Private Advisory Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Private Advisory Group LLC reported 189 stock positions worth $875.6 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.5%). Compared with Q4 2024, it opened 29 new positions, sold out of 52, added to 83 and reduced 65. The biggest buy was Oracle (ORCL, shares +1094%) and the biggest sale Meta Platforms Class A (META, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001632965
- Portfolio Value
- $875.6M (Q1 2025)
- SEC Filing
- 0001632965-25-000005 ↗ filed May 8, 2025
Holdings Value
Holdings 189 stocks · $875.6M
| AAPL Apple Inc. | 5.94% | 234,065 | $52.0M | Add +7.1% |
| MSFT Microsoft Corp. | 5.82% | 135,863 | $51.0M | Add +5.4% |
| NVDA Nvidia Corp. | 5.53% | 447,096 | $48.5M | Add +12.4% |
| AMZN Amazon.com Inc. | 4.11% | 188,997 | $36.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 3.33% | 35,282 | $29.1M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 3.16% | 177,017 | $27.7M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 3.15% | 29,141 | $27.6M | Add +7.3% |
| META Meta Platforms Inc. Class A | 2.75% | 41,827 | $24.1M | Reduce -28.2% |
| NFLX Netflix Inc. | 2.49% | 23,370 | $21.8M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.35% | 118,951 | $20.6M | Add +1.4% |
| EWY iShares MSCI South Korea ETF | 2.00% | 324,454 | $17.5M | Add +16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 30,132 | $16.0M | Add +13.7% |
| VYM Vanguard High DVD Yield ETF | 1.80% | 122,286 | $15.8M | Add +2.4% |
| AVGO Broadcom Inc. | 1.76% | 92,219 | $15.4M | Add +22.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 25,032 | $14.0M | Reduce -18.3% |
| ORCL Oracle Corp. | 1.53% | 95,761 | $13.4M | Add +1093.6% |
| TSLA Tesla Inc. | 1.47% | 49,495 | $12.8M | Add +4.8% |
| HD Home Depot Inc. | 1.25% | 29,890 | $11.0M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 22,210 | $10.4M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 38,886 | $10.1M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 14,878 | $9.9M | Add +20.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 59,289 | $9.8M | Add +17.0% |
| KRE SS SPDR S&P Regional Bank | 1.11% | 171,580 | $9.8M | Add +68.6% |
| PG The Procter & Gamble Co. | 1.10% | 56,487 | $9.6M | Add +53.2% |
| JHX James Hardie Ord | 1.07% | 396,655 | $9.3M | New |
| XLRE SS Real Estate Select Sector | 1.07% | 223,107 | $9.3M | Add +43.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.05% | 100,173 | $9.2M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 1.04% | 16,174 | $9.1M | Add +4.0% |
| LEN Lennar Corp. Class A | 1.02% | 78,033 | $9.0M | Add +99.2% |
| RDVY First Trust Rising Dividend | 1.00% | 150,197 | $8.8M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.99% | 84,363 | $8.7M | Add +14.6% |
| IWC iShares Micro-Cap ETF | 0.98% | 77,254 | $8.6M | Add +76.4% |
| CEG Constellation Energy | 0.88% | 38,100 | $7.7M | Add +642.7% |
| SCHW Schwab (charles) Corp. | 0.85% | 95,297 | $7.5M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.85% | 13,552 | $7.4M | Add +22.8% |
| CRM Salesforce Inc. | 0.83% | 27,014 | $7.2M | Add +90.2% |
| Z Zillow Group Inc. Class C | 0.83% | 105,507 | $7.2M | Add +29.0% |
| ELV Elevance Health Inc. | 0.82% | 16,500 | $7.2M | Add +14.7% |
| JNJ Johnson & Johnson | 0.81% | 42,662 | $7.1M | Add +61.8% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 61,279 | $6.4M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 25,260 | $6.2M | Add +20.9% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 83,016 | $6.0M | Add +23.1% |
| TOL Toll Brothers Inc. | 0.68% | 56,655 | $6.0M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.68% | 61,723 | $6.0M | Add +22.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 116,684 | $5.9M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.68% | 33,500 | $5.9M | Add +11.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.67% | 142,014 | $5.8M | New |
| BKLN Invesco Senior Loan ETF | 0.66% | 279,868 | $5.8M | Add +2842.9% |
