GLOBALT Investments LLC / GA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), GLOBALT Investments LLC / GA reported 207 stock positions worth $2.7 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 12.7%) and SS SPDR P Int Term TSY ETF (SPTI, 5.9%). Compared with Q2 2025, it opened 12 new positions, sold out of 10, added to 24 and reduced 150. The biggest buy was Johnson & Johnson (JNJ, shares +242%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −2%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002011891
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0002085853-25-000087 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 207 stocks · $2.7B
IWF iShares Russell 1000 Growth 15.63% 913,582 $427.9M Reduce -2.6%
IWD iShares Russell 1000 Value E 12.66% 1,703,294 $346.8M Reduce -1.7%
SPTI SS SPDR P Int Term TSY ETF 5.90% 5,588,581 $161.5M Reduce -1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 5.16% 5,239,246 $141.2M Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF 4.77% 4,455,248 $130.6M Reduce -1.8%
GLD SPDR Gold Shares 3.94% 303,252 $107.8M Reduce -1.6%
GDX Vaneck Gold Miners ETF 3.02% 1,080,792 $82.6M Reduce -1.8%
IBTH iShares Ibonds Dec 2027 Term 2.33% 2,833,044 $63.8M Reduce -1.7%
IWM iShares Russell 2000 ETF 2.17% 245,524 $59.4M Reduce -6.9%
IBTO iShares Ibonds Dec 2033 Tres 2.04% 2,268,573 $55.9M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 2.00% 383,970 $54.7M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 1.91% 242,960 $52.4M Reduce -1.8%
CWI State Street SPDR MSCI Acwi 1.81% 1,416,356 $49.5M Reduce -1.6%
SPTB SS SPDR P Treasury ETF 1.75% 1,563,580 $47.9M Reduce -1.8%
MSFT Microsoft Corp. 1.37% 72,546 $37.6M Reduce -6.1%
SLV iShares Silver Trust 1.37% 885,198 $37.5M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.34% 421,756 $36.8M Reduce -1.1%
IWS iShares Russell Mid-Cap Valu 1.22% 238,485 $33.3M Reduce -1.6%
VGIT Vanguard Intermediate-Term T 1.18% 539,191 $32.4M Reduce -2.5%
AAPL Apple Inc. 1.17% 125,773 $32.0M Reduce -3.8%
AVGO Broadcom Inc. 1.09% 90,273 $29.8M Reduce -15.9%
NVDA Nvidia Corp. 1.01% 147,866 $27.6M Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 0.96% 484,615 $26.3M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.81% 70,206 $22.1M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.78% 87,435 $21.3M Add +14.6%
AMZN Amazon.com Inc. 0.68% 85,169 $18.7M Reduce -0.9%
META Meta Platforms Inc. Class A 0.55% 20,523 $15.1M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.46% 134,023 $12.5M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 81,881 $11.8M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 216,418 $11.2M Reduce -1.5%
T AT&T Inc. 0.40% 384,045 $10.8M Reduce -2.4%
WMT Walmart Inc. 0.39% 104,258 $10.7M Add +22.1%
ETN Eaton Corp. PLC 0.39% 28,527 $10.7M Reduce -1.5%
WFC Wells Fargo & Co. 0.38% 122,959 $10.3M Reduce -1.4%
JNJ Johnson & Johnson 0.38% 55,562 $10.3M Add +241.6%
EEM iShares MSCI Emerging Market 0.37% 190,315 $10.2M Reduce -7.5%
MS Morgan Stanley 0.36% 62,701 $10.0M Reduce -1.4%
LLY Eli Lilly & Co. 0.35% 12,661 $9.7M Reduce -2.0%
ABT Abbott Laboratories 0.35% 72,080 $9.7M Add +20.5%
ENB Enbridge Inc. 0.33% 179,618 $9.1M Reduce -1.7%
MU Micron Technology Inc. 0.33% 53,271 $8.9M Reduce -0.4%
WM Waste Management Inc. 0.32% 39,217 $8.7M Reduce -1.4%
EMR Emerson Electric Co. 0.31% 65,375 $8.6M Reduce -1.6%
DRI Darden Restaurants Inc. 0.30% 43,618 $8.3M Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.30% 125,055 $8.1M Reduce -7.5%
KO The Coca-Cola Co. 0.28% 114,499 $7.6M Add +6.4%
MA Mastercard Inc. Class A 0.27% 12,875 $7.3M Reduce -1.4%
