MondegarAI
GLOBALT Investments LLC / GA

Q2 2025 · 13F-HR

GLOBALT Investments LLC / GAholdings as filed

Filed 2025-07-31 · accession 0001667731-25-001023

$2.61B
Reported value
205
Positions
2025-06-30
Period end
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The Brief · GLOBALT Investments LLC / GA · Q2 2025

AI · grounded in 13F

GLOBALT Investments LLC / GA established a new position in IWF valued at $398.2M. The fund also initiated a new stake in IWD for $336.4M. Additional new positions include SPDR Portfolio Intermediate Te at $163.6M and SPDR Portfolio Long Term Trea at $140.4M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287614IWFISHARES TR$398.2M15.3%937,942CommonNONE
464287598IWDISHARES TR$336.4M12.9%1,732,187CommonNONE
78464a672SPDR Portfolio Intermediate Te$163.6M6.27%5,687,092CommonNONE
78464a664SPDR Portfolio Long Term Trea$140.4M5.38%5,284,036CommonNONE
78468r101SPDR Portfolio Short Term Trea$132.9M5.09%4,536,877CommonNONE
78463v107SPDR Gold Shares$93.9M3.60%308,191CommonNONE
46436e841iShares iBonds Dec 2027 Term T$64.8M2.48%2,883,167CommonNONE
92189f106VanEck Gold Miners ETF$57.3M2.19%1,100,185CommonNONE
46436e148iShares iBonds Dec 2033 Term T$56.9M2.18%2,322,883CommonNONE
464287655IWMISHARES TR$56.9M2.18%263,655CommonNONE
464287481IWPISHARES TR$54.4M2.08%392,268CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$50.6M1.94%247,352CommonNONE
78468r457SPDR Portfolio Treasury ETF$48.5M1.86%1,591,477CommonNONE
78463x848SPDR MSCI ACWI ex-US ETF$47.0M1.80%1,439,421CommonNONE
594918104MSFTMICROSOFT CORP$38.4M1.47%77,262CommonNONE
81369y886The Utilities Select Sector SP$34.8M1.33%426,505CommonNONE
92206c706Vanguard Intmdt-Term Trs ETF$33.1M1.27%552,994CommonNONE
464287473IWSISHARES TR$32.0M1.23%242,249CommonNONE
11135f101Broadcom Inc$29.6M1.13%107,355CommonNONE
46428q109iShares Silver Trust$29.5M1.13%897,855CommonNONE
037833100AAPLAPPLE INC$26.8M1.03%130,669CommonNONE
67066g104NVIDIA Corp$25.2M0.97%159,698CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$24.3M0.93%492,215CommonNONE
46625h100JPMorgan Chase & Co$20.6M0.79%71,113CommonNONE
023135106AMZNAMAZON COM INC$18.9M0.72%85,935CommonNONE
30303m102Meta Platforms Inc Cl A$15.5M0.59%20,982CommonNONE
02079k305Alphabet Inc A$13.4M0.52%76,292CommonNONE
464287465EFAISHARES TR$12.5M0.48%139,919CommonNONE
00206r102AT&T Inc$11.4M0.44%393,396CommonNONE
060505104BACBANK AMERICA CORP$10.4M0.40%219,791CommonNONE
g29183103Eaton Corp PLC$10.3M0.40%28,957CommonNONE
872540109TJXTJX COS INC NEW$10.2M0.39%82,771CommonNONE
532457108LLYELI LILLY & CO$10.1M0.39%12,925CommonNONE
949746101WMT2WELLS FARGO CO NEW$10.0M0.38%124,721CommonNONE
464287234EEMISHARES TR$9.9M0.38%205,715CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$9.7M0.37%44,299CommonNONE
94106l109Waste Management Inc$9.1M0.35%39,793CommonNONE
617446448MSMORGAN STANLEY$9.0M0.34%63,585CommonNONE
291011104EMREMERSON ELEC CO$8.9M0.34%66,401CommonNONE
931142103WMTWALMART INC$8.3M0.32%85,349CommonNONE
29250n105Enbridge Inc$8.3M0.32%182,652CommonNONE
464288240ACWXISHARES TR$8.2M0.32%135,205CommonSOLE
002824100ABTABBOTT LABS$8.1M0.31%59,809CommonNONE
