GLOBALT Investments LLC / GA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), GLOBALT Investments LLC / GA reported 205 stock positions worth $2.6 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 12.9%) and SS SPDR P Int Term TSY ETF (SPTI, 6.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 20 and reduced 160. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +75%) and the biggest sale SPDR Gold Shares (GLD, shares −38%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002011891
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001667731-25-001023 ↗ filed Jul 31, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 205 stocks · $2.6B
IWF iShares Russell 1000 Growth 15.26% 937,942 $398.2M Reduce -3.0%
IWD iShares Russell 1000 Value E 12.89% 1,732,187 $336.4M Reduce -2.9%
SPTI SS SPDR P Int Term TSY ETF 6.27% 5,687,092 $163.6M Add +75.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 5.38% 5,284,036 $140.4M Reduce -2.8%
SPTS SS SPDR P St Term TSY ETF 5.09% 4,536,877 $132.9M Add +9.6%
GLD SPDR Gold Shares 3.60% 308,191 $93.9M Reduce -37.9%
IBTH iShares Ibonds Dec 2027 Term 2.48% 2,883,167 $64.8M Reduce -2.1%
GDX Vaneck Gold Miners ETF 2.19% 1,100,185 $57.3M Reduce -27.0%
IBTO iShares Ibonds Dec 2033 Tres 2.18% 2,322,883 $56.9M Reduce -3.4%
IWM iShares Russell 2000 ETF 2.18% 263,655 $56.9M Reduce -5.2%
IWP iShares Russell Mid-Cap Grow 2.08% 392,268 $54.4M Reduce -8.5%
VIG Vanguard Dividend Apprec ETF 1.94% 247,352 $50.6M Reduce -3.7%
SPTB SS SPDR P Treasury ETF 1.86% 1,591,477 $48.5M Reduce -1.9%
CWI State Street SPDR MSCI Acwi 1.80% 1,439,421 $47.0M Reduce -2.1%
MSFT Microsoft Corp. 1.47% 77,262 $38.4M Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.33% 426,505 $34.8M New
VGIT Vanguard Intermediate-Term T 1.27% 552,994 $33.1M Reduce -3.2%
IWS iShares Russell Mid-Cap Valu 1.23% 242,249 $32.0M Reduce -2.9%
AVGO Broadcom Inc. 1.13% 107,355 $29.6M Reduce -4.5%
SLV iShares Silver Trust 1.13% 897,855 $29.5M New
AAPL Apple Inc. 1.03% 130,669 $26.8M Reduce -3.9%
NVDA Nvidia Corp. 0.97% 159,698 $25.2M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.93% 492,215 $24.3M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.79% 71,113 $20.6M Reduce -4.6%
AMZN Amazon.com Inc. 0.72% 85,935 $18.9M Reduce -3.3%
META Meta Platforms Inc. Class A 0.59% 20,982 $15.5M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.52% 76,292 $13.4M Reduce -5.9%
EFA iShares MSCI Eafe ETF 0.48% 139,919 $12.5M Reduce -12.1%
T AT&T Inc. 0.44% 393,396 $11.4M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 219,791 $10.4M Reduce -5.6%
ETN Eaton Corp. PLC 0.40% 28,957 $10.3M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 82,771 $10.2M Add +24.6%
LLY Eli Lilly & Co. 0.39% 12,925 $10.1M Reduce -15.5%
