Audent Global Asset Management as of Sept. 30, 2025
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 | 21k | 668.01 | |
| NVIDIA Corporation (NVDA) | 7.7 | $11M | 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 | 38k | 256.45 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.7M | 15k | 517.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.8 | $6.6M | 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 | 87k | 65.00 | |
| Amazon (AMZN) | 3.6 | $5.0M | 23k | 219.57 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.8 | $3.9M | 67k | 58.72 | |
| Goldman Sachs (GS) | 2.8 | $3.8M | 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 | 12k | 315.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $3.6M | 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 | 23k | 154.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $3.3M | 62k | 53.40 | |
| Ishares Tr Ishares Biotech (IBB) | 2.3 | $3.2M | 22k | 144.37 | |
| Apple (AAPL) | 2.3 | $3.2M | 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 | 20k | 92.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $1.8M | 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 | 17k | 78.37 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 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 | 4.2k | 259.91 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 16k | 67.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.1M | 12k | 89.34 | |
| Ishares Tr Select Us Reit (ICF) | 0.7 | $947k | 15k | 61.62 | |
| Nike CL B (NKE) | 0.7 | $922k | 13k | 70.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $903k | 8.8k | 103.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $894k | 5.5k | 161.79 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $877k | 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 | 1.5k | 444.72 | |
| Visa Com Cl A (V) | 0.4 | $540k | 1.6k | 341.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $432k | 3.8k | 112.75 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $427k | 4.4k | 97.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $416k | 4.9k | 84.60 | |
| EOG Resources (EOG) | 0.3 | $392k | 3.5k | 112.12 | |
| Boeing Company (BA) | 0.3 | $385k | 1.8k | 215.83 | |
| Docusign (DOCU) | 0.3 | $364k | 5.1k | 72.09 | |
| McDonald's Corporation (MCD) | 0.2 | $324k | 1.1k | 303.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 715.00 | 352.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $216k | 380.00 | 568.81 | |
| Roku Com Cl A (ROKU) | 0.2 | $216k | 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 |
