Institutional Manager · CIK 0001632965
Private Advisory Group LLC
REDMOND, WA · File #028-16601
Latest AUM
$1.28B
Positions
382
Top-10 Concentration
43.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025382 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 2025321 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 2025303 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2025290 pos · $895.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025306 pos · $892.7M
- 13F HOLDINGS REPORTQ/E Dec 2024306 pos · $892.7M
- 13F HOLDINGS REPORTQ/E Sep 2024199 pos · $838.0M
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $768.3M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $701.0M
- 13F HOLDINGS REPORTQ/E Dec 2023195 pos · $506.0M
- 13F HOLDINGS REPORTQ/E Sep 2023202 pos · $504.8M
- 13F HOLDINGS REPORTQ/E Jun 2023197 pos · $470.1M
- 13F HOLDINGS REPORTQ/E Mar 2023191 pos · $457.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 359,174 | $67.0M | 7.14% |
| 2 | MICROSOFT CORP | MSFT | 134,027 | $64.8M | 6.91% |
| 3 | APPLE INC | AAPL | 226,211 | $61.5M | 6.55% |
| 4 | AMAZON COM INC | AMZN | 188,762 | $43.6M | 4.64% |
| 5 | ALPHABET INC | GOOG | 121,132 | $38.0M | 4.05% |
| 6 | META PLATFORMS INC | META | 45,844 | $30.3M | 3.23% |
| 7 | INVESCO QQQ TR | IVZ | 45,466 | $27.9M | 2.98% |
| 8 | BROADCOM INC | AVGO | 76,200 | $26.4M | 2.81% |
| 9 | ISHARES INC | 464286681 | 211,153 | $21.8M | 2.33% |
| 10 | ISHARES INC | 464286772 | 223,666 | $21.7M | 2.32% |
| 11 | TESLA INC | TSLA | 45,418 | $20.4M | 2.18% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 22,873 | $19.7M | 2.10% |
| 13 | MICRON TECHNOLOGY INC | MU | 66,864 | $19.1M | 2.03% |
| 14 | ISHARES TR | 46436E718 | 184,772 | $18.5M | 1.98% |
| 15 | NETFLIX INC | NFLX | 193,147 | $18.1M | 1.93% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,202 | $17.7M | 1.89% |
| 17 | ASML HOLDING N V | ASMLF | 16,205 | $17.3M | 1.85% |
| 18 | ELI LILLY & CO | LLY | 16,029 | $17.2M | 1.84% |
| 19 | EXXON MOBIL CORP | XOM | 135,845 | $16.3M | 1.74% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,232 | $15.9M | 1.69% |