WFC Wells Fargo & Co. 0.38% 124,721 $10.0M Reduce -4.7%
EEM iShares MSCI Emerging Market 0.38% 205,715 $9.9M Reduce -12.8%
DRI Darden Restaurants Inc. 0.37% 44,299 $9.7M Reduce -5.3%
WM Waste Management Inc. 0.35% 39,793 $9.1M Reduce -4.4%
MS Morgan Stanley 0.34% 63,585 $9.0M Reduce -6.0%
EMR Emerson Electric Co. 0.34% 66,401 $8.9M Reduce -5.8%
WMT Walmart Inc. 0.32% 85,349 $8.3M Add +8.2%
ENB Enbridge Inc. 0.32% 182,652 $8.3M Reduce -6.8%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 135,205 $8.2M Reduce -12.8%
ABT Abbott Laboratories 0.31% 59,809 $8.1M Reduce -4.4%
KO The Coca-Cola Co. 0.29% 107,637 $7.6M Reduce -4.1%
ADP Automatic Data Processing 0.29% 24,636 $7.6M Reduce -5.5%
MA Mastercard Inc. Class A 0.28% 13,062 $7.3M Reduce -5.0%
SYK Stryker Corp. 0.28% 18,198 $7.2M Reduce -4.6%
SO The Southern Co. 0.27% 76,117 $7.0M Reduce -4.5%
VZ Verizon Communications Inc. 0.27% 161,475 $7.0M Reduce -4.7%
CTAS Cintas Corp. 0.27% 31,317 $7.0M Reduce -4.8%
ADI Analog Devices Inc. 0.27% 29,213 $7.0M Reduce -5.1%
TXN Texas Instruments Inc. 0.26% 33,093 $6.9M Reduce -5.1%
DUK Duke Energy Corp. 0.26% 58,206 $6.9M Reduce -5.0%
UNP Union Pacific Corp. 0.25% 28,863 $6.6M Reduce -5.5%
MU Micron Technology Inc. 0.25% 53,503 $6.6M Reduce -5.8%
VIRT Virtu Financial Inc. Class A 0.25% 146,058 $6.5M Reduce -4.6%
MSI Motorola Solutions Inc. 0.25% 15,371 $6.5M Reduce -5.6%
PG The Procter & Gamble Co. 0.24% 39,948 $6.4M Reduce -6.4%
CVX Chevron Corp. 0.23% 42,378 $6.1M Reduce -4.2%
KR Kroger Co. 0.23% 83,586 $6.0M Reduce -4.4%
V Visa Inc. Class A 0.23% 16,676 $5.9M Reduce -0.9%
C Citigroup Inc. 0.23% 69,130 $5.9M Reduce -5.0%
AMGN Amgen Inc. 0.22% 20,965 $5.9M Reduce -0.6%
IWX iShares Russell Top 200 Valu 0.22% 66,882 $5.6M Reduce -1.1%
NFLX Netflix Inc. 0.21% 4,168 $5.6M Reduce -2.2%
GILD Gilead Sciences Inc. 0.21% 49,422 $5.5M Add +2.5%
KMB Kimberly-Clark Corp. 0.21% 42,369 $5.5M Reduce -4.7%
PM Philip Morris International 0.20% 28,797 $5.2M Reduce -4.5%
TLT iShares 20+ Year Treasury BD 0.20% 58,225 $5.1M Reduce -11.9%
LMT Lockheed Martin Corp. 0.19% 10,637 $4.9M Reduce -5.0%
ABBV Abbvie Inc. 0.19% 26,170 $4.9M Add +13.8%
MRK Merck & Co. Inc. 0.19% 61,053 $4.8M Reduce -6.7%
XOM Exxon Mobil Corp. 0.18% 44,544 $4.8M Reduce -4.7%
DELL Dell Technologies -C 0.18% 39,102 $4.8M Reduce -6.2%
UBER Uber Technologies Inc. 0.18% 50,304 $4.7M Reduce -1.1%
ORCL Oracle Corp. 0.18% 21,427 $4.7M Reduce -4.9%
GLW Corning Inc. 0.18% 88,762 $4.7M Reduce -5.5%
GPC Genuine Parts Co. 0.18% 38,423 $4.7M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.18% 34,186 $4.7M Reduce -5.6%
AZN Astrazeneca PLC-Spons ADR 0.17% 64,919 $4.5M Reduce -5.5%
NEE Nextera Energy Inc. 0.17% 64,871 $4.5M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.17% 66,012 $4.5M Reduce -4.8%
