13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001667731-25-001132
Total Value
$140.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 78,298 | $12.4M | 8.83% |
| 2 | ALPHABET INC | GOOG | 42,176 | $7.4M | 5.30% |
| 3 | MICROSOFT CORP | MSFT | 14,931 | $7.4M | 5.30% |
| 4 | AMAZON COM INC | AMZN | 33,761 | $7.4M | 5.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,554 | $7.2M | 5.11% |
| 6 | NETFLIX INC | NFLX | 5,288 | $7.1M | 5.05% |
| 7 | APPLE INC | AAPL | 32,751 | $6.7M | 4.80% |
| 8 | ISHARES TR | 46432F396 | 27,876 | $6.7M | 4.78% |
| 9 | ISHARES TR | 464287655 | 26,645 | $5.7M | 4.10% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 7,093 | $5.0M | 3.58% |
| 11 | ISHARES TR | 464287762 | 84,290 | $4.8M | 3.40% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 32,924 | $4.7M | 3.33% |
| 13 | META PLATFORMS INC | META | 5,055 | $3.7M | 2.66% |
| 14 | LULULEMON ATHLETICA INC | LULU | 14,363 | $3.4M | 2.44% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,994 | $3.4M | 2.43% |
| 16 | ISHARES TR | 464287556 | 25,609 | $3.2M | 2.31% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,159 | $3.2M | 2.31% |
| 18 | ISHARES TR | 464287465 | 35,664 | $3.2M | 2.28% |
| 19 | PAYPAL HLDGS INC | PYPL | 36,297 | $2.7M | 1.93% |
| 20 | NIKE INC | NKE | 35,048 | $2.5M | 1.79% |
| 21 | APPLIED MATLS INC | 038222105 | 13,198 | $2.4M | 1.72% |
| 22 | ADOBE INC | ADBE | 5,306 | $2.1M | 1.46% |
| 23 | ACCENTURE PLC IRELAND | ACN | 6,000 | $1.8M | 1.28% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,300 | $1.7M | 1.18% |
| 25 | ISHARES TR | 464288851 | 18,356 | $1.6M | 1.16% |
| 26 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,930 | $1.6M | 1.16% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 18,884 | $1.6M | 1.14% |
| 28 | MCDONALDS CORP | MCD | 5,279 | $1.5M | 1.10% |
| 29 | ISHARES TR | 464287234 | 31,213 | $1.5M | 1.07% |
| 30 | EOG RES INC | EOG | 12,060 | $1.4M | 1.03% |
| 31 | SCHLUMBERGER LTD | SLB | 38,518 | $1.3M | 0.94% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 24,781 | $1.3M | 0.93% |
| 33 | VISA INC | V | 3,252 | $1.2M | 0.82% |
| 34 | CATERPILLAR INC | CAT | 2,735 | $1.1M | 0.76% |
| 35 | BLOCK INC | BSQKZ | 14,037 | $953,533 | 0.68% |
| 36 | ISHARES TR | 464287564 | 15,311 | $936,421 | 0.67% |
| 37 | DISNEY WALT CO | 254687106 | 7,414 | $922,962 | 0.66% |
| 38 | VANECK ETF TRUST | 92189H607 | 3,949 | $909,415 | 0.65% |
| 39 | WALMART INC | WMT | 8,758 | $856,357 | 0.61% |
| 40 | CITIGROUP INC | C-PR | 8,281 | $704,879 | 0.50% |
| 41 | UBER TECHNOLOGIES INC | UBER | 7,462 | $696,205 | 0.50% |
| 42 | MASTERCARD INCORPORATED | MA | 1,222 | $686,691 | 0.49% |
| 43 | ROKU INC | ROKU | 5,861 | $515,123 | 0.37% |
| 44 | TESLA INC | TSLA | 1,591 | $505,397 | 0.36% |
| 45 | STARBUCKS CORP | SBUX | 5,005 | $458,608 | 0.33% |
| 46 | EXXON MOBIL CORP | XOM | 3,844 | $414,383 | 0.30% |
| 47 | ISHARES TR | 464287739 | 4,351 | $412,344 | 0.29% |
| 48 | DOCUSIGN INC | DOCU | 5,151 | $401,211 | 0.29% |
| 49 | BOEING CO | BA-PA | 1,703 | $356,830 | 0.25% |
| 50 | APA CORPORATION | APA | 19,000 | $347,510 | 0.25% |
| 51 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $36,873 | 0.03% |
| 52 | WHEELS UP EXPERIENCE INC | WSUPW | 16,209 | $17,344 | 0.01% |