International Assets Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), International Assets Investment Management, LLC reported 835 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Amazon.com (AMZN, 3.5%). Compared with Q2 2025, it opened 22 new positions, sold out of 30, added to 93 and reduced 63. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001818604
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001420506-25-002953 ↗ filed Oct 31, 2025
Holdings Value
Holdings 835 stocks · $1.2B
| AAPL Apple Inc. | 5.83% | 347,579 | $72.4M | Reduce -8.6% |
| NVDA Nvidia Corp. | 5.54% | 446,560 | $68.9M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.55% | 199,857 | $44.1M | Add +1.8% |
| MSFT Microsoft Corp. | 3.41% | 86,133 | $42.4M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 60,222 | $32.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.68% | 158,599 | $20.8M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 31,616 | $19.5M | Add +0.0% |
| AVGO Broadcom Inc. | 1.26% | 57,914 | $15.7M | Add +9.7% |
| TSLA Tesla Inc. | 1.19% | 49,300 | $14.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.07% | 17,278 | $13.3M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.06% | 131,256 | $13.2M | No change |
| V Visa Inc. Class A | 1.05% | 36,744 | $13.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.02% | 17,672 | $12.7M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 39,069 | $11.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.95% | 20,748 | $11.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 204,163 | $11.6M | No change |
| UPS United Parcel Service Class B | 0.92% | 109,120 | $11.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.90% | 63,442 | $11.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.90% | 8,593 | $11.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 53,304 | $9.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.76% | 16,609 | $9.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 31,163 | $9.1M | Reduce -98.0% |
| SPYI Neos S&P 500 High Income ETF | 0.70% | 173,040 | $8.7M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.65% | 8,210 | $8.1M | Add +0.1% |
| WMT Walmart Inc. | 0.63% | 79,146 | $7.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 15,765 | $7.7M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.60% | 493,270 | $7.5M | Add +14.2% |
| HD Home Depot Inc. | 0.60% | 19,971 | $7.5M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.60% | 117,469 | $7.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 11,471 | $7.1M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 56,201 | $6.1M | No change |
| ARCC Ares Capital Corp. | 0.45% | 275,891 | $5.6M | Add +33.9% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 94,907 | $5.4M | No change |
| PFE Pfizer Inc. | 0.43% | 215,083 | $5.4M | Reduce -4.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.43% | 124,971 | $5.3M | No change |
| C Citigroup Inc. | 0.41% | 59,626 | $5.1M | No change |
| VGT Vanguard Info Tech ETF | 0.41% | 7,805 | $5.1M | No change |
| BX Blackstone Inc. | 0.40% | 32,628 | $5.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 103,322 | $5.0M | Reduce -59.2% |
| VZ Verizon Communications Inc. | 0.36% | 102,144 | $4.5M | No change |
| CVX Chevron Corp. | 0.35% | 29,798 | $4.3M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 13,224 | $4.3M | Reduce -94.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 79,881 | $4.3M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 21,534 | $4.3M | No change |
| ET Energy Transfer LP | 0.34% | 237,123 | $4.2M | Reduce -0.6% |
| T AT&T Inc. | 0.34% | 145,812 | $4.2M | Reduce -75.1% |
| PG The Procter & Gamble Co. | 0.34% | 26,044 | $4.2M | Add +0.1% |
| AMD Advanced Micro Devices | 0.33% | 30,529 | $4.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 33,420 | $4.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 22,095 | $4.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 71,852 | $4.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 9,030 | $4.0M | No change |
| CEG Constellation Energy | 0.32% | 12,875 | $4.0M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.31% | 86,041 | $3.9M | No change |
| RYLD Global X Russell 2000 Cov Class | 0.31% | 292,259 | $3.9M | Add +19.1% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 15,616 | $3.9M | No change |
| YYY Amplify Cef High Income ETF | 0.30% | 312,932 | $3.7M | No change |
| XLK SS Technology Select Sector | 0.30% | 14,698 | $3.7M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 16,096 | $3.6M | No change |
| FTCS First Trust Capital Strength | 0.29% | 38,494 | $3.5M | No change |
| ABBV Abbvie Inc. | 0.28% | 18,535 | $3.5M | No change |
| OKE Oneok Inc. | 0.28% | 42,425 | $3.4M | Add +4.4% |
| PGNY Progyny Inc. | 0.27% | 154,464 | $3.4M | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 15,186 | $3.3M | No change |
| FSK FS KKR Capital Corp. | 0.27% | 164,627 | $3.3M | Add +18.3% |
| CGSD Cap Group Short Duration | 0.26% | 126,072 | $3.3M | No change |
| GLD SPDR Gold Shares | 0.26% | 10,326 | $3.2M | No change |
| ORCL Oracle Corp. | 0.25% | 14,196 | $3.1M | No change |
| WM Waste Management Inc. | 0.25% | 13,573 | $3.1M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.24% | 78,464 | $3.0M | No change |
| JPST JPMorgan Ultra-Short Income | 0.24% | 58,755 | $3.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 10,123 | $2.9M | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 21,210 | $2.9M | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 6,760 | $2.8M | Reduce -4.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 55,774 | $2.8M | No change |
| FTSM First Trust Enh Short Mat FD | 0.22% | 46,267 | $2.8M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 243,699 | $2.8M | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 3,909 | $2.8M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 154,859 | $2.8M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 12,259 | $2.8M | No change |
