GLOBALT Investments LLC / GA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), GLOBALT Investments LLC / GA reported 204 stock positions worth $2.7 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.0%) and SS SPDR P Int Term TSY ETF (SPTI, 5.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 21 and reduced 151. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +99%) and the biggest sale SPDR Gold Shares (GLD, shares −31%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002011891
Portfolio Value
$2.7B (Q4 2025)
SEC Filing
0002085853-26-000207 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $2.7B $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 204 stocks · $2.7B
IWF iShares Russell 1000 Growth 15.66% 906,369 $429.0M Reduce -0.8%
IWD iShares Russell 1000 Value E 12.95% 1,686,679 $354.8M Reduce -1.0%
SPTI SS SPDR P Int Term TSY ETF 5.92% 5,621,794 $162.1M Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 4.90% 5,076,403 $134.4M Reduce -3.1%
SPTS SS SPDR P St Term TSY ETF 4.74% 4,438,690 $130.0M Reduce -0.4%
GLD SPDR Gold Shares 3.05% 210,630 $83.5M Reduce -30.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.61% 1,675,946 $71.5M Add +98.7%
IBTH iShares Ibonds Dec 2027 Term 2.32% 2,829,992 $63.6M Reduce -0.1%
GDX Vaneck Gold Miners ETF 2.21% 707,035 $60.6M Reduce -34.6%
IWM iShares Russell 2000 ETF 2.20% 245,055 $60.3M Reduce -0.2%
SLV iShares Silver Trust 2.09% 887,771 $57.2M Add +0.3%
IBTO iShares Ibonds Dec 2033 Tres 2.03% 2,264,703 $55.6M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 1.93% 240,847 $52.9M Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 1.90% 380,024 $52.0M Reduce -1.0%
CWI State Street SPDR MSCI Acwi 1.85% 1,412,173 $50.7M Reduce -0.3%
SPTB SS SPDR P Treasury ETF 1.73% 1,560,315 $47.5M Reduce -0.2%
MSFT Microsoft Corp. 1.25% 70,546 $34.1M Reduce -2.8%
IWS iShares Russell Mid-Cap Valu 1.21% 235,182 $33.2M Reduce -1.4%
AAPL Apple Inc. 1.21% 121,708 $33.1M Reduce -3.2%
VGIT Vanguard Intermediate-Term T 1.17% 535,142 $32.1M Reduce -0.8%
AVGO Broadcom Inc. 1.11% 87,741 $30.4M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.09% 95,806 $30.0M Add +9.6%
NVDA Nvidia Corp. 0.95% 140,062 $26.1M Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.95% 482,448 $25.9M Reduce -0.5%
AMZN Amazon.com Inc. 0.85% 100,849 $23.3M Add +18.4%
JPM JPMorgan Chase & Co. 0.80% 68,004 $21.9M Reduce -3.1%
LLY Eli Lilly & Co. 0.57% 14,421 $15.5M Add +13.9%
META Meta Platforms Inc. Class A 0.48% 19,866 $13.1M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 235,767 $13.0M Add +8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 84,389 $13.0M Add +3.1%
EFA iShares MSCI Eafe ETF 0.47% 133,856 $12.9M Reduce -0.1%
JNJ Johnson & Johnson 0.41% 54,786 $11.3M Reduce -1.4%
MU Micron Technology Inc. 0.41% 39,663 $11.3M Reduce -25.5%
WMT Walmart Inc. 0.41% 101,415 $11.3M Reduce -2.7%
WFC Wells Fargo & Co. 0.41% 120,566 $11.2M Reduce -1.9%
MS Morgan Stanley 0.40% 61,139 $10.9M Reduce -2.5%
EEM iShares MSCI Emerging Market 0.38% 190,315 $10.4M No change
T AT&T Inc. 0.34% 369,743 $9.2M Reduce -3.7%
XOM Exxon Mobil Corp. 0.33% 74,555 $9.0M Add +69.7%
ETN Eaton Corp. PLC 0.32% 27,689 $8.8M Reduce -2.9%
ABT Abbott Laboratories 0.32% 69,696 $8.7M Reduce -3.3%
AMGN Amgen Inc. 0.31% 25,923 $8.5M Add +25.4%
EMR Emerson Electric Co. 0.31% 63,902 $8.5M Reduce -2.3%
ENB Enbridge Inc. 0.31% 175,797 $8.4M Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 125,055 $8.4M No change