GLW Corning Inc. 0.26% 87,411 $7.2M Reduce -1.5%
ADI Analog Devices Inc. 0.26% 29,027 $7.1M Reduce -0.6%
ADP Automatic Data Processing 0.26% 24,263 $7.1M Reduce -1.5%
SO The Southern Co. 0.26% 75,058 $7.1M Reduce -1.4%
C Citigroup Inc. 0.26% 69,988 $7.1M Add +1.2%
DUK Duke Energy Corp. 0.26% 57,371 $7.1M Reduce -1.4%
MSI Motorola Solutions Inc. 0.25% 15,204 $7.0M Reduce -1.1%
VZ Verizon Communications Inc. 0.25% 157,688 $6.9M Reduce -2.4%
UNP Union Pacific Corp. 0.25% 28,433 $6.7M Reduce -1.5%
SYK Stryker Corp. 0.24% 18,010 $6.7M Reduce -1.0%
CVX Chevron Corp. 0.24% 41,763 $6.5M Reduce -1.4%
V Visa Inc. Class A 0.24% 18,939 $6.5M Add +13.6%
CTAS Cintas Corp. 0.23% 30,855 $6.3M Reduce -1.5%
ANET Arista Networks Inc. 0.23% 42,762 $6.2M Reduce -1.0%
NFLX Netflix Inc. 0.22% 5,075 $6.1M Add +21.8%
PG The Procter & Gamble Co. 0.22% 39,355 $6.0M Reduce -1.5%
TXN Texas Instruments Inc. 0.22% 32,731 $6.0M Reduce -1.1%
ABBV Abbvie Inc. 0.22% 25,805 $6.0M Reduce -1.4%
IWX iShares Russell Top 200 Valu 0.21% 66,614 $5.9M Reduce -0.4%
AMGN Amgen Inc. 0.21% 20,676 $5.8M Reduce -1.4%
KR Kroger Co. 0.20% 82,529 $5.6M Reduce -1.3%
DELL Dell Technologies -C 0.20% 38,663 $5.5M Reduce -1.1%
GILD Gilead Sciences Inc. 0.20% 48,418 $5.4M Reduce -2.0%
GPC Genuine Parts Co. 0.19% 37,940 $5.3M Reduce -1.3%
LMT Lockheed Martin Corp. 0.19% 10,459 $5.2M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.19% 41,635 $5.2M Reduce -1.7%
VIRT Virtu Financial Inc. Class A 0.19% 144,196 $5.1M Reduce -1.3%
ORCL Oracle Corp. 0.19% 18,080 $5.1M Reduce -15.6%
MRK Merck & Co. Inc. 0.19% 60,415 $5.1M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.18% 27,494 $5.0M Reduce -19.6%
TSLA Tesla Inc. 0.18% 11,265 $5.0M Add +1.1%
XOM Exxon Mobil Corp. 0.18% 43,935 $5.0M Reduce -1.4%
UBER Uber Technologies Inc. 0.18% 50,209 $4.9M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.18% 64,071 $4.9M Reduce -1.3%
NEE Nextera Energy Inc. 0.18% 63,890 $4.8M Reduce -1.5%
TLT iShares 20+ Year Treasury BD 0.18% 53,875 $4.8M Reduce -7.5%
PM Philip Morris International 0.17% 28,394 $4.6M Reduce -1.4%
HPQ HP Inc. 0.17% 168,041 $4.6M Reduce -1.3%
TRV The Travelers Cos Inc. 0.16% 15,643 $4.4M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 15,358 $4.3M Add +1143.6%
MO Altria Group Inc. 0.16% 65,542 $4.3M Reduce -1.8%
TKO Tko Group Holdings Inc. 0.16% 21,426 $4.3M Add +549.5%
HD Home Depot Inc. 0.15% 10,115 $4.1M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.15% 65,080 $4.1M Reduce -1.4%
ECL Ecolab Inc. 0.15% 14,795 $4.1M Reduce -0.8%
DAL Delta Air Lines Inc. 0.15% 71,103 $4.0M Add +700.8%
HOOD Robinhood Markets Inc. Class A 0.14% 27,585 $3.9M Reduce -34.5%
NEM Newmont Corp. 0.14% 45,451 $3.8M Reduce -1.5%
APP AppLovin Corp. Class A 0.14% 5,301 $3.8M Reduce -15.9%
IBTF iShares Ibonds Dec 2025 Term 0.14% 162,900 $3.8M Reduce -7.5%
EQIX Equinix Inc. 0.14% 4,821 $3.8M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.13% 32,737 $3.5M Add +0.7%
KLAC KLA Corp. 0.13% 3,221 $3.5M Reduce -2.4%

Show all 207 holdings

Portfolio Sells Q2 2025 → Q3 2025
SPTI SS SPDR P Int Term TSY ETF Reduce -1.7% 5.90% −0.37
SPTS SS SPDR P St Term TSY ETF Reduce -1.8% 4.77% −0.32
IWD iShares Russell 1000 Value E Reduce -1.7% 12.66% −0.23
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.8% 5.16% −0.23
KHC The Kraft Heinz Co. Sold out 0.00% −0.17
IBTH iShares Ibonds Dec 2027 Term Reduce -1.7% 2.33% −0.16
DOW Dow Inc. Sold out 0.00% −0.15
IBTO iShares Ibonds Dec 2033 Tres Reduce -2.3% 2.04% −0.14
SPTB SS SPDR P Treasury ETF Reduce -1.8% 1.75% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -6.1% 1.37% −0.10