| QCOM Qualcomm Inc. | 0.22% | 16,956 | $2.7M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.21% | 50,613 | $2.7M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 53,352 | $2.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 12,773 | $2.6M | No change |
| ADBE Adobe Inc. | 0.21% | 6,701 | $2.6M | No change |
| NEE Nextera Energy Inc. | 0.21% | 35,823 | $2.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.21% | 16,654 | $2.6M | No change |
| BIZD Vaneck BDC Income ETF | 0.21% | 164,796 | $2.5M | Add +84.9% |
| CAT Caterpillar Inc. | 0.21% | 6,515 | $2.5M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 79,350 | $2.5M | No change |
| CAPE Doubleline Shiller Cape US | 0.20% | 79,139 | $2.5M | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 53,036 | $2.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 22,683 | $2.5M | No change |
| PFF iShares Preferred & Income S | 0.20% | 79,927 | $2.5M | No change |
| SMH Vaneck Semiconductor ETF | 0.19% | 8,717 | $2.4M | Add +0.3% |
| JFR Nuveen Floating Rate Income | 0.19% | 282,481 | $2.4M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 24,000 | $2.4M | No change |
| PSX Phillips 66 | 0.19% | 19,194 | $2.4M | No change |
| AIRR First Trust Rba American Ind | 0.19% | 28,413 | $2.3M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 56,366 | $2.3M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CEF Sprott Physical Gold and Sil | Reduce -78.5% | 0.00% | −0.28 |
| IEP Icahn Enterprises LP | Reduce -4.4% | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -98.0% | 0.73% | −0.12 |
| XYLD Global X S&P 500 Cove Call E | Reduce -10.8% | 0.16% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.05 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −0.04 |
| ACM Aecom | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -75.1% | 0.34% | −0.02 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.02 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.02 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.02 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.02 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.33% | −0.02 |
| MU Micron Technology Inc. | Reduce -96.0% | 0.07% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.23% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -95.2% | 0.12% | −0.01 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -98.6% | 0.04% | −0.01 |
| ET Energy Transfer LP | Reduce -0.6% | 0.34% | −0.01 |
| SYY Sysco Corp. | Reduce -96.6% | 0.03% | −0.01 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Reduce -0.2% | 0.16% | −0.01 |
| XPNFX PIMCO New York Muni Inc. FD | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -95.6% | 0.13% | −0.01 |
| BALL Ball Corp. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Reduce -96.9% | 0.03% | −0.01 |
| NOTE Fiscalnote Holdings Inc. | Sold out | 0.00% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -16.1% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -59.2% | 0.40% | −0.01 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.90% | −0.01 |
| MAGS Roundhill Magnificent Seven | Reduce -22.1% | 0.02% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -67.8% | 0.12% | −0.00 |
| NBIS Nebius Group NV | Reduce -3.7% | 0.03% | −0.00 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -94.1% | 0.35% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.1% | 0.22% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -74.6% | 0.05% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.33% | −0.00 |
| ENB Enbridge Inc. | Reduce -66.0% | 0.05% | −0.00 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| LOW Lowe's Cos Inc. | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| KMI Kinder Morgan Inc. | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| HTGC Hercules Capital Inc. | Add +308.9% | 0.12% | +0.09 |
| BIZD Vaneck BDC Income ETF | Add +84.9% | 0.21% | +0.09 |
| AVGO Broadcom Inc. | Add +9.7% | 1.26% | +0.09 |
| ARCC Ares Capital Corp. | Add +33.9% | 0.45% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.55% | +0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.04% | +0.04 |
| CION Cion Investment Corp. | Add +76.6% | 0.09% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +5.3% | 0.70% | +0.03 |
| FSK FS KKR Capital Corp. | Add +18.3% | 0.27% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.76% | +0.03 |
| TTE Totalenergies SE -Spon ADR | New | 0.03% | +0.03 |
| HIVE Hive Digital Technologies LT | New | 0.02% | +0.02 |
| RYLD Global X Russell 2000 Cov Class | Add +19.1% | 0.31% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +14.2% | 0.60% | +0.02 |
| ITB iShares U.S. Home Constructi | New | 0.02% | +0.02 |
| OFS Ofs Capital Corp. | Add +16.9% | 0.11% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| VALE Vale SA-SP ADR | New | 0.01% | +0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +118.4% | 0.02% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.60% | +0.01 |
| OKE Oneok Inc. | Add +4.4% | 0.28% | +0.01 |
| BX Blackstone Inc. | Add +0.3% | 0.40% | +0.01 |
| DVN Devon Energy Corp. | Add +1.4% | 0.16% | +0.01 |
| MHF Western Asset Municipal High | New | 0.01% | +0.01 |
| PSEC Prospect Capital Corp. | Add +18.7% | 0.04% | +0.01 |
| UNP Union Pacific Corp. | Add +6.3% | 0.06% | +0.01 |
| AQST Aquestive Therapeutics Inc. | New | 0.00% | +0.00 |
| THW Abrdn World Healthcare Fund | Add +2.9% | 0.10% | +0.00 |
| WMT Walmart Inc. | Add +0.5% | 0.63% | +0.00 |
| CNC Centene Corp. | Add +7.3% | 0.04% | +0.00 |
| XCMUX MFS High Yield Municipal TR | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.34% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.07% | +0.00 |
| AMAT Applied Materials Inc. | Add +7.0% | 0.04% | +0.00 |
| BIPC Brookfield Infrastructure-A | Add +1.3% | 0.11% | +0.00 |
| MDIV FT Multi-Asset Divers Inc. | Add +3.0% | 0.06% | +0.00 |
| SFL SFL Corp. Ltd. | Add +1.7% | 0.08% | +0.00 |
| RF Regions Financial Corp. | Add +0.0% | 0.06% | +0.00 |
| FTHI Fthi/First Trust Exchange-TR | Add +2.7% | 0.07% | +0.00 |
| CVE Cenovus Energy Inc. | Add +0.1% | 0.07% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 598 | $702Kbefore exit |
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 |