Q3 2025 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2025-11-12 · accession 0001754960-25-000770
$160.4M
Reported value
78
Positions
2025-09-30
Period end
The Brief · Accuvest Global Advisors · Q3 2025
AI · grounded in 13F
Accuvest Global Advisors established a new position in MSTR valued at $23.1M. The fund also added new stakes in AMZN for $7.4M and AAPL for $6.1M. Other new positions include MSFT at $6.0M, WMT at $6.0M, and UBER at $6.0M. The fund ended the period with 78 positions and total AUM of $160.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $23.1M | 14.4% | 71,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.63% | 33,838 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 3.80% | 23,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 3.77% | 11,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 3.74% | 58,270 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 3.72% | 60,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 3.59% | 6,221 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 3.56% | 23,516 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 3.37% | 4,509 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 3.29% | 7,729 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 3.04% | 33,761 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.8M | 3.00% | 36,109 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 2.87% | 35,452 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 2.83% | 26,616 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.82% | 6,160 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 2.74% | 4,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 2.72% | 15,518 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 2.68% | 1,842 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.3M | 2.68% | 6,157 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 2.34% | 11,320 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 2.16% | 21,211 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 2.10% | 49,041 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 1.99% | 21,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.51% | 7,085 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.45% | 2,924 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.34% | 6,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.88% | 1,969 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.85% | 7,490 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.2M | 0.78% | 41,629 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.75% | 222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.73% | 6,304 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $980,000 | 0.61% | 25,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $961,000 | 0.60% | 4,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $818,000 | 0.51% | 1,627 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $654,000 | 0.41% | 2,341 | Common | SOLE |
| G0403H108 | AON | AON PLC | $535,000 | 0.33% | 1,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $523,000 | 0.33% | 2,017 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $514,000 | 0.32% | 7,027 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $477,000 | 0.30% | 1,414 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $404,000 | 0.25% | 6,116 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $383,000 | 0.24% | 2,145 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $359,000 | 0.22% | 3,760 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $356,000 | 0.22% | 8,102 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $355,000 | 0.22% | 2,476 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $347,000 | 0.22% | 358 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $343,000 | 0.21% | 21,407 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $306,000 | 0.19% | 3,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $290,000 | 0.18% | 3,454 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $283,000 | 0.18% | 2,140 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $283,000 | 0.18% | 2,042 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $280,000 | 0.17% | 5,043 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $278,000 | 0.17% | 1,479 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,000 | 0.17% | 1,465 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $268,000 | 0.17% | 3,207 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267,000 | 0.17% | 2,368 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $267,000 | 0.17% | 981 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $264,000 | 0.16% | 5,231 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $259,000 | 0.16% | 799 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,000 | 0.16% | 1,660 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $257,000 | 0.16% | 9,739 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $257,000 | 0.16% | 889 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $253,000 | 0.16% | 59 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $253,000 | 0.16% | 2,345 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $249,000 | 0.16% | 455 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $248,000 | 0.15% | 8,626 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $240,000 | 0.15% | 1,604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,000 | 0.14% | 1,436 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $230,000 | 0.14% | 2,616 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $226,000 | 0.14% | 3,929 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $226,000 | 0.14% | 2,945 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $221,000 | 0.14% | 13,868 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $221,000 | 0.14% | 4,065 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $220,000 | 0.14% | 780 | Common | SOLE |
| 803054204 | SAP | SAP SE | $207,000 | 0.13% | 776 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $205,000 | 0.13% | 3,458 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $201,000 | 0.13% | 172 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $143,000 | 0.09% | 22,455 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $114,000 | 0.07% | 11,216 | Common | SOLE |
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.