Audent Global Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Audent Global Asset Management, LLC reported 52 stock positions worth $140.1 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Microsoft (MSFT, 5.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 16 and reduced 26. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $140.1M (Q2 2025)
- SEC Filing
- 0001667731-25-001132 ↗ filed Aug 15, 2025
Holdings Value
Holdings 52 stocks · $140.1M
| NVDA Nvidia Corp. | 8.83% | 78,298 | $12.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 5.30% | 42,176 | $7.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.30% | 14,931 | $7.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 5.29% | 33,761 | $7.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.11% | 11,554 | $7.2M | Add +1.8% |
| NFLX Netflix Inc. | 5.05% | 5,288 | $7.1M | Reduce -1.5% |
| AAPL Apple Inc. | 4.80% | 32,751 | $6.7M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 4.78% | 27,876 | $6.7M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 4.10% | 26,645 | $5.7M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 3.58% | 7,093 | $5.0M | Reduce -0.2% |
| IYH iShares U.S. Healthcare ETF | 3.40% | 84,290 | $4.8M | Add +0.2% |
| AMD Advanced Micro Devices | 3.33% | 32,924 | $4.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.66% | 5,055 | $3.7M | Reduce -1.8% |
| LULU Lululemon Athletica Inc. | 2.44% | 14,363 | $3.4M | Add +93.0% |
| MDY State Street SPDR S&P Midcap | 2.43% | 5,994 | $3.4M | Reduce -5.4% |
| IBB iShares Biotechnology ETF | 2.31% | 25,609 | $3.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.31% | 11,159 | $3.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 2.28% | 35,664 | $3.2M | No change |
| PYPL PayPal Holdings Inc. | 1.93% | 36,297 | $2.7M | No change |
| NKE Nike Inc. Class B | 1.79% | 35,048 | $2.5M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 1.72% | 13,198 | $2.4M | Reduce -0.3% |
| ADBE Adobe Inc. | 1.47% | 5,306 | $2.1M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.28% | 6,000 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 1.18% | 5,300 | $1.7M | New |
| IEO iShares U.S. Oil & Gas Explo | 1.16% | 18,356 | $1.6M | Add +0.0% |
| RSPA Invesco S&P 500 Ew Income Ad | 1.16% | 8,930 | $1.6M | New |
| XLE SS Energy Select Sector | 1.14% | 18,884 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 1.10% | 5,279 | $1.5M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 1.07% | 31,213 | $1.5M | No change |
| EOG EOG Resources Inc. | 1.03% | 12,060 | $1.4M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.94% | 38,518 | $1.3M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.93% | 24,781 | $1.3M | Add +0.5% |
| V Visa Inc. Class A | 0.82% | 3,252 | $1.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.76% | 2,735 | $1.1M | Reduce -0.4% |
| XYZ Block Inc. | 0.68% | 14,037 | $954K | Reduce -0.4% |
| ICF iShares Select U.S. REIT ETF | 0.67% | 15,311 | $936K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 7,414 | $923K | Reduce -25.9% |
| OIH Vaneck Oil Services ETF | 0.65% | 3,949 | $909K | Add +0.4% |
| WMT Walmart Inc. | 0.61% | 8,758 | $856K | New |
| C Citigroup Inc. | 0.50% | 8,281 | $705K | Add +147.2% |
| UBER Uber Technologies Inc. | 0.50% | 7,462 | $696K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.49% | 1,222 | $687K | Reduce -1.3% |
| ROKU Roku Inc. | 0.37% | 5,861 | $515K | Add +1.1% |
| TSLA Tesla Inc. | 0.36% | 1,591 | $505K | Add +20.7% |
| SBUX Starbucks Corp. | 0.33% | 5,005 | $459K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.30% | 3,844 | $414K | Reduce -67.5% |
| IYR iShares US Real Estate ETF | 0.29% | 4,351 | $412K | Add +1.1% |
| DOCU Docusign Inc. | 0.29% | 5,151 | $401K | Reduce -3.9% |
| BA The Boeing Co. | 0.25% | 1,703 | $357K | Add +1.9% |
| APA Apa Corp. | 0.25% | 19,000 | $348K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.03% | 16,837 | $37K | No change |
| UP Wheels Up Experience Inc. | 0.01% | 16,209 | $17K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.28 |
| AAPL Apple Inc. | Reduce -0.7% | 4.80% | −1.25 |
| XOM Exxon Mobil Corp. | Reduce -67.5% | 0.30% | −0.87 |
| IWM iShares Russell 2000 ETF | Reduce -4.9% | 4.10% | −0.51 |
| SLB SLB Ltd. | Reduce -1.6% | 0.94% | −0.41 |
| MDY State Street SPDR S&P Midcap | Reduce -5.4% | 2.43% | −0.36 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.34 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.10% | −0.27 |
| EOG EOG Resources Inc. | Reduce -0.6% | 1.03% | −0.25 |
| ADBE Adobe Inc. | Reduce -0.5% | 1.47% | −0.22 |
| DIS The Walt Disney Co. | Reduce -25.9% | 0.66% | −0.16 |
| V Visa Inc. Class A | Reduce -0.6% | 0.82% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 5.30% | −0.09 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.33% | −0.08 |
| DOCU Docusign Inc. | Reduce -3.9% | 0.29% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.49% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.5% | 1.79% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 5.29% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.76% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.31% | +0.04 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.50% | +0.04 |
| XYZ Block Inc. | Reduce -0.4% | 0.68% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 1.72% | +0.14 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 2.66% | +0.21 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 3.58% | +0.38 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.30% | +0.64 |
| NFLX Netflix Inc. | Reduce -1.5% | 5.05% | +0.92 |
| NVDA Nvidia Corp. | Reduce -0.4% | 8.83% | +1.80 |
Portfolio Buys Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | New | 1.18% | +1.18 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 1.16% | +1.16 |
| LULU Lululemon Athletica Inc. | Add +93.0% | 2.44% | +0.70 |
| WMT Walmart Inc. | New | 0.61% | +0.61 |
| AMD Advanced Micro Devices | Add +0.1% | 3.33% | +0.55 |
| C Citigroup Inc. | Add +147.2% | 0.50% | +0.31 |
| APA Apa Corp. | New | 0.25% | +0.25 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.4% | 4.78% | +0.15 |
| TSLA Tesla Inc. | Add +20.7% | 0.36% | +0.08 |
| ROKU Roku Inc. | Add +1.1% | 0.37% | +0.03 |
| BA The Boeing Co. | Add +1.9% | 0.25% | +0.02 |
| IYR iShares US Real Estate ETF | Add +1.1% | 0.29% | −0.05 |
| XLF SS Financial Select Sector | Add +0.5% | 0.93% | −0.09 |
| ICF iShares Select U.S. REIT ETF | Add +0.9% | 0.67% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 5.11% | −0.13 |
| OIH Vaneck Oil Services ETF | Add +0.4% | 0.65% | −0.20 |
| IEO iShares U.S. Oil & Gas Explo | Add +0.0% | 1.16% | −0.27 |
| XLE SS Energy Select Sector | Add +0.1% | 1.14% | −0.31 |
| IBB iShares Biotechnology ETF | Add +0.2% | 2.31% | −0.38 |
| IYH iShares U.S. Healthcare ETF | Add +0.2% | 3.40% | −0.83 |
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 |