Audent Global Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Audent Global Asset Management, LLC reported 51 stock positions worth $137.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.2% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Alphabet Class A (GOOGL, 7.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 11 and reduced 31. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +83%) and the biggest sale Advanced Micro Devices (AMD, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $137.5M (Q3 2025)
- SEC Filing
- 0002085853-25-000220 ↗ filed Nov 4, 2025
Holdings Value
Holdings 51 stocks · $137.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.25% | 21,097 | $14.1M | Add +82.6% |
| NVDA Nvidia Corp. | 7.68% | 56,623 | $10.6M | Reduce -27.7% |
| GOOGL Alphabet Inc. Class A | 7.41% | 41,922 | $10.2M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 6.98% | 37,454 | $9.6M | Add +34.4% |
| MSFT Microsoft Corp. | 5.58% | 14,808 | $7.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 4.77% | 70,224 | $6.6M | Add +96.9% |
| NFLX Netflix Inc. | 4.55% | 5,220 | $6.3M | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 4.11% | 86,863 | $5.6M | New |
| AMZN Amazon.com Inc. | 3.62% | 22,678 | $5.0M | Reduce -32.8% |
| IYH iShares U.S. Healthcare ETF | 2.85% | 66,722 | $3.9M | Reduce -20.8% |
| GS Goldman Sachs Group Inc. | 2.76% | 4,759 | $3.8M | Reduce -32.9% |
| META Meta Platforms Inc. Class A | 2.67% | 4,998 | $3.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.64% | 11,497 | $3.6M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 2.63% | 14,933 | $3.6M | Reduce -44.0% |
| MDY State Street SPDR S&P Midcap | 2.59% | 5,952 | $3.6M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 2.58% | 23,000 | $3.5M | New |
| EEM iShares MSCI Emerging Market | 2.39% | 61,553 | $3.3M | Add +97.2% |
| IBB iShares Biotechnology ETF | 2.35% | 22,386 | $3.2M | Reduce -12.6% |
| AAPL Apple Inc. | 2.30% | 12,449 | $3.2M | Reduce -62.0% |
| LULU Lululemon Athletica Inc. | 1.87% | 14,474 | $2.6M | Add +0.8% |
| IEO iShares U.S. Oil & Gas Explo | 1.31% | 19,498 | $1.8M | Add +6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.30% | 20,500 | $1.8M | New |
| ACN Accenture PLC Class A | 1.08% | 6,000 | $1.5M | No change |
| XLP SS Consumer Staples Sel Sect | 0.99% | 17,400 | $1.4M | New |
| AMAT Applied Materials Inc. | 0.97% | 6,523 | $1.3M | Reduce -50.6% |
| XLF SS Financial Select Sector | 0.96% | 24,491 | $1.3M | Reduce -1.2% |
| OIH Vaneck Oil Services ETF | 0.79% | 4,186 | $1.1M | Add +6.0% |
| PYPL PayPal Holdings Inc. | 0.77% | 15,789 | $1.1M | Reduce -56.5% |
| XLE SS Energy Select Sector | 0.77% | 11,842 | $1.1M | Reduce -37.3% |
| ICF iShares Select U.S. REIT ETF | 0.69% | 15,369 | $947K | Add +0.4% |
| NKE Nike Inc. Class B | 0.67% | 13,144 | $922K | Reduce -62.5% |
| WMT Walmart Inc. | 0.66% | 8,758 | $903K | No change |
| AMD Advanced Micro Devices | 0.65% | 5,523 | $894K | Reduce -83.2% |
| COIN Coinbase Global Inc. Class A | 0.64% | 2,599 | $877K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 7,407 | $848K | Reduce -0.1% |
| C Citigroup Inc. | 0.61% | 8,202 | $833K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.53% | 7,377 | $723K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.48% | 1,474 | $656K | Reduce -7.3% |
| V Visa Inc. Class A | 0.39% | 1,581 | $540K | Reduce -51.4% |
| XOM Exxon Mobil Corp. | 0.31% | 3,829 | $432K | Reduce -0.4% |
| IYR iShares US Real Estate ETF | 0.31% | 4,402 | $427K | Add +1.2% |
| SBUX Starbucks Corp. | 0.30% | 4,922 | $416K | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.28% | 3,495 | $392K | Reduce -71.0% |
| BA The Boeing Co. | 0.28% | 1,785 | $385K | Add +4.8% |