KHC The Kraft Heinz Co. 0.17% 172,035 $4.4M Reduce -5.1%
ANET Arista Networks Inc. 0.17% 43,211 $4.4M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.17% 8,095 $4.4M Reduce -4.0%
TRV The Travelers Cos Inc. 0.16% 15,892 $4.3M Reduce -4.9%
HPQ HP Inc. 0.16% 170,181 $4.2M Reduce -4.9%
IBTF iShares Ibonds Dec 2025 Term 0.16% 176,125 $4.1M Reduce -12.7%
ECL Ecolab Inc. 0.15% 14,922 $4.0M Reduce -2.5%
HOOD Robinhood Markets Inc. Class A 0.15% 42,115 $3.9M Reduce -3.7%
MO Altria Group Inc. 0.15% 66,744 $3.9M Reduce -6.3%
DOW Dow Inc. 0.15% 147,740 $3.9M Reduce -5.5%
EQIX Equinix Inc. 0.15% 4,865 $3.9M Reduce -7.1%
HD Home Depot Inc. 0.14% 10,172 $3.7M Reduce -2.2%
TSLA Tesla Inc. 0.14% 11,143 $3.5M Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 7,285 $3.2M Reduce -5.3%
MCD McDonald's Corp. 0.11% 10,206 $3.0M Reduce -4.7%
KLAC KLA Corp. 0.11% 3,300 $3.0M Reduce -4.4%
GOVT iShares US Treasury Bond ETF 0.11% 127,725 $2.9M Reduce -12.7%
ORLY O'reilly Automotive Inc. 0.11% 32,519 $2.9M Reduce -7.1%

Show all 205 holdings

Portfolio Sells Q1 2025 → Q2 2025
GLD SPDR Gold Shares Reduce -37.9% 3.60% −2.25
IWD iShares Russell 1000 Value E Reduce -2.9% 12.89% −0.82
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.8% 5.38% −0.67
GDX Vaneck Gold Miners ETF Reduce -27.0% 2.19% −0.64
UNH Unitedhealth Group Inc. Reduce -72.1% 0.06% −0.34
IBTO iShares Ibonds Dec 2033 Tres Reduce -3.4% 2.18% −0.22
IBTH iShares Ibonds Dec 2027 Term Reduce -2.1% 2.48% −0.21
AAPL Apple Inc. Reduce -3.9% 1.03% −0.21
SPTB SS SPDR P Treasury ETF Reduce -1.9% 1.86% −0.16
LLY Eli Lilly & Co. Reduce -15.5% 0.39% −0.13
VGIT Vanguard Intermediate-Term T Reduce -3.2% 1.27% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 1.94% −0.10
IWM iShares Russell 2000 ETF Reduce -5.2% 2.18% −0.09
DOW Dow Inc. Reduce -5.5% 0.15% −0.07
CVX Chevron Corp. Reduce -4.2% 0.23% −0.07
IWS iShares Russell Mid-Cap Valu Reduce -2.9% 1.23% −0.06
KHC The Kraft Heinz Co. Reduce -5.1% 0.17% −0.06
MRK Merck & Co. Inc. Reduce -6.7% 0.19% −0.05
PG The Procter & Gamble Co. Reduce -6.4% 0.24% −0.05
EFA iShares MSCI Eafe ETF Reduce -12.1% 0.48% −0.05
KMB Kimberly-Clark Corp. Reduce -4.7% 0.21% −0.05
TLT iShares 20+ Year Treasury BD Reduce -11.9% 0.20% −0.05
VZ Verizon Communications Inc. Reduce -4.7% 0.27% −0.05
WM Waste Management Inc. Reduce -4.4% 0.35% −0.04
AMGN Amgen Inc. Reduce -0.6% 0.22% −0.04
MSI Motorola Solutions Inc. Reduce -5.6% 0.25% −0.04
XOM Exxon Mobil Corp. Reduce -4.7% 0.18% −0.04
HPQ HP Inc. Reduce -4.9% 0.16% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -44.6% 0.06% −0.04
DUK Duke Energy Corp. Reduce -5.0% 0.26% −0.04
EEM iShares MSCI Emerging Market Reduce -12.8% 0.38% −0.04
UNP Union Pacific Corp. Reduce -5.5% 0.25% −0.04
CCOI Cogent Communications Holdin Reduce -5.0% 0.09% −0.04
