Audent Global Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 10, 2026), Audent Global Asset Management, LLC reported 52 stock positions worth $158.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Alphabet Class A (GOOGL, 9.3%) and iShares MSCI USA Momentum Fa (MTUM, 8.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 26 and reduced 18. The biggest buy was Alphabet Class A (GOOGL, shares +12%) and the biggest sale an exit from Lululemon Athletica (LULU).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $158.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000296 ↗ filed Mar 10, 2026
Holdings Value
Holdings 52 stocks · $158.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.94% | 22,971 | $15.7M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 9.30% | 46,963 | $14.7M | Add +12.0% |
| MTUM iShares MSCI USA Momentum Fa | 8.78% | 55,423 | $13.9M | Add +48.0% |
| NVDA Nvidia Corp. | 6.48% | 54,885 | $10.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 5.12% | 16,716 | $8.1M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 4.71% | 77,529 | $7.4M | Add +10.4% |
| AMZN Amazon.com Inc. | 3.54% | 24,241 | $5.6M | Add +6.9% |
| NFLX Netflix Inc. | 3.42% | 57,665 | $5.4M | Add +10.5% |
| IBIT iShares Bitcoin Trust ETF | 3.05% | 96,993 | $4.8M | Add +11.7% |
| IYH iShares U.S. Healthcare ETF | 3.04% | 73,773 | $4.8M | Add +10.6% |
| GS Goldman Sachs Group Inc. | 2.91% | 5,238 | $4.6M | Add +10.1% |
| IBB iShares Biotechnology ETF | 2.63% | 24,617 | $4.2M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 2.59% | 12,715 | $4.1M | Add +10.6% |
| EEM iShares MSCI Emerging Market | 2.35% | 67,966 | $3.7M | Add +10.4% |
| META Meta Platforms Inc. Class A | 2.27% | 5,426 | $3.6M | Add +8.6% |
| XLI SS Industrial Select Sector | 2.26% | 23,000 | $3.6M | No change |
| IWM iShares Russell 2000 ETF | 2.24% | 14,390 | $3.5M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 2.22% | 5,795 | $3.5M | Reduce -2.6% |
| AAPL Apple Inc. | 1.90% | 11,042 | $3.0M | Reduce -11.3% |
| COIN Coinbase Global Inc. Class A | 1.72% | 12,019 | $2.7M | Add +362.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.34% | 49,666 | $2.1M | Add +21.1% |
| NLY Annaly Capital Management Inc. | 1.29% | 88,430 | $2.0M | New |
| WMT Walmart Inc. | 1.24% | 725,981 | $2.0M | Add +8189.4% |
| XLB SS Materials Select Sector | 1.18% | 41,186 | $1.9M | New |
| IEO iShares U.S. Oil & Gas Explo | 1.17% | 20,786 | $1.9M | Add +6.6% |
| XLE SS Energy Select Sector | 1.12% | 27,680 | $1.8M | Add +16.9% |
| XLP SS Consumer Staples Sel Sect | 1.04% | 21,078 | $1.6M | Add +21.1% |
| ACN Accenture PLC Class A | 1.02% | 6,000 | $1.6M | No change |
| AMAT Applied Materials Inc. | 1.00% | 6,175 | $1.6M | Reduce -5.3% |
| OIH Vaneck Oil Services ETF | 0.85% | 4,702 | $1.3M | Add +12.3% |
| XLF SS Financial Select Sector | 0.82% | 23,619 | $1.3M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.74% | 5,436 | $1.2M | Reduce -1.6% |
| C Citigroup Inc. | 0.70% | 9,519 | $1.1M | Add +16.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.66% | 14,114 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 8,399 | $962K | Add +13.4% |
| ICF iShares Select U.S. REIT ETF | 0.57% | 15,058 | $899K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.50% | 9,330 | $786K | Add +89.6% |
| SMR Nuscale Power Corp. | 0.48% | 54,027 | $766K | New |
| UBER Uber Technologies Inc. | 0.44% | 8,520 | $696K | Add +15.5% |
| TSLA Tesla Inc. | 0.41% | 1,441 | $648K | Reduce -2.2% |
| V Visa Inc. Class A | 0.33% | 1,484 | $520K | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.26% | 3,445 | $415K | Reduce -10.0% |
| IYR iShares US Real Estate ETF | 0.26% | 4,327 | $406K | Reduce -1.7% |
