Q4 2025 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2026-02-11 · accession 0001754960-26-000168
$135.7M
Reported value
75
Positions
2025-12-31
Period end
The Brief · Accuvest Global Advisors · Q4 2025
AI · grounded in 13F
Accuvest Global Advisors closed its position in ORCL, reducing exposure by $4.36M. The fund established new positions in LLY for $2.62M and SBUX for $1.88M. Additionally, the manager accumulated shares in NOW, increasing its position by 1,091.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $10.5M | 7.77% | 69,422 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 6.43% | 56,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 5.76% | 33,853 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 4.78% | 20,724 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 4.37% | 21,805 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.82% | 10,716 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 3.70% | 45,019 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 3.31% | 2,232 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 3.22% | 5,074 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 3.21% | 7,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 3.20% | 6,557 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 3.07% | 44,476 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 2.70% | 25,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 2.54% | 42,219 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 2.50% | 26,604 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 2.41% | 21,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.28% | 4,690 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 2.20% | 19,339 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 2.12% | 28,747 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 2.10% | 7,705 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.93% | 2,439 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.43% | 6,394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.42% | 5,983 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 1.39% | 22,373 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 1.30% | 330 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 1.27% | 2,642 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 1.15% | 1,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.03% | 3,991 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.4M | 1.00% | 62,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.96% | 6,990 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.92% | 4,715 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.92% | 7,009 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.90% | 8,354 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.80% | 1,230 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.74% | 4,398 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $833,000 | 0.61% | 1,236 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $806,000 | 0.59% | 8,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $802,000 | 0.59% | 1,783 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $755,000 | 0.56% | 1 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $701,000 | 0.52% | 1,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $660,000 | 0.49% | 2,000 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $643,000 | 0.47% | 42,021 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $615,000 | 0.45% | 3,826 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $555,000 | 0.41% | 1,716 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $532,000 | 0.39% | 939 | Common | SOLE |
| G0403H108 | AON | AON PLC | $529,000 | 0.39% | 1,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $501,000 | 0.37% | 3,111 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $470,000 | 0.35% | 4,155 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $449,000 | 0.33% | 1,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $412,000 | 0.30% | 719 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $393,000 | 0.29% | 1,740 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $380,000 | 0.28% | 8,278 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $371,000 | 0.27% | 4,066 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $367,000 | 0.27% | 6,838 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $323,000 | 0.24% | 27,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $321,000 | 0.24% | 2,234 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,000 | 0.19% | 6,354 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $253,000 | 0.19% | 3,213 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $249,000 | 0.18% | 4,316 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $244,000 | 0.18% | 2,322 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $228,000 | 0.17% | 4,991 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $227,000 | 0.17% | 13,560 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $226,000 | 0.17% | 5,029 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $223,000 | 0.16% | 800 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $218,000 | 0.16% | 28,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,000 | 0.16% | 1,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $217,000 | 0.16% | 2,218 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,000 | 0.16% | 1,410 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $215,000 | 0.16% | 1,223 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $214,000 | 0.16% | 4,609 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $214,000 | 0.16% | 2,126 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $213,000 | 0.16% | 1,601 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $196,000 | 0.14% | 12,392 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $164,000 | 0.12% | 16,967 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $4,000 | 0.00% | 12,746 | 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.