International Assets Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), International Assets Investment Management, LLC reported 760 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2024, it opened 59 new positions, sold out of 128, added to 337 and reduced 310. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001818604
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001420506-25-000802 ↗ filed Apr 23, 2025
Holdings Value
Holdings 760 stocks · $1.1B
| AAPL Apple Inc. | 7.25% | 409,284 | $82.7M | Reduce -13.2% |
| NVDA Nvidia Corp. | 4.65% | 489,105 | $53.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.50% | 209,640 | $39.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.00% | 91,142 | $34.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 61,815 | $29.0M | Reduce -6.2% |
| PLTR Palantir Technologies Inc. Class A | 1.33% | 179,225 | $15.1M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 137,573 | $13.8M | Add +31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 24,221 | $13.5M | Reduce -5.6% |
| V Visa Inc. Class A | 1.15% | 37,490 | $13.1M | Add +0.9% |
| TSLA Tesla Inc. | 1.06% | 46,670 | $12.1M | Add +11.2% |
| UPS United Parcel Service Class B | 1.04% | 108,082 | $11.9M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 205,029 | $11.7M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 1.02% | 19,047 | $11.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 40,262 | $11.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 19,734 | $10.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.91% | 18,487 | $10.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 65,802 | $10.2M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.86% | 17,118 | $9.9M | Add +1.5% |
| AVGO Broadcom Inc. | 0.82% | 55,820 | $9.3M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 18,176 | $9.3M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.81% | 16,924 | $9.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 56,517 | $8.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.74% | 8,955 | $8.5M | Add +1.8% |
| HD Home Depot Inc. | 0.67% | 20,844 | $7.6M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.66% | 8,088 | $7.5M | Add +4.1% |
| SPYI Neos S&P 500 High Income ETF | 0.65% | 155,266 | $7.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.65% | 62,151 | $7.4M | Reduce -34.1% |
| WMT Walmart Inc. | 0.63% | 81,640 | $7.2M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.60% | 116,666 | $6.8M | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.54% | 368,177 | $6.1M | Reduce -14.3% |
| PFE Pfizer Inc. | 0.48% | 235,121 | $5.5M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 3,233,151 | $5.5M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 120,160 | $5.2M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.46% | 38,647 | $5.2M | Add +16.2% |
| ET Energy Transfer LP | 0.44% | 269,886 | $5.0M | Add +3.6% |
| C Citigroup Inc. | 0.43% | 68,407 | $4.9M | Add +1.6% |
| CVX Chevron Corp. | 0.43% | 28,988 | $4.8M | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.41% | 16,332 | $4.7M | Add +19.2% |
| PG The Procter & Gamble Co. | 0.41% | 27,608 | $4.7M | Reduce -2.3% |
| BX Blackstone Inc. | 0.40% | 32,784 | $4.6M | Add +12.0% |
| VZ Verizon Communications Inc. | 0.39% | 99,255 | $4.5M | Reduce -1.8% |
| T AT&T Inc. | 0.39% | 584,837 | $4.4M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 217,788 | $4.3M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.37% | 41,608 | $4.3M | Add +15.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 76,655 | $4.2M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 24,202 | $4.2M | Add +35.4% |
| ARCC Ares Capital Corp. | 0.36% | 187,706 | $4.2M | Add +3.8% |
| ABBV Abbvie Inc. | 0.36% | 19,342 | $4.1M | Reduce -9.0% |
| VGT Vanguard Info Tech ETF | 0.35% | 7,313 | $4.0M | Add +10.2% |
| OKE Oneok Inc. | 0.34% | 39,651 | $3.9M | Add +10.1% |
| IYW iShares Ustechnology ETF | 0.34% | 27,692 | $3.9M | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 238,473 | $3.8M | Add +170.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 68,794 | $3.6M | Add +15.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 8,464 | $3.6M | Add +0.6% |
| YYY Amplify Cef High Income ETF | 0.31% | 308,342 | $3.5M | Reduce -27.4% |
| FVD First Trust Value Line DVD | 0.30% | 76,714 | $3.4M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.30% | 20,558 | $3.4M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 66,268 | $3.4M | Add +45.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 34,028 | $3.4M | Add +3.1% |