| CBOE Cboe Global Markets Inc. | 0.64% | 24,683 | $5.6M | Add +290.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.61% | 109,154 | $5.3M | New |
| FLBL Franklin Senior Loan ETF | 0.60% | 217,547 | $5.2M | New |
| C Citigroup Inc. | 0.56% | 69,581 | $4.9M | Add +20.8% |
| GBIL Goldman Sachs Access Treasur | 0.55% | 48,310 | $4.8M | Add +180.2% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 47,297 | $4.8M | Reduce -32.7% |
| NET Cloudflare Inc. Class A | 0.49% | 38,227 | $4.3M | Add +5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 50,345 | $4.2M | Reduce -14.5% |
| BA The Boeing Co. | 0.47% | 23,891 | $4.1M | New |
| DELL Dell Technologies -C | 0.43% | 41,080 | $3.7M | Reduce -44.6% |
| XLF SS Financial Select Sector | 0.42% | 73,785 | $3.7M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 38,302 | $3.6M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.40% | 17,148 | $3.5M | Reduce -30.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.36% | 64,031 | $3.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,707 | $2.9M | Reduce -28.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 97,749 | $2.9M | Add +182.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.32% | 71,506 | $2.8M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 54,379 | $2.7M | Reduce -63.1% |
| KBH KB Home | 0.31% | 46,745 | $2.7M | Add +1.9% |
| FTSL First Trust Senior Loan ETF | 0.30% | 57,583 | $2.6M | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 146,465 | $2.6M | Add +1.4% |
| HYLS FT Tactical High Yield ETF | 0.29% | 61,510 | $2.5M | Reduce -4.8% |
| TIP iShares Tips Bond ETF | 0.29% | 22,541 | $2.5M | Reduce -6.5% |
| HWM Howmet Aerospace Inc. | 0.28% | 19,231 | $2.5M | Reduce -42.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.28% | 49,182 | $2.5M | Add +478.2% |
| FLOT iShares Floating Rate Bond E | 0.28% | 47,591 | $2.4M | Reduce -9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 28,059 | $2.4M | Add +52.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 15,201 | $2.4M | Reduce -7.2% |
| AMLP Alerian MLP ETF | 0.26% | 43,399 | $2.3M | Reduce -52.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.25% | 18,519 | $2.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 26,822 | $2.1M | Add +12.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.24% | 145,532 | $2.1M | No change |
| TRGP Targa Resources Corp. | 0.23% | 9,920 | $2.0M | Reduce -9.1% |
| QS Quantumscape Corp. | 0.21% | 447,478 | $1.9M | Add +17.1% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 19,773 | $1.8M | Reduce -3.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 22,791 | $1.7M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 60,731 | $1.7M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 8,394 | $1.7M | Add +2.1% |
| RSST Return Stacked US SM FTR ETF | 0.19% | 74,129 | $1.6M | Reduce -76.3% |
| DASH DoorDash Inc. Class A | 0.18% | 8,781 | $1.6M | Add +58.2% |
| CCJ Cameco Corp. | 0.18% | 38,440 | $1.6M | Reduce -74.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 7,431 | $1.5M | Reduce -41.5% |
| AXIL Axil Brands Inc. | 0.17% | 304,396 | $1.5M | No change |
| FV First Trust DW Focus 5 Fund | 0.17% | 27,229 | $1.5M | Reduce -1.7% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 35,032 | $1.5M | New |
| FDN First Trust DJ Internet Ind | 0.17% | 6,559 | $1.5M | Add +3.0% |
| SKYY First Trust Cloud Computing | 0.16% | 13,707 | $1.4M | Reduce -6.5% |
| DVOL First Trust DW Momtm & Low | 0.15% | 38,041 | $1.4M | Add +2.4% |
| V Visa Inc. Class A | 0.15% | 3,742 | $1.3M | Reduce -18.3% |
| DVLU First Trust DRSY Wright Mome | 0.14% | 43,342 | $1.2M | Reduce -1.5% |
| RSSY Return Stacked US S&F YD ETF | 0.14% | 68,723 | $1.2M | Reduce -68.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 3,403 | $1.2M | Add +7.7% |
Options reported separately and not counted above: BILL calls ($9.2M), SPY puts ($6.7M), MSFT puts ($3.3M), TSLA calls ($363K).