| DOCU Docusign Inc. | 0.26% | 5,053 | $364K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.24% | 1,067 | $324K | Reduce -79.8% |
| ADBE Adobe Inc. | 0.18% | 715 | $252K | Reduce -86.5% |
| MA Mastercard Inc. Class A | 0.16% | 380 | $216K | Reduce -68.9% |
| ROKU Roku Inc. | 0.16% | 2,156 | $216K | Reduce -63.2% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.06% | 16,837 | $89K | No change |
| UP Wheels Up Experience Inc. | 0.02% | 16,209 | $30K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMD Advanced Micro Devices | Reduce -83.2% | 0.65% | −2.68 |
| AAPL Apple Inc. | Reduce -62.0% | 2.30% | −2.49 |
| AMZN Amazon.com Inc. | Reduce -32.8% | 3.62% | −1.67 |
| IWM iShares Russell 2000 ETF | Reduce -44.0% | 2.63% | −1.48 |
| ADBE Adobe Inc. | Reduce -86.5% | 0.18% | −1.28 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.18 |
| RSPA Invesco S&P 500 Ew Income Ad | Sold out | 0.00% | −1.16 |
| PYPL PayPal Holdings Inc. | Reduce -56.5% | 0.77% | −1.16 |
| NVDA Nvidia Corp. | Reduce -27.7% | 7.68% | −1.15 |
| NKE Nike Inc. Class B | Reduce -62.5% | 0.67% | −1.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.94 |
| MCD McDonald's Corp. | Reduce -79.8% | 0.24% | −0.86 |
| GS Goldman Sachs Group Inc. | Reduce -32.9% | 2.76% | −0.83 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.76 |
| AMAT Applied Materials Inc. | Reduce -50.6% | 0.97% | −0.75 |
| EOG EOG Resources Inc. | Reduce -71.0% | 0.28% | −0.74 |
| XYZ Block Inc. | Sold out | 0.00% | −0.68 |
| IYH iShares U.S. Healthcare ETF | Reduce -20.8% | 2.85% | −0.55 |
| NFLX Netflix Inc. | Reduce -1.3% | 4.55% | −0.50 |
| V Visa Inc. Class A | Reduce -51.4% | 0.39% | −0.43 |
| XLE SS Energy Select Sector | Reduce -37.3% | 0.77% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -68.9% | 0.16% | −0.33 |
| APA Apa Corp. | Sold out | 0.00% | −0.25 |
| ROKU Roku Inc. | Reduce -63.2% | 0.16% | −0.21 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.62% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.30% | −0.02 |
| DOCU Docusign Inc. | Reduce -1.9% | 0.26% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.67% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.31% | +0.02 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.53% | +0.03 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.96% | +0.03 |
| IBB iShares Biotechnology ETF | Reduce -12.6% | 2.35% | +0.04 |
| C Citigroup Inc. | Reduce -0.9% | 0.61% | +0.10 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.48% | +0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 2.59% | +0.16 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.58% | +0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 7.41% | +2.11 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +82.6% | 10.25% | +5.14 |
| IBIT iShares Bitcoin Trust ETF | New | 4.11% | +4.11 |
| XLI SS Industrial Select Sector | New | 2.58% | +2.58 |
| EFA iShares MSCI Eafe ETF | Add +96.9% | 4.77% | +2.49 |
| MTUM iShares MSCI USA Momentum Fa | Add +34.4% | 6.98% | +2.20 |
| EEM iShares MSCI Emerging Market | Add +97.2% | 2.39% | +1.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.30% | +1.30 |
| XLP SS Consumer Staples Sel Sect | New | 0.99% | +0.99 |
| COIN Coinbase Global Inc. Class A | New | 0.64% | +0.64 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 2.64% | +0.33 |
| IEO iShares U.S. Oil & Gas Explo | Add +6.2% | 1.31% | +0.15 |
| OIH Vaneck Oil Services ETF | Add +6.0% | 0.79% | +0.14 |
| BA The Boeing Co. | Add +4.8% | 0.28% | +0.03 |
| ICF iShares Select U.S. REIT ETF | Add +0.4% | 0.69% | +0.02 |
| IYR iShares US Real Estate ETF | Add +1.2% | 0.31% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +0.8% | 1.87% | −0.56 |
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 |