Audent Global Asset Management as of June 30, 2025
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $12M | 78k | 158.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $7.4M | 42k | 176.23 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.4M | 15k | 497.41 | |
| Amazon (AMZN) | 5.3 | $7.4M | 34k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $7.2M | 12k | 619.59 | |
| Netflix (NFLX) | 5.1 | $7.1M | 5.3k | 1339.13 | |
| Apple (AAPL) | 4.8 | $6.7M | 33k | 205.17 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.8 | $6.7M | 28k | 240.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $5.7M | 27k | 215.79 | |
| Goldman Sachs (GS) | 3.6 | $5.0M | 7.1k | 707.75 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.4 | $4.8M | 84k | 56.48 | |
| Advanced Micro Devices (AMD) | 3.3 | $4.7M | 33k | 141.90 | |
| Meta Platforms Cl A (META) | 2.7 | $3.7M | 5.1k | 738.09 | |
| Lululemon Athletica (LULU) | 2.4 | $3.4M | 14k | 237.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $3.4M | 6.0k | 567.98 | |
| Ishares Tr Ishares Biotech (IBB) | 2.3 | $3.2M | 26k | 126.51 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 11k | 289.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $3.2M | 36k | 89.39 | |
| Paypal Holdings (PYPL) | 1.9 | $2.7M | 36k | 74.32 | |
| Nike CL B (NKE) | 1.8 | $2.5M | 35k | 71.44 | |
| Applied Materials (AMAT) | 1.7 | $2.4M | 13k | 183.07 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.1M | 5.3k | 386.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.8M | 6.0k | 298.89 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 5.3k | 311.97 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.2 | $1.6M | 18k | 88.60 | |
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 1.2 | $1.6M | 8.9k | 181.74 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.6M | 19k | 84.81 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 5.3k | 292.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.5M | 31k | 48.24 | |
| EOG Resources (EOG) | 1.0 | $1.4M | 12k | 119.61 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.3M | 39k | 34.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.3M | 25k | 52.37 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 3.3k | 355.05 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 2.7k | 388.21 | |
| Block Cl A (XYZ) | 0.7 | $954k | 14k | 67.93 | |
| Ishares Tr Select Us Reit (ICF) | 0.7 | $936k | 15k | 61.16 | |
| Walt Disney Company (DIS) | 0.7 | $923k | 7.4k | 124.49 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $909k | 3.9k | 230.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $856k | 8.8k | 97.78 | |
| Citigroup Com New (C) | 0.5 | $705k | 8.3k | 85.12 | |
| Uber Technologies (UBER) | 0.5 | $696k | 7.5k | 93.30 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $687k | 1.2k | 561.94 | |
| Roku Com Cl A (ROKU) | 0.4 | $515k | 5.9k | 87.89 | |
| Tesla Motors (TSLA) | 0.4 | $505k | 1.6k | 317.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $459k | 5.0k | 91.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $414k | 3.8k | 107.80 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $412k | 4.4k | 94.77 | |
| Docusign (DOCU) | 0.3 | $401k | 5.2k | 77.89 | |
| Boeing Company (BA) | 0.3 | $357k | 1.7k | 209.53 | |
| Apa Corporation (APA) | 0.2 | $348k | 19k | 18.29 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $37k | 17k | 2.19 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $17k | 16k | 1.07 |