191216100KOCOCA COLA CO$7.6M0.29%107,637CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$7.6M0.29%24,636CommonNONE
57636q104Mastercard Inc A$7.3M0.28%13,062CommonNONE
863667101SYKSTRYKER CORPORATION$7.2M0.28%18,198CommonNONE
842587107SOSOUTHERN CO$7.0M0.27%76,117CommonNONE
92343v104Verizon Communications Inc$7.0M0.27%161,475CommonNONE
172908105CTASCINTAS CORP$7.0M0.27%31,317CommonNONE
032654105ADIANALOG DEVICES INC$7.0M0.27%29,213CommonNONE
882508104TXNTEXAS INSTRS INC$6.9M0.26%33,093CommonNONE
26441c204Duke Energy Corp$6.9M0.26%58,206CommonNONE
907818108UNPUNION PAC CORP$6.6M0.25%28,863CommonNONE
595112103MUMICRON TECHNOLOGY INC$6.6M0.25%53,503CommonNONE
928254101VIRTVIRTU FINL INC$6.5M0.25%146,058CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$6.5M0.25%15,371CommonNONE
742718109PGPROCTER AND GAMBLE CO$6.4M0.24%39,948CommonNONE
166764100CVXCHEVRON CORP NEW$6.1M0.23%42,378CommonNONE
501044101KRKROGER CO$6.0M0.23%83,586CommonNONE
92826c839Visa Inc Class A$5.9M0.23%16,676CommonNONE
172967424CCITIGROUP INC$5.9M0.23%69,130CommonNONE
031162100AMGNAMGEN INC$5.9M0.22%20,965CommonNONE
464289420IWXISHARES TR$5.6M0.22%66,882CommonNONE
64110l106Netflix Inc$5.6M0.21%4,168CommonNONE
375558103GILDGILEAD SCIENCES INC$5.5M0.21%49,422CommonNONE
494368103KMBKIMBERLY-CLARK CORP$5.5M0.21%42,369CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.2M0.20%28,797CommonNONE
464287432TLTISHARES TR$5.1M0.20%58,225CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4.9M0.19%10,637CommonNONE
00287y109AbbVie Inc$4.9M0.19%26,170CommonNONE
58933y105Merck & Co Inc$4.8M0.19%61,053CommonNONE
30231g102Exxon Mobil Corp$4.8M0.18%44,544CommonNONE
24703l202Dell Technologies Inc Cl C$4.8M0.18%39,102CommonNONE
90353t100Uber Technologies Inc$4.7M0.18%50,304CommonNONE
68389x105Oracle Corp$4.7M0.18%21,427CommonNONE
219350105GLWCORNING INC$4.7M0.18%88,762CommonNONE
372460105GPCGENUINE PARTS CO$4.7M0.18%38,423CommonNONE
69608a108Palantir Technologies Inc Cl A$4.7M0.18%34,186CommonNONE
046353108AZNNASTRAZENECA PLC$4.5M0.17%64,919CommonNONE
65339f101NextEra Energy Inc$4.5M0.17%64,871CommonNONE
609207105MDLZMONDELEZ INTL INC$4.5M0.17%66,012CommonNONE
500754106KHCKRAFT HEINZ CO$4.4M0.17%172,035CommonNONE
040413205ANETARISTA NETWORKS INC$4.4M0.17%43,211CommonNONE
46120e602Intuitive Surgical Inc$4.4M0.17%8,095CommonNONE
89417e109Travelers Companies Inc$4.3M0.16%15,892CommonNONE
40434l105HP Inc$4.2M0.16%170,181CommonNONE
46436e866iShares iBonds Dec 2025 Term T$4.1M0.16%176,125CommonSOLE
278865100ECLECOLAB INC$4.0M0.15%14,922CommonNONE
770700102HOODROBINHOOD MKTS INC$3.9M0.15%42,115CommonNONE
02209s103Altria Group Inc$3.9M0.15%66,744CommonNONE
260557103DOWDOW INC$3.9M0.15%147,740CommonNONE
29444u700Equinix Inc$3.9M0.15%4,865CommonNONE
437076102HDHOME DEPOT INC$3.7M0.14%10,172CommonNONE
88160r101Tesla Inc$3.5M0.14%11,143CommonNONE
92532f100Vertex Pharmaceuticals Inc$3.2M0.12%7,285CommonNONE
580135101MCDMCDONALDS CORP$3.0M0.11%10,206CommonNONE
482480100KLACKLA CORP$3.0M0.11%3,300CommonNONE
46429b267iShares US Treasury Bond ETF$2.9M0.11%127,725CommonSOLE
67103h107O'Reilly Automotive Inc$2.9M0.11%32,519CommonNONE