ENB Enbridge Inc. Reduce -6.8% 0.32% −0.04
KO The Coca-Cola Co. Reduce -4.1% 0.29% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -12.8% 0.32% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -12.7% 0.16% −0.03
ADP Automatic Data Processing Reduce -5.5% 0.29% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -5.5% 0.17% −0.03
GOOG Alphabet Inc. Class C Reduce -27.7% 0.11% −0.03
ROST Ross Stores Inc. Sold out 0.00% −0.03
SO The Southern Co. Reduce -4.5% 0.27% −0.03
T AT&T Inc. Reduce -2.6% 0.44% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -5.3% 0.12% −0.03
ABT Abbott Laboratories Reduce -4.4% 0.31% −0.03
DRI Darden Restaurants Inc. Reduce -5.3% 0.37% −0.03
MA Mastercard Inc. Class A Reduce -5.0% 0.28% −0.03
EQIX Equinix Inc. Reduce -7.1% 0.15% −0.03
UPS United Parcel Service Class B Reduce -5.9% 0.11% −0.03
GOVT iShares US Treasury Bond ETF Reduce -12.7% 0.11% −0.02

Portfolio Buys Q1 2025 → Q2 2025
SPTI SS SPDR P Int Term TSY ETF Add +75.2% 6.27% +2.48
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.33% +1.33
SLV iShares Silver Trust New 1.13% +1.13
SPTS SS SPDR P St Term TSY ETF Add +9.6% 5.09% +0.15
TJX TJX Companies Inc. Add +24.6% 0.39% +0.06
WMT Walmart Inc. Add +8.2% 0.32% +0.04
LYV Live Nation Entertainment Inc. New 0.03% +0.03
CVNA Carvana Co. New 0.02% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
TKO Tko Group Holdings Inc. New 0.02% +0.02
VST Vistra Corp. Add +5.3% 0.05% +0.02
APP AppLovin Corp. Class A Add +1.1% 0.08% +0.02
SPOT Spotify Technology SA Add +1.6% 0.06% +0.01
DKNG Draftkings Inc. Class A Add +44.0% 0.03% +0.01
SN Sharkninja Inc. Add +43.9% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +1.4% 0.10% +0.01
AMAT Applied Materials Inc. Add +1.4% 0.07% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
SOCL Global X Social Media ETF New 0.01% +0.01
MAR Marriott International Class A New 0.01% +0.01
MPWR Monolithic Power Systems Inc. Add +2.0% 0.05% +0.01
MSTR Strategy Inc. Add +1.6% 0.02% +0.01
CARR Carrier Global Corp. Add +4.4% 0.04% +0.01
BSX Boston Scientific Corp. Add +8.8% 0.04% +0.00
CRM Salesforce Inc. Add +9.3% 0.02% +0.00
GGG Graco Inc. Add +5.2% 0.03% +0.00
LIN Linde PLC Add +1.4% 0.06% −0.00
ABBV Abbvie Inc. Add +13.8% 0.19% −0.01
GILD Gilead Sciences Inc. Add +2.5% 0.21% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$3.0BIWF, IWD, SPTS, SPTI, SPTL
Q1 2026 202$2.8BIWF, IWD, SPTS, SPTI, SPTL
Q4 2025 204$2.7BIWF, IWD, SPTI, SPTL, SPTS
Q3 2025 207$2.7BIWF, IWD, SPTI, SPTL, SPTS
Q2 2025 205$2.6BIWF, IWD, SPTI, SPTL, SPTS
Q1 2025 202$2.4BIWF, IWD, SPTL, GLD, SPTS
Q4 2024 202$2.6BIWF, IWD, GLD, SPTL, SPTS
Q3 2024 201$2.7BIWF, IWD, SPTS, GLD, IWP
Q2 2024 204$2.5BIWF, IWD, GLD, SPTS, IWP
Q1 2024 204$2.5BIWF, IWD, SPTS, GLD, IWP