| PEP Pepsico Inc. | 0.29% | 21,847 | $3.3M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 19,122 | $3.3M | Add +4.8% |
| CGSD Cap Group Short Duration | 0.29% | 126,418 | $3.3M | Reduce -6.2% |
| CEG Constellation Energy | 0.28% | 16,048 | $3.2M | Add +22.9% |
| NEE Nextera Energy Inc. | 0.28% | 44,760 | $3.2M | Reduce -0.9% |
| WM Waste Management Inc. | 0.28% | 13,666 | $3.2M | Add +3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 61,595 | $3.1M | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.27% | 14,856 | $3.1M | Add +0.8% |
| FSK FS KKR Capital Corp. | 0.26% | 141,526 | $3.0M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 49,512 | $3.0M | Reduce -5.0% |
| RYLD Global X Russell 2000 Cov Class | 0.26% | 193,362 | $2.9M | Reduce -9.2% |
| FTCS First Trust Capital Strength | 0.26% | 32,568 | $2.9M | Reduce -18.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 14,479 | $2.9M | Reduce -15.9% |
| XLF SS Financial Select Sector | 0.25% | 58,118 | $2.9M | Add +14.7% |
| GCOW Pacer Global Cash Cows Divid | 0.25% | 76,772 | $2.8M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.24% | 17,880 | $2.7M | Reduce -5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 29,276 | $2.7M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 43,414 | $2.6M | Add +16.2% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 20,365 | $2.6M | Reduce -2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 261,822 | $2.6M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.22% | 28,252 | $2.5M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 12,535 | $2.5M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 48,853 | $2.5M | Add +79.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 138,454 | $2.4M | Add +60.6% |
| CAPE Doubleline Shiller Cape US | 0.21% | 79,139 | $2.4M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 12,396 | $2.4M | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.21% | 77,953 | $2.4M | Add +14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 9,624 | $2.4M | Reduce -5.3% |
| PSX Phillips 66 | 0.21% | 19,260 | $2.4M | Reduce -3.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 56,066 | $2.3M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 22,907 | $2.3M | Add +0.6% |
| CCL Carnival Corp. | 0.20% | 115,645 | $2.3M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.20% | 7,225 | $2.3M | Reduce -6.1% |
| MS Morgan Stanley | 0.19% | 786,814 | $2.2M | Add +10.2% |
| GAB Gabelli Equity Trust | 0.19% | 397,426 | $2.2M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.19% | 5,696 | $2.2M | Add +25.5% |
| DBL Doubleline Opport Credit | 0.19% | 138,565 | $2.2M | Reduce -5.3% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 37,424 | $2.1M | Add +5.7% |
| JFR Nuveen Floating Rate Income | 0.19% | 253,059 | $2.1M | Add +6.9% |
| DOW Dow Inc. | 0.19% | 60,655 | $2.1M | Add +33.1% |
| CAT Caterpillar Inc. | 0.18% | 6,385 | $2.1M | Add +17.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $718K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 598 | $718K | Add +8.3% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.83 |
| AAPL Apple Inc. | Reduce -13.2% | 7.25% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.50% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 2.54% | −0.27 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.00% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -52.1% | 0.16% | −0.19 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.12 |
| QYLD Global X Nasd 100 Cov Call | Reduce -14.3% | 0.54% | −0.12 |
| YYY Amplify Cef High Income ETF | Reduce -27.4% | 0.31% | −0.10 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.10 |
| USAI Pacer Ame Energy Infr ETF-US | Sold out | 0.00% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Reduce -85.3% | 0.02% | −0.07 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.07 |
| SHYL Xtrackers SHRT Dur High Yiel | Sold out | 0.00% | −0.07 |
| FXO First Trust Financial Alphad | Reduce -37.6% | 0.12% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 1.19% | −0.07 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.06 |
| CCL Carnival Corp. | Reduce -5.7% | 0.20% | −0.06 |
| PHYS Sprott Physical Gold Trust | Reduce -76.3% | 0.02% | −0.06 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| WHR Whirlpool Corp. | Reduce -10.2% | 0.14% | −0.05 |
| ECOR Electrocore Inc. | Reduce -12.9% | 0.03% | −0.05 |