464287572IOOISHARES TR$2.8M0.11%26,355CommonNONE
22160k105Costco Wholesale Corp$2.8M0.11%2,866CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.8M0.11%28,025CommonNONE
02079k107Alphabet Inc Class C$2.8M0.11%15,869CommonNONE
464288620USIGISHARES TR$2.8M0.11%53,959CommonNONE
651639106NEMNEWMONT CORP$2.7M0.10%46,151CommonNONE
438516106HONHONEYWELL INTL INC$2.7M0.10%11,430CommonNONE
97717x669WisdomTree US Quality Dividend$2.6M0.10%30,894CommonNONE
478160104JNJJOHNSON & JOHNSON$2.5M0.10%16,265CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.5M0.10%12,117CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$2.4M0.09%100,283CommonNONE
052769106ADSKAUTODESK INC$2.4M0.09%7,761CommonNONE
19239v302Cogent Communications Holdings$2.4M0.09%49,360CommonNONE
036752103ELVELEVANCE HEALTH INC$2.3M0.09%5,983CommonNONE
03831w108Applovin Corp Cl A$2.2M0.08%6,303CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.1M0.08%6,710CommonNONE
574599106MASMASCO CORP$2.1M0.08%32,463CommonNONE
79589l106Samsara Inc Cl A$2.1M0.08%52,458CommonNONE
00724f101Adobe Inc$2.1M0.08%5,375CommonNONE
343412102FLRFLUOR CORP NEW$1.9M0.07%37,582CommonNONE
v7780t103Royal Caribbean Group$1.9M0.07%6,024CommonNONE
038222105AMATAPPLIED MATLS INC$1.7M0.07%9,514CommonNONE
91324p102UnitedHealth Group Inc$1.6M0.06%5,202CommonNONE
922908553VNQVANGUARD INDEX FDS$1.6M0.06%18,100CommonSOLE
l8681t102Spotify Technology SA$1.6M0.06%2,059CommonNONE
922475108VEEVVEEVA SYS INC$1.6M0.06%5,480CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.5M0.06%27,167CommonNONE
464287457SHYISHARES TR$1.5M0.06%18,305CommonSOLE
78464a763SPDR S&P Dividend ETF$1.5M0.06%10,927CommonNONE
337738108FISVFISERV INC$1.5M0.06%8,581CommonNONE
98978v103Zoetis Inc Class A$1.5M0.06%9,393CommonNONE
g54950103Linde PLC$1.4M0.06%3,080CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.4M0.05%20,610CommonNONE
03027x100American Tower Corp$1.3M0.05%6,086CommonNONE
69374h881Pacer US Cash Cows 100 ETF$1.3M0.05%23,898CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.3M0.05%1,763CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.2M0.05%9,296CommonNONE
92840m102Vistra Corp$1.2M0.05%6,360CommonNONE
14040h105Capital One Financial Corp$1.2M0.05%5,675CommonNONE
147528103CASYCASEYS GEN STORES INC$1.2M0.05%2,339CommonNONE
14448c104Carrier Global Corp Ordinary S$1.2M0.04%15,958CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.2M0.04%2,047CommonNONE
09290d101BlackRock Inc$1.0M0.04%992CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.04%9,322CommonNONE
464287200IVVISHARES TR$983,5060.04%1,584CommonNONE
97717w505WisdomTree US MidCap Dividend$975,1850.04%19,457CommonNONE
464287861IEVISHARES TR$970,5710.04%15,345CommonNONE
70450y103PayPal Holdings Inc$935,0940.04%12,582CommonNONE
g8068l108Sharkninja Inc$917,0430.04%9,264CommonNONE
988498101YUMYUM BRANDS INC$866,2600.03%5,846CommonNONE
43300a203Hilton Worldwide Holdings Inc$862,6750.03%3,239CommonNONE
26142v105Draftkings Inc Com Cl A$862,6470.03%20,113CommonNONE
46138j825Invesco BulletShares 2025 Corp$859,0270.03%41,539CommonNONE
384109104GGGGRACO INC$856,3470.03%9,961CommonNONE