| BA The Boeing Co. | 0.23% | 1,686 | $366K | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.22% | 3,279 | $344K | Reduce -6.2% |
| DOCU Docusign Inc. | 0.22% | 4,971 | $340K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.20% | 1,020 | $312K | Reduce -4.4% |
| LYV Live Nation Entertainment Inc. | 0.16% | 1,824 | $260K | New |
| ROKU Roku Inc. | 0.15% | 2,206 | $239K | Add +2.3% |
| ADBE Adobe Inc. | 0.15% | 662 | $232K | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.13% | 356 | $203K | Reduce -6.3% |
| ATAIBECKLEY INC | 0.04% | 16,837 | $69K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.87 |
| NVDA Nvidia Corp. | Reduce -3.1% | 6.48% | −1.20 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.77 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.67 |
| AAPL Apple Inc. | Reduce -11.3% | 1.90% | −0.41 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 2.24% | −0.39 |
| MDY State Street SPDR S&P Midcap | Reduce -2.6% | 2.22% | −0.37 |
| XLF SS Financial Select Sector | Reduce -3.6% | 0.82% | −0.14 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.0% | 0.57% | −0.12 |
| EOG EOG Resources Inc. | Reduce -6.2% | 0.22% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.41% | −0.07 |
| V Visa Inc. Class A | Reduce -6.1% | 0.33% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -1.7% | 0.26% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.26% | −0.05 |
| DOCU Docusign Inc. | Reduce -1.6% | 0.22% | −0.05 |
| BA The Boeing Co. | Reduce -5.5% | 0.23% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.20% | −0.04 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.13% | −0.03 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 1.00% | +0.03 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.74% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +12.0% | 9.30% | +1.89 |
| MTUM iShares MSCI USA Momentum Fa | Add +48.0% | 8.78% | +1.80 |
| NLY Annaly Capital Management Inc. | New | 1.29% | +1.29 |
| XLB SS Materials Select Sector | New | 1.18% | +1.18 |
| COIN Coinbase Global Inc. Class A | Add +362.4% | 1.72% | +1.08 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.66% | +0.66 |
| WMT Walmart Inc. | Add +8189.4% | 1.24% | +0.58 |
| SMR Nuscale Power Corp. | New | 0.48% | +0.48 |
| XLE SS Energy Select Sector | Add +16.9% | 1.12% | +0.35 |
| IBB iShares Biotechnology ETF | Add +10.0% | 2.63% | +0.28 |
| SBUX Starbucks Corp. | Add +89.6% | 0.50% | +0.19 |
| IYH iShares U.S. Healthcare ETF | Add +10.6% | 3.04% | +0.19 |
| LYV Live Nation Entertainment Inc. | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +10.1% | 2.91% | +0.16 |
| C Citigroup Inc. | Add +16.1% | 0.70% | +0.10 |
| OIH Vaneck Oil Services ETF | Add +12.3% | 0.85% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +21.1% | 1.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +21.1% | 1.34% | +0.04 |
| ROKU Roku Inc. | Add +2.3% | 0.15% | −0.01 |
| DIS The Walt Disney Co. | Add +13.4% | 0.61% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +10.4% | 2.35% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 2.59% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +10.4% | 4.71% | −0.06 |
| AMZN Amazon.com Inc. | Add +6.9% | 3.54% | −0.08 |
| UBER Uber Technologies Inc. | Add +15.5% | 0.44% | −0.09 |
| IEO iShares U.S. Oil & Gas Explo | Add +6.6% | 1.17% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 9.94% | −0.31 |
| META Meta Platforms Inc. Class A | Add +8.6% | 2.27% | −0.40 |
| MSFT Microsoft Corp. | Add +12.9% | 5.12% | −0.46 |
| IBIT iShares Bitcoin Trust ETF | Add +11.7% | 3.05% | −1.06 |
| NFLX Netflix Inc. | Add +10.5% | 3.42% | −1.13 |
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 |