International Assets Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), International Assets Investment Management, LLC reported 843 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Amazon.com (AMZN, 3.5%). Compared with Q1 2025, it opened 144 new positions, sold out of 61, added to 278 and reduced 357. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001818604
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001420506-25-001602 ↗ filed Jul 29, 2025
Holdings Value
Holdings 843 stocks · $1.2B
| AAPL Apple Inc. | 5.69% | 380,393 | $70.5M | Reduce -7.1% |
| NVDA Nvidia Corp. | 5.54% | 434,743 | $68.7M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 3.48% | 196,402 | $43.1M | Reduce -6.3% |
| MSFT Microsoft Corp. | 3.42% | 85,115 | $42.3M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 60,222 | $33.2M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 155,906 | $21.3M | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 31,602 | $19.5M | Add +30.5% |
| TSLA Tesla Inc. | 1.25% | 48,893 | $15.5M | Add +4.8% |
| AVGO Broadcom Inc. | 1.18% | 52,806 | $14.6M | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 1.07% | 131,256 | $13.2M | Reduce -4.6% |
| V Visa Inc. Class A | 1.05% | 36,747 | $13.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.03% | 17,252 | $12.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 39,069 | $11.9M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.95% | 20,748 | $11.8M | Add +14.2% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 204,163 | $11.6M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.92% | 8,511 | $11.4M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 63,542 | $11.2M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.89% | 109,120 | $11.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 1,580,159 | $10.5M | New |
| LLY Eli Lilly & Co. | 0.80% | 17,709 | $9.9M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 53,274 | $9.5M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.73% | 16,049 | $9.0M | Reduce -5.2% |
| SPYI Neos S&P 500 High Income ETF | 0.67% | 164,380 | $8.3M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.66% | 8,205 | $8.1M | Reduce -8.4% |
| WMT Walmart Inc. | 0.62% | 78,767 | $7.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 15,765 | $7.7M | Reduce -20.1% |
| RDVY First Trust Rising Dividend | 0.60% | 117,819 | $7.4M | Add +1.0% |
| HD Home Depot Inc. | 0.59% | 19,956 | $7.3M | Reduce -4.3% |
| QYLD Global X Nasd 100 Cov Call | 0.58% | 431,878 | $7.2M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 11,471 | $7.1M | Reduce -38.0% |
| XOM Exxon Mobil Corp. | 0.49% | 56,201 | $6.1M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 94,907 | $5.4M | Add +43.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 124,971 | $5.2M | Add +4.0% |
| PFE Pfizer Inc. | 0.42% | 224,260 | $5.2M | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.42% | 7,805 | $5.2M | Add +6.7% |
| C Citigroup Inc. | 0.41% | 59,626 | $5.1M | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 253,322 | $5.0M | Add +6.2% |
| BX Blackstone Inc. | 0.39% | 32,528 | $4.9M | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.37% | 206,047 | $4.5M | Add +9.8% |
| T AT&T Inc. | 0.36% | 584,812 | $4.5M | Reduce 0.0% |
| VZ Verizon Communications Inc. | 0.36% | 102,144 | $4.4M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.36% | 21,534 | $4.4M | Add +12.6% |
| AMD Advanced Micro Devices | 0.35% | 30,581 | $4.3M | Reduce -26.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 223,224 | $4.3M | Add +2.5% |
| ET Energy Transfer LP | 0.35% | 238,623 | $4.3M | Reduce -11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 79,481 | $4.3M | Add +15.5% |
| CVX Chevron Corp. | 0.34% | 29,798 | $4.3M | Add +2.8% |
| CEG Constellation Energy | 0.34% | 12,860 | $4.2M | Reduce -19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 33,460 | $4.1M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.33% | 26,014 | $4.1M | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 15,616 | $4.0M | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 22,095 | $4.0M | Reduce -8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 9,030 | $4.0M | Add +6.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 71,852 | $4.0M | Reduce -6.3% |
