Audent Global Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Audent Global Asset Management, LLC reported 50 stock positions worth $121.2 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.0%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 42. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +103%) and the biggest sale Nvidia (NVDA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $121.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000547 ↗ filed Apr 28, 2025
Holdings Value
Holdings 50 stocks · $121.2M
| NVDA Nvidia Corp. | 7.03% | 78,608 | $8.5M | Reduce -34.7% |
| AAPL Apple Inc. | 6.05% | 32,990 | $7.3M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 5.39% | 42,254 | $6.5M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 5.32% | 33,894 | $6.4M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.24% | 11,354 | $6.4M | Reduce -27.0% |
| MSFT Microsoft Corp. | 4.66% | 15,032 | $5.6M | Reduce -5.6% |
| MTUM iShares MSCI USA Momentum Fa | 4.63% | 27,771 | $5.6M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 4.61% | 28,011 | $5.6M | Reduce -24.6% |
| IYH iShares U.S. Healthcare ETF | 4.22% | 84,093 | $5.1M | Reduce -6.9% |
| NFLX Netflix Inc. | 4.13% | 5,369 | $5.0M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 3.20% | 7,108 | $3.9M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 2.79% | 6,339 | $3.4M | Reduce -13.7% |
| AMD Advanced Micro Devices | 2.79% | 32,881 | $3.4M | Reduce -8.6% |
| IBB iShares Biotechnology ETF | 2.70% | 25,552 | $3.3M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 2.45% | 5,149 | $3.0M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 2.40% | 35,664 | $2.9M | Add +102.7% |
| JPM JPMorgan Chase & Co. | 2.27% | 11,213 | $2.8M | Reduce -8.5% |
| PYPL PayPal Holdings Inc. | 1.95% | 36,297 | $2.4M | Reduce -4.3% |
| NKE Nike Inc. Class B | 1.85% | 35,239 | $2.2M | Reduce -3.3% |
| LULU Lululemon Athletica Inc. | 1.74% | 7,443 | $2.1M | Reduce -4.3% |
| ADBE Adobe Inc. | 1.69% | 5,331 | $2.0M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 1.58% | 13,234 | $1.9M | Reduce -57.5% |
| ACN Accenture PLC Class A | 1.54% | 6,000 | $1.9M | No change |
| XLE SS Energy Select Sector | 1.45% | 18,857 | $1.8M | Reduce -12.7% |
| IEO iShares U.S. Oil & Gas Explo | 1.43% | 18,351 | $1.7M | Reduce -13.2% |
| MCD McDonald's Corp. | 1.37% | 5,301 | $1.7M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.35% | 39,139 | $1.6M | Reduce -1.5% |
| EOG EOG Resources Inc. | 1.28% | 12,136 | $1.6M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 8,930 | $1.5M | New |
| XOM Exxon Mobil Corp. | 1.16% | 11,836 | $1.4M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 1.13% | 31,213 | $1.4M | Add +49.2% |
| XLF SS Financial Select Sector | 1.01% | 24,664 | $1.2M | Reduce -12.1% |
| V Visa Inc. Class A | 0.95% | 3,273 | $1.1M | Reduce -11.1% |
| OIH Vaneck Oil Services ETF | 0.85% | 3,935 | $1.0M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 10,007 | $988K | Reduce -2.6% |
| ICF iShares Select U.S. REIT ETF | 0.77% | 15,172 | $934K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.75% | 2,747 | $906K | Add +84.9% |
| XYZ Block Inc. | 0.63% | 14,091 | $766K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.56% | 1,238 | $679K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.45% | 7,519 | $548K | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.41% | 5,072 | $498K | Reduce -79.7% |
| DOCU Docusign Inc. | 0.36% | 5,358 | $436K | Reduce -80.5% |
| RBA RB Global Inc. | 0.34% | 4,160 | $417K | No change |
| IYR iShares US Real Estate ETF | 0.34% | 4,304 | $412K | Reduce -23.6% |
