13F HOLDINGS REPORT
Audent Global Asset Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002085853-25-000220
Total Value
$137.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,097 | $14.1M | 10.25% |
| 2 | NVIDIA CORPORATION | NVDA | 56,623 | $10.6M | 7.68% |
| 3 | ALPHABET INC | GOOG | 41,922 | $10.2M | 7.41% |
| 4 | ISHARES TR | 46432F396 | 37,454 | $9.6M | 6.98% |
| 5 | MICROSOFT CORP | MSFT | 14,808 | $7.7M | 5.58% |
| 6 | ISHARES TR | 464287465 | 70,224 | $6.6M | 4.77% |
| 7 | NETFLIX INC | NFLX | 5,220 | $6.3M | 4.55% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 86,863 | $5.6M | 4.11% |
| 9 | AMAZON COM INC | AMZN | 22,678 | $5.0M | 3.62% |
| 10 | ISHARES TR | 464287762 | 66,722 | $3.9M | 2.85% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 4,759 | $3.8M | 2.76% |
| 12 | META PLATFORMS INC | META | 4,998 | $3.7M | 2.67% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 11,497 | $3.6M | 2.64% |
| 14 | ISHARES TR | 464287655 | 14,933 | $3.6M | 2.63% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,952 | $3.6M | 2.59% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 23,000 | $3.5M | 2.58% |
| 17 | ISHARES TR | 464287234 | 61,553 | $3.3M | 2.39% |
| 18 | ISHARES TR | 464287556 | 22,386 | $3.2M | 2.35% |
| 19 | APPLE INC | AAPL | 12,449 | $3.2M | 2.30% |
| 20 | LULULEMON ATHLETICA INC | LULU | 14,474 | $2.6M | 1.87% |
| 21 | ISHARES TR | 464288851 | 19,498 | $1.8M | 1.31% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 20,500 | $1.8M | 1.30% |
| 23 | ACCENTURE PLC IRELAND | ACN | 6,000 | $1.5M | 1.08% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 17,400 | $1.4M | 0.99% |
| 25 | APPLIED MATLS INC | 038222105 | 6,523 | $1.3M | 0.97% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 24,491 | $1.3M | 0.96% |
| 27 | VANECK ETF TRUST | 92189H607 | 4,186 | $1.1M | 0.79% |
| 28 | PAYPAL HLDGS INC | PYPL | 15,789 | $1.1M | 0.77% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 11,842 | $1.1M | 0.77% |
| 30 | ISHARES TR | 464287564 | 15,369 | $947,038 | 0.69% |
| 31 | NIKE INC | NKE | 13,144 | $921,772 | 0.67% |
| 32 | WALMART INC | WMT | 8,758 | $902,599 | 0.66% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 5,523 | $893,566 | 0.65% |
| 34 | COINBASE GLOBAL INC | COIN | 2,599 | $877,137 | 0.64% |
| 35 | DISNEY WALT CO | 254687106 | 7,407 | $848,102 | 0.62% |
| 36 | CITIGROUP INC | C-PR | 8,202 | $832,503 | 0.61% |
| 37 | UBER TECHNOLOGIES INC | UBER | 7,377 | $722,725 | 0.53% |
| 38 | TESLA INC | TSLA | 1,474 | $655,517 | 0.48% |
| 39 | VISA INC | V | 1,581 | $539,722 | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 3,829 | $431,720 | 0.31% |
| 41 | ISHARES TR | 464287739 | 4,402 | $427,346 | 0.31% |
| 42 | STARBUCKS CORP | SBUX | 4,922 | $416,401 | 0.30% |
| 43 | EOG RES INC | EOG | 3,495 | $391,859 | 0.28% |
| 44 | BOEING CO | BA-PA | 1,785 | $385,257 | 0.28% |
| 45 | DOCUSIGN INC | DOCU | 5,053 | $364,271 | 0.26% |
| 46 | MCDONALDS CORP | MCD | 1,067 | $324,251 | 0.24% |
| 47 | ADOBE INC | ADBE | 715 | $252,216 | 0.18% |
| 48 | MASTERCARD INCORPORATED | MA | 380 | $216,148 | 0.16% |
| 49 | ROKU INC | ROKU | 2,156 | $215,880 | 0.16% |
| 50 | ATAI LIFE SCIENCES NV | N0731H103 | 16,837 | $89,068 | 0.06% |
| 51 | WHEELS UP EXPERIENCE INC | WSUPW | 16,209 | $29,825 | 0.02% |