464287739IYRISHARES TR$853,7830.03%9,009CommonNONE
12572q105CME Group Inc Class A$805,0860.03%2,921CommonNONE
46434g822iShares MSCI Japan ETF$733,4320.03%9,783CommonNONE
92537n108Vertiv Holdings Co Cl A$732,3220.03%5,703CommonNONE
46138j791Invesco BulletShares 2026 Corp$727,1790.03%37,253CommonNONE
46137v563Invesco High Yield Eq Div Achi$670,2440.03%32,839CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$667,5990.03%4,413CommonNONE
46137v548Invesco International Div Achi$657,6190.03%32,079CommonNONE
38141g104Goldman Sachs Group Inc$657,5000.03%929CommonNONE
146869102CVNACARVANA CO$630,7890.02%1,872CommonNONE
464288653TLHISHARES TR$629,5140.02%6,196CommonNONE
46138e628Invesco KBW Bank ETF$623,7390.02%8,709CommonNONE
90138f102Twilio Inc A$614,8360.02%4,944CommonNONE
594972408MSTRMICROSTRATEGY INC$600,2820.02%1,485CommonNONE
87256c101TKO Group Holdings Inc Cl A$600,2530.02%3,299CommonNONE
74762e102Quanta Services Inc$598,5010.02%1,583CommonNONE
852234103XYZBLOCK INC$592,2140.02%8,718CommonNONE
464287242LQDISHARES TR$581,2620.02%5,303CommonNONE
464287309IVWISHARES TR$539,9300.02%4,904CommonNONE
81369y506Energy Select Sector SPDR ETF$530,9110.02%6,260CommonNONE
69374h741Pacer Benchmark Data&Infras RE$525,8790.02%16,271CommonNONE
244199105DEDEERE & CO$505,4940.02%994CommonNONE
46434v407iShares 0-5 Year High Yield Co$502,4520.02%11,647CommonNONE
773903109ROKROCKWELL AUTOMATION INC$494,9330.02%1,490CommonNONE
464288711JXIISHARES TR$459,8820.02%6,234CommonNONE
78464a292SPDR Wells Fargo Preferred St$454,3590.02%14,306CommonNONE
48251w104KKR & Co Inc$444,0540.02%3,338CommonNONE
247361702DALDELTA AIR LINES INC DEL$436,6690.02%8,879CommonNONE
92204a884Vanguard Communication Service$430,1400.02%2,515CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$425,7330.02%1,050CommonNONE
78462f103SPDR S&P 500 ETF Trust$404,6920.02%655CommonNONE
79466l302Salesforce Inc$393,2190.02%1,442CommonNONE
46432f842iShares Core MSCI EAFE ETF$383,3400.01%4,592CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$364,0530.01%1,235CommonNONE
464287689IWVISHARES TR$346,7880.01%988CommonNONE
464288687PFFISHARES TR$337,1730.01%10,990CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$334,9400.01%4,181CommonNONE
17275r102Cisco Systems Inc$327,6820.01%4,723CommonNONE
032108664HACKAMPLIFY ETF TR$302,2950.01%3,500CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$293,9750.01%954CommonNONE
880770102TERTERADYNE INC$281,9890.01%3,136CommonNONE
235851102DHRDANAHER CORPORATION$273,5930.01%1,385CommonNONE
33733e302First Trust Dow Jones Internet$269,3300.01%1,000CommonNONE
969457100WMBWILLIAMS COS INC$255,8250.01%4,073CommonSOLE
91307c102United Therapeutics Corp$251,4310.01%875CommonNONE
254687106DISDISNEY WALT CO$243,0600.01%1,960CommonNONE
37950e416Global X Social Media ETF$240,4350.01%4,500CommonNONE
78468r739SPDR Nuveen Bloomberg ST MunB$224,0840.01%4,685CommonNONE
571903202MARMARRIOTT INTL INC NEW$224,0320.01%820CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$223,2000.01%2,880CommonNONE
747525103QCOMQUALCOMM INC$222,3270.01%1,396CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.