WM Waste Management Inc. 0.31% 38,162 $8.4M Reduce -2.7%
C Citigroup Inc. 0.29% 67,438 $7.9M Reduce -3.6%
KO The Coca-Cola Co. 0.29% 111,928 $7.8M Reduce -2.3%
ADI Analog Devices Inc. 0.28% 28,632 $7.8M Reduce -1.4%
DUK Duke Energy Corp. 0.28% 65,495 $7.7M Add +14.2%
GLW Corning Inc. 0.27% 84,587 $7.4M Reduce -3.2%
TLT iShares 20+ Year Treasury BD 0.27% 84,419 $7.4M Add +56.7%
MA Mastercard Inc. Class A 0.26% 12,523 $7.1M Reduce -2.7%
GILD Gilead Sciences Inc. 0.25% 55,496 $6.8M Add +14.6%
UNP Union Pacific Corp. 0.23% 27,784 $6.4M Reduce -2.3%
V Visa Inc. Class A 0.23% 18,228 $6.4M Reduce -3.8%
SO The Southern Co. 0.23% 72,003 $6.3M Reduce -4.1%
MRK Merck & Co. Inc. 0.23% 59,417 $6.3M Reduce -1.6%
VZ Verizon Communications Inc. 0.23% 152,465 $6.2M Reduce -3.3%
CVX Chevron Corp. 0.22% 40,366 $6.2M Reduce -3.4%
ADP Automatic Data Processing 0.22% 23,743 $6.1M Reduce -2.1%
IWX iShares Russell Top 200 Valu 0.22% 65,160 $6.0M Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 0.21% 62,411 $5.7M Reduce -2.6%
NEE Nextera Energy Inc. 0.21% 71,137 $5.7M Add +11.3%
ABBV Abbvie Inc. 0.21% 24,946 $5.7M Reduce -3.3%
CTAS Cintas Corp. 0.21% 30,163 $5.7M Reduce -2.2%
TXN Texas Instruments Inc. 0.20% 31,570 $5.5M Reduce -3.5%
ANET Arista Networks Inc. 0.20% 41,620 $5.5M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 18,288 $5.4M Add +19.1%
PG The Procter & Gamble Co. 0.19% 37,188 $5.3M Reduce -5.5%
TSLA Tesla Inc. 0.18% 11,104 $5.0M Reduce -1.4%
KR Kroger Co. 0.18% 78,853 $4.9M Reduce -4.5%
LMT Lockheed Martin Corp. 0.18% 10,178 $4.9M Reduce -2.7%
DAL Delta Air Lines Inc. 0.18% 69,660 $4.8M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.18% 27,196 $4.8M Reduce -1.1%
DELL Dell Technologies -C 0.17% 37,824 $4.8M Reduce -2.2%
GPC Genuine Parts Co. 0.17% 37,091 $4.6M Reduce -2.2%
VIRT Virtu Financial Inc. Class A 0.16% 133,850 $4.5M Reduce -7.2%
NFLX Netflix Inc. 0.16% 47,330 $4.4M Reduce -6.7%
TRV The Travelers Cos Inc. 0.16% 15,162 $4.4M Reduce -3.1%
NEM Newmont Corp. 0.16% 43,873 $4.4M Reduce -3.5%
TKO Tko Group Holdings Inc. 0.16% 20,933 $4.4M Reduce -2.3%
PM Philip Morris International 0.16% 27,153 $4.4M Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.15% 7,489 $4.2M Reduce -3.6%
KLAC KLA Corp. 0.15% 3,487 $4.2M Add +8.3%
UBER Uber Technologies Inc. 0.14% 48,323 $3.9M Reduce -3.8%
ECL Ecolab Inc. 0.13% 14,022 $3.7M Reduce -5.2%
MO Altria Group Inc. 0.13% 63,700 $3.7M Reduce -2.8%
HPQ HP Inc. 0.13% 161,343 $3.6M Reduce -4.0%
HD Home Depot Inc. 0.13% 9,957 $3.4M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.12% 63,144 $3.4M Reduce -3.0%
ORCL Oracle Corp. 0.12% 17,387 $3.4M Reduce -3.8%
IOO iShares Global 100 ETF 0.12% 26,355 $3.3M No change
SYK Stryker Corp. 0.12% 9,397 $3.3M Reduce -47.8%
APP AppLovin Corp. Class A 0.12% 4,857 $3.3M Reduce -8.4%
MCD McDonald's Corp. 0.11% 9,757 $3.0M Reduce -3.3%
HAS Hasbro Inc. 0.11% 35,567 $2.9M New
CMI Cummins Inc. 0.11% 5,701 $2.9M New
ORLY O'reilly Automotive Inc. 0.10% 31,514 $2.9M Reduce -3.7%
MSI Motorola Solutions Inc. 0.10% 7,431 $2.8M Reduce -51.1%

Show all 204 holdings

Portfolio Sells Q3 2025 → Q4 2025
GLD SPDR Gold Shares Reduce -30.5% 3.05% −0.89
GDX Vaneck Gold Miners ETF Reduce -34.6% 2.21% −0.80
DRI Darden Restaurants Inc. Reduce -92.6% 0.02% −0.28
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -3.1% 4.90% −0.25
KMB Kimberly-Clark Corp. Sold out 0.00% −0.19
MSI Motorola Solutions Inc. Reduce -51.1% 0.10% −0.15
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -2.8% 1.25% −0.13
