Audent Global Asset Management
Latest statistics and disclosures from Audent Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, GOOGL, MTUM, MSFT, and represent 37.90% of Audent Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.4M), IBIT (+$5.6M), XLI, EFA, MTUM, XLU, EEM, XLP, COIN, JPM.
- Started 5 new stock positions in XLU, IBIT, XLP, COIN, XLI.
- Reduced shares in these 10 stocks: AAPL (-$5.2M), AMD, NVDA, IWM, AMZN, GS, , RSPA, ADBE, NKE.
- Sold out of its positions in APA, CAT, RSPA, SLB, XYZ, UNH.
- Audent Global Asset Management was a net seller of stock by $-13M.
- Audent Global Asset Management has $138M in assets under management (AUM), dropping by -1.85%.
- Central Index Key (CIK): 0001834874
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Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $14M | +82% | 21k | 668.01 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $11M | -27% | 57k | 186.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $10M | 42k | 243.10 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.0 | $9.6M | +34% | 38k | 256.45 |
|
| Microsoft Corporation (MSFT) | 5.6 | $7.7M | 15k | 517.95 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.8 | $6.6M | +96% | 70k | 93.37 |
|
| Netflix (NFLX) | 4.6 | $6.3M | 5.2k | 1198.92 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.1 | $5.6M | NEW | 87k | 65.00 |
|
| Amazon (AMZN) | 3.6 | $5.0M | -32% | 23k | 219.57 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.8 | $3.9M | -20% | 67k | 58.72 |
|
| Goldman Sachs (GS) | 2.8 | $3.8M | -32% | 4.8k | 796.35 |
|
| Meta Platforms Cl A (META) | 2.7 | $3.7M | 5.0k | 734.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | +3% | 12k | 315.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $3.6M | -43% | 15k | 241.96 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $3.6M | 6.0k | 597.65 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $3.5M | NEW | 23k | 154.23 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $3.3M | +97% | 62k | 53.40 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.3 | $3.2M | -12% | 22k | 144.37 |
|
| Apple (AAPL) | 2.3 | $3.2M | -61% | 12k | 254.63 |
|
| Lululemon Athletica (LULU) | 1.9 | $2.6M | 15k | 177.93 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.3 | $1.8M | +6% | 20k | 92.60 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $1.8M | NEW | 21k | 87.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.5M | 6.0k | 246.60 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.4M | NEW | 17k | 78.37 |
|
| Applied Materials (AMAT) | 1.0 | $1.3M | -50% | 6.5k | 204.74 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.3M | 25k | 53.87 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $1.1M | +6% | 4.2k | 259.91 |
|
| Paypal Holdings (PYPL) | 0.8 | $1.1M | -56% | 16k | 67.06 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.1M | -37% | 12k | 89.34 |
|
| Ishares Tr Select Us Reit (ICF) | 0.7 | $947k | 15k | 61.62 |
|
|
| Nike CL B (NKE) | 0.7 | $922k | -62% | 13k | 70.13 |
|
| Wal-Mart Stores (WMT) | 0.7 | $903k | 8.8k | 103.06 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $894k | -83% | 5.5k | 161.79 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $877k | NEW | 2.6k | 337.49 |
|
| Walt Disney Company (DIS) | 0.6 | $848k | 7.4k | 114.50 |
|
|
| Citigroup Com New (C) | 0.6 | $833k | 8.2k | 101.50 |
|
|
| Uber Technologies (UBER) | 0.5 | $723k | 7.4k | 97.97 |
|
|
| Tesla Motors (TSLA) | 0.5 | $656k | -7% | 1.5k | 444.72 |
|
| Visa Com Cl A (V) | 0.4 | $540k | -51% | 1.6k | 341.38 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $432k | 3.8k | 112.75 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $427k | 4.4k | 97.08 |
|
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| Starbucks Corporation (SBUX) | 0.3 | $416k | 4.9k | 84.60 |
|
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| EOG Resources (EOG) | 0.3 | $392k | -71% | 3.5k | 112.12 |
|
| Boeing Company (BA) | 0.3 | $385k | +4% | 1.8k | 215.83 |
|
| Docusign (DOCU) | 0.3 | $364k | 5.1k | 72.09 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $324k | -79% | 1.1k | 303.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | -86% | 715.00 | 352.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $216k | -68% | 380.00 | 568.81 |
|
| Roku Com Cl A (ROKU) | 0.2 | $216k | -63% | 2.2k | 100.13 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $89k | 17k | 5.29 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $30k | 16k | 1.84 |
|
Past Filings by Audent Global Asset Management
SEC 13F filings are viewable for Audent Global Asset Management going back to 2021
- Audent Global Asset Management 2025 Q3 filed Nov. 4, 2025
- Audent Global Asset Management 2025 Q2 filed Aug. 15, 2025
- Audent Global Asset Management 2025 Q1 filed April 28, 2025
- Audent Global Asset Management 2024 Q4 filed March 4, 2025
- Audent Global Asset Management 2024 Q3 filed Nov. 14, 2024
- Audent Global Asset Management 2024 Q2 filed Aug. 14, 2024
- Audent Global Asset Management 2024 Q1 filed May 15, 2024
- Audent Global Asset Management 2023 Q4 filed Feb. 14, 2024
- Audent Global Asset Management 2023 Q3 filed Nov. 14, 2023
- Audent Global Asset Management 2023 Q2 filed Aug. 14, 2023
- Audent Global Asset Management 2023 Q1 filed May 15, 2023
- Audent Global Asset Management 2022 Q4 filed Feb. 14, 2023
- Audent Global Asset Management 2022 Q3 filed Nov. 14, 2022
- Audent Global Asset Management 2022 Q2 filed Aug. 15, 2022
- Audent Global Asset Management 2022 Q1 filed May 16, 2022
- Audent Global Asset Management 2021 Q4 filed Feb. 14, 2022