| FVD First Trust Value Line DVD | 0.31% | 86,041 | $3.8M | Add +12.2% |
| XLK SS Technology Select Sector | 0.30% | 14,698 | $3.7M | Reduce -1.1% |
| YYY Amplify Cef High Income ETF | 0.30% | 312,932 | $3.7M | Add +1.5% |
| RYLD Global X Russell 2000 Cov Class | 0.30% | 245,487 | $3.7M | Add +27.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 16,096 | $3.7M | Add +75.9% |
| ACP Abrdn Income Credit Strat | 0.29% | 595,172 | $3.5M | New |
| FTCS First Trust Capital Strength | 0.28% | 38,494 | $3.5M | Add +18.2% |
| ABBV Abbvie Inc. | 0.28% | 18,535 | $3.4M | Reduce -4.2% |
| CEF Sprott Physical Gold and Sil | 0.28% | 210,865 | $3.4M | New |
| PGNY Progyny Inc. | 0.27% | 154,464 | $3.4M | New |
| OKE Oneok Inc. | 0.27% | 40,625 | $3.3M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.26% | 15,186 | $3.3M | Add +21.1% |
| CGSD Cap Group Short Duration | 0.26% | 126,072 | $3.3M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.25% | 10,326 | $3.1M | Reduce -36.8% |
| AGNC AGNC Investment Corp. | 0.25% | 328,061 | $3.1M | Add +155.8% |
| WM Waste Management Inc. | 0.25% | 13,573 | $3.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.25% | 14,196 | $3.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,100 | $3.0M | Add +40.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 10,123 | $3.0M | Add +5.2% |
| GCOW Pacer Global Cash Cows Divid | 0.24% | 78,464 | $3.0M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 58,755 | $3.0M | Add +20.3% |
| FSK FS KKR Capital Corp. | 0.23% | 139,224 | $2.9M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 21,210 | $2.8M | Add +4.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 55,774 | $2.8M | Reduce -9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 156,612 | $2.8M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 12,259 | $2.8M | Add +12.7% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 46,267 | $2.8M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.22% | 16,987 | $2.7M | Reduce -5.0% |
| XYLD Global X S&P 500 Cove Call E | 0.22% | 69,458 | $2.7M | Add +43.2% |
| XLF SS Financial Select Sector | 0.21% | 50,613 | $2.7M | Reduce -12.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 243,699 | $2.6M | Reduce -6.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 53,352 | $2.6M | Add +51.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 12,773 | $2.6M | Add +3.0% |
| ADBE Adobe Inc. | 0.21% | 6,701 | $2.6M | Add +17.6% |
| JNJ Johnson & Johnson | 0.21% | 16,654 | $2.5M | Reduce -19.0% |
| CAT Caterpillar Inc. | 0.20% | 6,515 | $2.5M | Add +2.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 53,036 | $2.5M | Add +20.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 79,350 | $2.5M | Add +108.9% |
| CAPE Doubleline Shiller Cape US | 0.20% | 79,139 | $2.5M | No change |
| NEE Nextera Energy Inc. | 0.20% | 36,053 | $2.5M | Reduce -19.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 22,683 | $2.5M | Add +9.5% |
| PFF iShares Preferred & Income S | 0.20% | 79,927 | $2.5M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.20% | 8,692 | $2.4M | Add +20.7% |
| JFR Nuveen Floating Rate Income | 0.19% | 282,433 | $2.4M | Add +11.6% |
| AGG iShares Core U.S. Aggregate | 0.19% | 24,000 | $2.4M | Add +4.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 56,366 | $2.3M | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $702K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 598 | $702K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.1% | 5.69% | −1.56 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -38.0% | 0.57% | −0.34 |
| DVY iShares Select Dividend ETF | Reduce -65.5% | 0.14% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.1% | 0.62% | −0.30 |
| IYW iShares Ustechnology ETF | Reduce -78.1% | 0.09% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.80% | −0.22 |
| MS Morgan Stanley | Sold out | 0.00% | −0.19 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -9.6% | 0.49% | −0.16 |
| GLD SPDR Gold Shares | Reduce -36.8% | 0.25% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.6% | 1.07% | −0.15 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -33.8% | 0.15% | −0.13 |
| DELL Dell Technologies -C | Reduce -69.4% | 0.06% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.7% | 0.13% | −0.10 |