SYK Stryker Corp. Reduce -47.8% 0.12% −0.12
IWP iShares Russell Mid-Cap Grow Reduce -1.0% 1.90% −0.10
MAS Masco Corp. Reduce -87.3% 0.01% −0.07
META Meta Platforms Inc. Class A Reduce -3.2% 0.48% −0.07
ETN Eaton Corp. PLC Reduce -2.9% 0.32% −0.07
ORCL Oracle Corp. Reduce -3.8% 0.12% −0.06
T AT&T Inc. Reduce -3.7% 0.34% −0.06
NFLX Netflix Inc. Reduce -6.7% 0.16% −0.06
NVDA Nvidia Corp. Reduce -5.3% 0.95% −0.05
ADBE Adobe Inc. Reduce -78.0% 0.01% −0.05
EQIX Equinix Inc. Reduce -31.1% 0.09% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -9.7% 0.10% −0.04
ADP Automatic Data Processing Reduce -2.1% 0.22% −0.04
HPQ HP Inc. Reduce -4.0% 0.13% −0.04
UBER Uber Technologies Inc. Reduce -3.8% 0.14% −0.04
ABT Abbott Laboratories Reduce -3.3% 0.32% −0.03
SO The Southern Co. Reduce -4.1% 0.23% −0.03
KKR KKR & Co. Inc. Sold out 0.00% −0.03
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.03
ANET Arista Networks Inc. Reduce -2.7% 0.20% −0.03
DKNG Draftkings Inc. Class A Sold out 0.00% −0.03
DELL Dell Technologies -C Reduce -2.2% 0.17% −0.03
VZ Verizon Communications Inc. Reduce -3.3% 0.23% −0.03
PG The Procter & Gamble Co. Reduce -5.5% 0.19% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -0.4% 4.74% −0.03
COST Costco Wholesale Corp. Reduce -21.7% 0.07% −0.03
GPC Genuine Parts Co. Reduce -2.2% 0.17% −0.03
HD Home Depot Inc. Reduce -1.6% 0.13% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.12% −0.02
CTAS Cintas Corp. Reduce -2.2% 0.21% −0.02
ENB Enbridge Inc. Reduce -2.1% 0.31% −0.02
VIRT Virtu Financial Inc. Class A Reduce -7.2% 0.16% −0.02
MO Altria Group Inc. Reduce -2.8% 0.13% −0.02
ORLY O'reilly Automotive Inc. Reduce -3.7% 0.10% −0.02
KR Kroger Co. Reduce -4.5% 0.18% −0.02
TXN Texas Instruments Inc. Reduce -3.5% 0.20% −0.02
APP AppLovin Corp. Class A Reduce -8.4% 0.12% −0.02
BX Blackstone Inc. Reduce -26.1% 0.04% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
VEEV Veeva Systems Inc. Class A Reduce -1.3% 0.04% −0.02
SPTB SS SPDR P Treasury ETF Reduce -0.2% 1.73% −0.02
XYZ Block Inc. Reduce -61.3% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025
XLU St Sr Utl SL SE SPDR ETF-Usd Add +98.7% 2.61% +1.27
SLV iShares Silver Trust Add +0.3% 2.09% +0.72
GOOGL Alphabet Inc. Class A Add +9.6% 1.09% +0.32
LLY Eli Lilly & Co. Add +13.9% 0.57% +0.21
AMZN Amazon.com Inc. Add +18.4% 0.85% +0.17
XOM Exxon Mobil Corp. Add +69.7% 0.33% +0.15
HAS Hasbro Inc. New 0.11% +0.11
CMI Cummins Inc. New 0.11% +0.11
AMGN Amgen Inc. Add +25.4% 0.31% +0.10
TLT iShares 20+ Year Treasury BD Add +56.7% 0.27% +0.09
STX Seagate Technology Holdings Add +820.8% 0.10% +0.09
BAC Bank of America Corp. Add +8.9% 0.47% +0.07
GILD Gilead Sciences Inc. Add +14.6% 0.25% +0.05
TJX TJX Companies Inc. Add +3.1% 0.47% +0.04
IBM Intl Business Machines Corp. Add +19.1% 0.20% +0.04
SPSB SS SPDR P St C Corp. ETF New 0.04% +0.04
NEE Nextera Energy Inc. Add +11.3% 0.21% +0.03
KLAC KLA Corp. Add +8.3% 0.15% +0.03
CBRE CBRE Group Inc. Class A New 0.03% +0.03
VGSH Vanguard Short-Term Treasury New 0.03% +0.03
DUK Duke Energy Corp. Add +14.2% 0.28% +0.02
SPTI SS SPDR P Int Term TSY ETF Add +0.6% 5.92% +0.02
GE General Electric New 0.02% +0.02
USFD US Foods Holding Corp. New 0.01% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
ROK Rockwell Automation Inc. Add +18.1% 0.02% +0.01
CSCO Cisco Systems Inc. Add +7.3% 0.01% +0.00
AMT American Tower Corp. Add +3.0% 0.04% −0.00
ADSK Autodesk Inc. Add +2.8% 0.08% −0.00

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