CCOI Cogent Communications Holdin Sold out 0.00% −0.09
ELV Elevance Health Inc. Sold out 0.00% −0.09
IWP iShares Russell Mid-Cap Grow Reduce -2.1% 2.00% −0.09
VGIT Vanguard Intermediate-Term T Reduce -2.5% 1.18% −0.09
DRI Darden Restaurants Inc. Reduce -1.5% 0.30% −0.07
VIRT Virtu Financial Inc. Class A Reduce -1.3% 0.19% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -34.5% 0.07% −0.06
AMAT Applied Materials Inc. Reduce -76.9% 0.02% −0.05
AVGO Broadcom Inc. Reduce -15.9% 1.09% −0.05
CARR Carrier Global Corp. Sold out 0.00% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -1.1% 0.22% −0.04
FISV Fiserv Inc. Reduce -66.6% 0.01% −0.04
META Meta Platforms Inc. Class A Reduce -2.2% 0.55% −0.04
ISRG Intuitive Surgical Inc. Reduce -4.0% 0.13% −0.04
T AT&T Inc. Reduce -2.4% 0.40% −0.04
AMZN Amazon.com Inc. Reduce -0.9% 0.68% −0.04
CTAS Cintas Corp. Reduce -1.5% 0.23% −0.04
LLY Eli Lilly & Co. Reduce -2.0% 0.35% −0.03
GGG Graco Inc. Sold out 0.00% −0.03
PM Philip Morris International Reduce -1.4% 0.17% −0.03
SYK Stryker Corp. Reduce -1.0% 0.24% −0.03
WM Waste Management Inc. Reduce -1.4% 0.32% −0.03
ADP Automatic Data Processing Reduce -1.5% 0.26% −0.03
GOOG Alphabet Inc. Class C Reduce -43.4% 0.08% −0.03
KR Kroger Co. Reduce -1.3% 0.20% −0.03
EMR Emerson Electric Co. Reduce -1.6% 0.31% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 1.91% −0.03
PG The Procter & Gamble Co. Reduce -1.5% 0.22% −0.02
EFA iShares MSCI Eafe ETF Reduce -4.2% 0.46% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.15% −0.02
PYPL PayPal Holdings Inc. Reduce -53.7% 0.01% −0.02
TLT iShares 20+ Year Treasury BD Reduce -7.5% 0.18% −0.02
KMB Kimberly-Clark Corp. Reduce -1.7% 0.19% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -7.5% 0.30% −0.02
IBTF iShares Ibonds Dec 2025 Term Reduce -7.5% 0.14% −0.02
FLR Fluor Corp. Reduce -0.3% 0.06% −0.02
ADBE Adobe Inc. Reduce -7.4% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025
JNJ Johnson & Johnson Add +241.6% 0.38% +0.28
GOOGL Alphabet Inc. Class A Add +14.6% 0.78% +0.26
IBM Intl Business Machines Corp. Add +1143.6% 0.16% +0.14
TKO Tko Group Holdings Inc. Add +549.5% 0.16% +0.14
DAL Delta Air Lines Inc. Add +700.8% 0.15% +0.13
WMT Walmart Inc. Add +22.1% 0.39% +0.07
INTU Intuit Inc. New 0.06% +0.06
BX Blackstone Inc. New 0.06% +0.06
TSLA Tesla Inc. Add +1.1% 0.18% +0.05
ABT Abbott Laboratories Add +20.5% 0.35% +0.04
C Citigroup Inc. Add +1.2% 0.26% +0.03
ZWS Zurn Elkay Water Solutions C New 0.03% +0.03
BWXT BWX Technologies Inc. New 0.02% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +68.9% 0.05% +0.02
BELFB Bel Fuse Inc. Class B New 0.02% +0.02
ORLY O'reilly Automotive Inc. Add +0.7% 0.13% +0.02
KKR KKR & Co. Inc. Add +89.0% 0.03% +0.01
RF Regions Financial Corp. New 0.01% +0.01
CVLT Commvault Systems Inc. New 0.01% +0.01
FFIV F5 Inc. New 0.01% +0.01
MDB Mongodb Inc. New 0.01% +0.01
V Visa Inc. Class A Add +13.6% 0.24% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
NFLX Netflix Inc. Add +21.8% 0.22% +0.01
SUSA iShares ESG Optimized MSCI U New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +0.3% 0.07% +0.00
CVNA Carvana Co. Add +7.0% 0.03% +0.00
LYV Live Nation Entertainment Inc. Add +7.1% 0.03% +0.00
CME Cme Group Inc. Add +13.2% 0.03% +0.00
WMB Williams Cos Inc. Add +0.1% 0.01% −0.00
VEEV Veeva Systems Inc. Class A Add +0.1% 0.06% −0.00
LIN Linde PLC Add +1.3% 0.05% −0.00
HLT Hilton Worldwide Holdings Inc. Add +1.2% 0.03% −0.00
AMT American Tower Corp. Add +2.2% 0.04% −0.01
KO The Coca-Cola Co. Add +6.4% 0.28% −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