| FXED Sound Enhanced Fixed Income | Reduce -48.2% | 0.05% | −0.05 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -53.1% | 0.04% | −0.04 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -19.6% | 0.17% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -51.7% | 0.04% | −0.04 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.04 |
| SAR Saratoga Investment Corp. | Reduce -31.0% | 0.12% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -28.5% | 0.13% | −0.04 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -36.7% | 0.11% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -18.4% | 0.26% | −0.04 |
| RYLD Global X Russell 2000 Cov Class | Reduce -9.2% | 0.26% | −0.04 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -53.4% | 0.03% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.03 |
| ACM Aecom | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -9.4% | 0.39% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -20.9% | 0.08% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -15.9% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.5% | 0.08% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -16.4% | 0.08% | −0.03 |
| HUBB Hubbell Inc. | Reduce -3.0% | 0.13% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GS Goldman Sachs Group Inc. | New | 0.48% | +0.48 |
| SGOV iShares 0-3 Month Treasury B | Add +31.1% | 1.21% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.92% | +0.18 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| V Visa Inc. Class A | Add +0.9% | 1.15% | +0.17 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | Add +19.2% | 0.41% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +45.4% | 0.30% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +35.4% | 0.37% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +79.0% | 0.22% | +0.10 |
| BIPC Brookfield Infrastructure-A | New | 0.10% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | Add +16.2% | 0.46% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| NBBK NB Bancorp Inc. | New | 0.09% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Add +60.6% | 0.21% | +0.09 |
| NFLX Netflix Inc. | Add +4.1% | 0.66% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.81% | +0.08 |
| NCLH Norwegian Cruise Line Holdin | Add +515.7% | 0.10% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 0.82% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.74% | +0.07 |
| VGSH Vanguard Short-Term Treasury | New | 0.07% | +0.07 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +100.6% | 0.14% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| VCR Vanguard Consumer Discre ETF | New | 0.06% | +0.06 |
| VFMO Vanguard US Momentum Factor | Add +92.6% | 0.13% | +0.06 |
| ESPO Vaneck Videogaming Esports | New | 0.06% | +0.06 |
| WM Waste Management Inc. | Add +3.3% | 0.28% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +16.2% | 0.23% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +14.7% | 0.25% | +0.05 |
| AZO AutoZone Inc. | Add +25.2% | 0.14% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +70.9% | 0.13% | +0.05 |
| CCI Crown Castle Inc. | Add +83.0% | 0.08% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +36.6% | 0.14% | +0.05 |
| HON Honeywell International Inc. | Add +50.2% | 0.13% | +0.04 |
| IYW iShares Ustechnology ETF | Add +23.7% | 0.34% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +25.0% | 0.08% | +0.04 |
| VST Vistra Corp. | Add +128.4% | 0.09% | +0.04 |
| VDE Vanguard Energy ETF | Add +150.6% | 0.06% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.04% | +0.04 |
| LNC Lincoln National Corp. | Add +14.7% | 0.15% | +0.04 |
| CLF Cleveland-Cliffs Inc. | Add +72.8% | 0.11% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| OKE Oneok Inc. | Add +10.1% | 0.34% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.3% | 598 | $718K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,346 | $1.7B | NVDA, AAPL, AMZN, QQQ, MSFT |
| Q1 2026 | 2,239 | $1.4B | AAPL, NVDA, AMZN, QQQ, MSFT |
| Q4 2025 | 2,194 | $1.5B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2025 | 835 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q2 2025 | 843 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2025 | 760 | $1.1B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q4 2024 | 830 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,813 | $1.2B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q2 2024 | 2,257 | $1.1B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q1 2024 | 779 | $956.8M | AAPL, NVDA, AMZN, MSFT, QQQ |