| V Visa Inc. Class A | Reduce -2.0% | 1.05% | −0.10 |
| JNJ Johnson & Johnson | Reduce -19.0% | 0.21% | −0.09 |
| ET Energy Transfer LP | Reduce -11.6% | 0.35% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 0.94% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.66% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.8% | 0.15% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.73% | −0.09 |
| LNC Lincoln National Corp. | Reduce -49.9% | 0.07% | −0.08 |
| HD Home Depot Inc. | Reduce -4.3% | 0.59% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.33% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.28% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -19.4% | 0.20% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.5% | 0.05% | −0.07 |
| AMGN Amgen Inc. | Reduce -74.0% | 0.09% | −0.07 |
| CCL Carnival Corp. | Reduce -49.9% | 0.13% | −0.07 |
| D Dominion Energy Inc. | Reduce -48.6% | 0.06% | −0.07 |
| FLHY Franklin High Yield Corporat | Reduce -32.1% | 0.12% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -42.7% | 0.08% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -66.5% | 0.03% | −0.07 |
| AES AES Corp. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -21.4% | 0.13% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -28.0% | 0.12% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.42% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -59.1% | 0.05% | −0.06 |
| X United States Steel Corp. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -24.9% | 0.11% | −0.05 |
| FXED Sound Enhanced Fixed Income | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -35.1% | 0.08% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.5% | 0.13% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.17% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -51.1% | 0.05% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | New | 0.85% | +0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.5% | 1.58% | +0.39 |
| ACP Abrdn Income Credit Strat | New | 0.29% | +0.29 |
| CEF Sprott Physical Gold and Sil | New | 0.28% | +0.28 |
| PGNY Progyny Inc. | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +5.2% | 0.92% | +0.26 |
| TSLA Tesla Inc. | Add +4.8% | 1.25% | +0.19 |
| ECC Eagle Point Credit Co. | New | 0.17% | +0.17 |
| PDO PIMCO Dynamic Income Opport | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.03% | +0.16 |
| AGNC AGNC Investment Corp. | Add +155.8% | 0.25% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +43.2% | 0.44% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +75.9% | 0.30% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 0.95% | +0.13 |
| IEP Icahn Enterprises LP | New | 0.13% | +0.13 |
| MRVL Marvell Technology Inc. | Add +194.7% | 0.17% | +0.12 |
| OPP Rivernrth/Doublelne STR Opp | New | 0.12% | +0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +108.9% | 0.20% | +0.10 |
| KEY Keycorp | New | 0.10% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.10% | +0.10 |
| ARKK ARK Innovation ETF | Add +44.5% | 0.18% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +40.6% | 0.24% | +0.08 |
| GEV GE Vernova Inc. | Add +18.9% | 0.17% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +68.2% | 0.16% | +0.08 |
| USAI Pacer Ame Energy Infr ETF-US | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | Add +50.4% | 0.19% | +0.07 |
| GE General Electric | Add +7.8% | 0.32% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +6.7% | 0.42% | +0.07 |
| BAC Bank of America Corp. | Add +6.2% | 0.41% | +0.07 |
| RH RH | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +12.6% | 0.36% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +139.6% | 0.13% | +0.07 |
| BAX Baxter International Inc. | New | 0.07% | +0.07 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.7% | 0.22% | +0.07 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +20.7% | 0.20% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +51.4% | 0.21% | +0.06 |
| FDD First Trust Stoxx Europe | New | 0.06% | +0.06 |
| EWG iShares MSCI Germany ETF | New | 0.05% | +0.05 |
| XAGDX Abrdn GLBL DYNM Divid | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +211.4% | 0.08% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| GMAR FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
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 |