| ROKU Roku Inc. | 0.34% | 5,800 | $409K | Reduce -72.5% |
| TSLA Tesla Inc. | 0.28% | 1,318 | $342K | Reduce -4.9% |
| BA The Boeing Co. | 0.24% | 1,672 | $285K | Reduce -15.6% |
| C Citigroup Inc. | 0.20% | 3,350 | $238K | Reduce -81.7% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.02% | 16,837 | $23K | No change |
| UP Wheels Up Experience Inc. | 0.01% | 16,209 | $16K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -34.7% | 7.03% | −3.48 |
| AMAT Applied Materials Inc. | Reduce -57.5% | 1.58% | −1.71 |
| DOCU Docusign Inc. | Reduce -80.5% | 0.36% | −1.25 |
| SBUX Starbucks Corp. | Reduce -79.7% | 0.41% | −1.07 |
| IWM iShares Russell 2000 ETF | Reduce -24.6% | 4.61% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.0% | 5.24% | −0.71 |
| ROKU Roku Inc. | Reduce -72.5% | 0.34% | −0.68 |
| C Citigroup Inc. | Reduce -81.7% | 0.20% | −0.64 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.49 |
| LULU Lululemon Athletica Inc. | Reduce -4.3% | 1.74% | −0.20 |
| XYZ Block Inc. | Reduce -1.6% | 0.63% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -4.3% | 1.95% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 5.39% | −0.09 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.28% | −0.08 |
| AMD Advanced Micro Devices | Reduce -8.6% | 2.79% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -23.6% | 0.34% | −0.00 |
| BA The Boeing Co. | Reduce -15.6% | 0.24% | +0.01 |
| NKE Nike Inc. Class B | Reduce -3.3% | 1.85% | +0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -13.7% | 2.79% | +0.06 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.81% | +0.07 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.56% | +0.12 |
| ADBE Adobe Inc. | Reduce -1.4% | 1.69% | +0.12 |
| OIH Vaneck Oil Services ETF | Reduce -4.3% | 0.85% | +0.13 |
| XLF SS Financial Select Sector | Reduce -12.1% | 1.01% | +0.13 |
| UBER Uber Technologies Inc. | Reduce -3.4% | 0.45% | +0.15 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.5% | 0.77% | +0.17 |
| V Visa Inc. Class A | Reduce -11.1% | 0.95% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 5.32% | +0.19 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -13.2% | 1.43% | +0.20 |
| XLE SS Energy Select Sector | Reduce -12.7% | 1.45% | +0.25 |
| EOG EOG Resources Inc. | Reduce -4.0% | 1.28% | +0.28 |
| MSFT Microsoft Corp. | Reduce -5.6% | 4.66% | +0.29 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.16% | +0.32 |
| IBB iShares Biotechnology ETF | Reduce -6.9% | 2.70% | +0.34 |
| MCD McDonald's Corp. | Reduce -1.5% | 1.37% | +0.35 |
| SLB SLB Ltd. | Reduce -1.5% | 1.35% | +0.35 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 2.27% | +0.36 |
| AAPL Apple Inc. | Reduce -5.2% | 6.05% | +0.38 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 2.45% | +0.39 |
| GS Goldman Sachs Group Inc. | Reduce -2.6% | 3.20% | +0.48 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.2% | 4.63% | +0.56 |
| NFLX Netflix Inc. | Reduce -8.1% | 4.13% | +0.74 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.9% | 4.22% | +0.80 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $89.6M | SPY, NVDA, GOOGL, MTUM, AMZN |
| Q1 2026 | 51 | $100.2M | SPY, NVDA, MSFT, GOOGL, EFA |
| Q4 2025 | 52 | $158.0M | SPY, GOOGL, MTUM, NVDA, MSFT |
| Q3 2025 | 51 | $137.5M | SPY, NVDA, GOOGL, MTUM, MSFT |
| Q2 2025 | 52 | $140.1M | NVDA, GOOGL, MSFT, AMZN, SPY |
| Q1 2025 | 50 | $121.2M | NVDA, AAPL, GOOGL, AMZN, SPY |
| Q4 2024 | 50 | $153.7M | NVDA, SPY, AAPL, GOOGL, IWM |
| Q3 2024 | 43 | $58.6M | SPY, NVDA, MDY, AAPL, IWM |
| Q2 2024 | 46 | $96.0M | NVDA, SPY, AAPL, GOOGL, NFLX |
| Q1 2024 | 46 | $97.8M | NVDA, SPY, AAPL, GOOGL, AMD |