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -28.2% | 2.75% | −1.07 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 3.16% | −0.84 |
| INTC Intel Corp. | Reduce -97.1% | 0.03% | −0.75 |
| CCJ Cameco Corp. | Reduce -74.0% | 0.18% | −0.67 |
| RSST Return Stacked US SM FTR ETF | Reduce -76.3% | 0.19% | −0.65 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.60 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -83.0% | 0.12% | −0.57 |
| DELL Dell Technologies -C | Reduce -44.6% | 0.43% | −0.53 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -63.1% | 0.31% | −0.52 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -81.5% | 0.12% | −0.49 |
| DHI D.R. Horton Inc. | Reduce -94.0% | 0.03% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.3% | 1.60% | −0.41 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.41 |
| RSSY Return Stacked US S&F YD ETF | Reduce -68.4% | 0.14% | −0.35 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.8% | 1.05% | −0.30 |
| TGT Target Corp. | Sold out | 0.00% | −0.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -32.7% | 0.54% | −0.25 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.24 |
| AMLP Alerian MLP ETF | Reduce -52.5% | 0.26% | −0.24 |
| XLK SS Technology Select Sector | Reduce -30.0% | 0.40% | −0.23 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.23 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.20 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 1.19% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.16 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -41.5% | 0.17% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -28.7% | 0.34% | −0.15 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.14 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.14 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.14 |
| HWM Howmet Aerospace Inc. | Reduce -42.9% | 0.28% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -50.0% | 0.11% | −0.12 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.12 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.11 |
| UAL United Airlines Holdings Inc. | Reduce -72.5% | 0.03% | −0.11 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.11 |
| VST Vistra Corp. | Sold out | 0.00% | −0.11 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.10 |
| STEP Stepstone Group Inc. Class A | Sold out | 0.00% | −0.10 |
| FXO First Trust Financial Alphad | Reduce -59.8% | 0.07% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -60.7% | 0.05% | −0.10 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.09 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.09 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.09 |
| FXR First Trust Indst/Producers | Reduce -44.9% | 0.09% | −0.08 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Add +1093.6% | 1.53% | +1.38 |
| JHX James Hardie Ord | New | 1.07% | +1.07 |
| CEG Constellation Energy | Add +642.7% | 0.88% | +0.75 |
| TOL Toll Brothers Inc. | New | 0.68% | +0.68 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.68% | +0.68 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.67% | +0.67 |
| BKLN Invesco Senior Loan ETF | Add +2842.9% | 0.66% | +0.64 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.61% | +0.61 |
| FLBL Franklin Senior Loan ETF | New | 0.60% | +0.60 |
| LLY Eli Lilly & Co. | Add +8.9% | 3.33% | +0.53 |
| CBOE Cboe Global Markets Inc. | Add +290.5% | 0.64% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.7% | 1.83% | +0.49 |
| BA The Boeing Co. | New | 0.47% | +0.47 |
| KRE SS SPDR S&P Regional Bank | Add +68.6% | 1.11% | +0.43 |
| LEN Lennar Corp. Class A | Add +99.2% | 1.02% | +0.42 |
| EWY iShares MSCI South Korea ETF | Add +16.5% | 2.00% | +0.41 |
| PG The Procter & Gamble Co. | Add +53.2% | 1.10% | +0.41 |
| JNJ Johnson & Johnson | Add +61.8% | 0.81% | +0.38 |
| COST Costco Wholesale Corp. | Add +7.3% | 3.15% | +0.36 |
| GBIL Goldman Sachs Access Treasur | Add +180.2% | 0.55% | +0.36 |
| XLRE SS Real Estate Select Sector | Add +43.2% | 1.07% | +0.36 |
| IWC iShares Micro-Cap ETF | Add +76.4% | 0.98% | +0.34 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.32% | +0.32 |
| CRM Salesforce Inc. | Add +90.2% | 0.83% | +0.30 |
| GVIP Gold Sachs Hedge Ind Vip ETF | New | 0.25% | +0.25 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +478.2% | 0.28% | +0.23 |
| ELV Elevance Health Inc. | Add +14.7% | 0.82% | +0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +182.9% | 0.33% | +0.21 |
| MA Mastercard Inc. Class A | Add +22.8% | 0.85% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.9% | 1.13% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +0.1% | 2.49% | +0.16 |
| Z Zillow Group Inc. Class C | Add +29.0% | 0.83% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +20.9% | 0.71% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +10.9% | 0.85% | +0.14 |
| FTNT Fortinet Inc. | New | 0.13% | +0.13 |
| LYV Live Nation Entertainment Inc. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +52.5% | 0.27% | +0.11 |
| TPL Texas Pacific Land Corp. | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| C Citigroup Inc. | Add +20.8% | 0.56% | +0.11 |
| RPG Invesco S&P 500 Pure Growth | New | 0.11% | +0.11 |
| BROS Dutch Bros Inc. Class A | New | 0.10% | +0.10 |
| LRN Stride Inc. | New | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 1.80% | +0.09 |
| TPR Tapestry Inc. | New | 0.09% | +0.09 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Add +199.7% | 0.13% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +22.0% | 0.68% | +0.08 |
| DASH DoorDash Inc. Class A | Add +58.2% | 0.18% | +0.08 |
| FPX First Trust US Equity Opport | New | 0.08% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| BILL Bill Holdings Inc. | call | New | 200,000 | $9.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 11,900 | $6.7M |
| MSFT Microsoft Corp. | put | New | 8,800 | $3.3M |
| TSLA Tesla Inc. | call | New | 1,400 | $363K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $1.8B | NVDA, AAPL, GOOG, QQQ, AMZN |
| Q1 2026 | 272 | $1.4B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q4 2025 | 249 | $1.3B | MSFT, NVDA, AAPL, AMZN, QQQ |
| Q3 2025 | 212 | $1.1B | MSFT, NVDA, AAPL, AMZN, QQQ |
| Q2 2025 | 200 | $1.1B | NVDA, MSFT, AAPL, AMZN, NFLX |
| Q1 2025 | 189 | $875.6M | AAPL, MSFT, NVDA, AMZN, LLY |
| Q4 2024Amended | 212 | $892.7M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q3 2024 | 195 | $793.8M | MSFT, AAPL, NVDA, META, AMZN |
| Q2 2024 | 169 | $761.3M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 178 | $701.0M | MSFT, AMZN, AAPL, META, GOOG |