039$88,856 ▼-1.7%10,4590.2%AerospaceKMBKimberly-Clark$5,176,939$91,266 ▼-1.7%41,6350.2%Consumer StaplesVIRTVirtu Financial$5,118,958$66,101 ▼-1.3%144,1960.2%FinanceORCLOracle$5,084,819$941,310 ▼-15.6%18,0800.2%Computer and TechnologyMRKMerck & Co., Inc.$5,070,652$53,548 ▼-1.0%60,4150.2%MedicalPalantir Technologies Inc Cl A$5,015,455$1,220,755 ▼-19.6%27,4940.2%CL ATSLATesla$5,009,771$54,256 ▲1.1%11,2650.2%Auto/Tires/TrucksXOMExxon Mobil$4,953,639$68,664 ▼-1.4%43,9350.2%EnergyUBERUber Technologies$4,918,976$9,307 ▼-0.2%50,2090.2%Computer and TechnologyAZNAstraZeneca$4,915,551$65,059 ▼-1.3%64,0710.2%MedicalNEENextEra Energy$4,823,056$74,056 ▼-1.5%63,8900.2%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$4,814,809$388,760 ▼-7.5%53,8750.2%ETFPMPhilip Morris International$4,605,471$65,366 ▼-1.4%28,3940.2%Consumer StaplesHPQHP$4,575,769$58,272 ▼-1.3%168,0410.2%Computer and TechnologyTRVTravelers Companies$4,367,887$69,527 ▼-1.6%15,6430.2%FinanceIBMInternational Business Machines$4,333,413$3,984,945 ▲1,143.6%15,3580.2%Computer and TechnologyMOAltria Group$4,329,715$79,404 ▼-1.8%65,5420.2%Consumer StaplesTKO Group Holdings Inc Cl A$4,327,195$3,660,929 ▲549.5%21,4260.2%CL AHDHome Depot$4,098,497$23,096 ▼-0.6%10,1150.1%Retail/WholesaleMDLZMondelez International$4,065,523$58,222 ▼-1.4%65,0800.1%Consumer StaplesECLEcolab$4,051,759$34,780 ▼-0.9%14,7950.1%Basic MaterialsDALDelta Air Lines$4,035,095$3,531,212 ▲700.8%71,1030.1%TransportationHOODRobinhood Markets$3,949,620$2,080,405 ▼-34.5%27,5850.1%FinanceNEMNewmont$3,831,974$59,017 ▼-1.5%45,4510.1%Basic MaterialsApplovin Corp Cl A$3,808,981$719,977 ▼-15.9%5,3010.1%COM CL AIBTFiShares iBonds Dec 2025 Term Treasury ETF$3,806,158$309,002 ▼-7.5%162,9000.1%ManufacturingEQIXEquinix$3,776,000$34,463 ▼-0.9%4,8210.1%FinanceORLYO'Reilly Automotive$3,529,376$23,503 ▲0.7%32,7370.1%Retail/WholesaleKLACKLA$3,474,171$85,209 ▼-2.4%3,2210.1%Computer and TechnologyShowing largest 100 holdings. 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