Q4 2025 · 13F-HR
Audent Global Asset Management, LLCholdings as filed
Filed 2026-03-10 · accession 0002085853-26-000296
$158.0M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Audent Global Asset Management, LLC · Q4 2025
AI · grounded in 13F
Audent Global Asset Management, LLC closed its position in LULU, reducing exposure by $2.58M. The fund established new positions in NLY for $2.04M and XLB for $1.87M. Additionally, the manager accumulated shares of COIN by 362.45% and GOOGL by 12.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 9.94% | 22,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 9.30% | 46,963 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.9M | 8.78% | 55,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 6.48% | 54,885 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 5.12% | 16,716 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.4M | 4.71% | 77,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.54% | 24,241 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 3.42% | 57,665 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 3.05% | 96,993 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.8M | 3.04% | 73,773 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 2.91% | 5,238 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.2M | 2.63% | 24,617 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 2.59% | 12,715 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.7M | 2.35% | 67,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 2.27% | 5,426 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 2.26% | 23,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 2.24% | 14,390 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 2.22% | 5,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.90% | 11,042 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 1.72% | 12,019 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 1.34% | 49,666 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 1.29% | 88,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.24% | 725,981 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 1.18% | 41,186 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.9M | 1.17% | 20,786 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.12% | 27,680 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 1.04% | 21,078 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 1.02% | 6,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 1.00% | 6,175 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 0.85% | 4,702 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.82% | 23,619 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.74% | 5,436 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.70% | 9,519 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.0M | 0.66% | 14,114 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $961,920 | 0.61% | 8,399 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $898,511 | 0.57% | 15,058 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $785,680 | 0.50% | 9,330 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $765,561 | 0.48% | 54,027 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $696,136 | 0.44% | 8,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $648,047 | 0.41% | 1,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $520,454 | 0.33% | 1,484 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,571 | 0.26% | 3,445 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $406,262 | 0.26% | 4,327 | Common | SOLE |
| 097023105 | BA | BOEING CO | $366,064 | 0.23% | 1,686 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $344,328 | 0.22% | 3,279 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $340,016 | 0.22% | 4,971 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $311,743 | 0.20% | 1,020 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $259,920 | 0.16% | 1,824 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $239,329 | 0.15% | 2,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $231,693 | 0.15% | 662 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,233 | 0.13% | 356 | Common | SOLE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $68,863 | 0.04% | 16,837 | 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.