Institutional Manager · CIK 0002011891
GLOBALT Investments LLC / GA
Atlanta, GA · File #028-23982
Latest AUM
$2.74B
Positions
204
Top-10 Concentration
64.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | The Utilities Select Sector SP | 81369y886 | +1,254,190 | +$53.5M | -$18.8M |
| REDUCE | SPDR Gold Shares | GLD | -92,622 | -$36.7M | +$12.4M |
| REDUCE | VanEck Gold Miners ETF | 92189f106 | -373,757 | -$32.1M | +$10.1M |
| REDUCE | DARDEN RESTAURANTS INC | DRI | -40,388 | -$7.4M | -$276,573 |
| EXITED | KIMBERLY-CLARK CORP | 494368103 | -41,635 | -$5.2M | $0 |
| REDUCE | SPDR Portfolio Long Term Trea | 78464a664 | -162,843 | -$4.3M | -$2.5M |
| ADD | Netflix Inc | NFLX | +42,255 | +$4.0M | -$5.6M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -13,608 | -$3.9M | +$6.3M |
| EXITED | iShares iBonds Dec 2025 Term T | 46436e866 | -162,900 | -$3.8M | $0 |
| ADD | Exxon Mobil Corp | XOM | +30,620 | +$3.7M | +$333,478 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025204 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Jun 2025205 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Dec 2024202 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Sep 2024201 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Jun 2024204 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Mar 2024204 pos · $2.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 906,369 | $429.0M | 17.88% |
| 2 | ISHARES TR | 464287598 | 1,686,679 | $354.8M | 14.79% |
| 3 | SPDR Portfolio Intermediate Te | 78464a672 | 5,621,794 | $162.1M | 6.76% |
| 4 | SPDR Portfolio Long Term Trea | 78464a664 | 5,076,403 | $134.4M | 5.60% |
| 5 | SPDR Portfolio Short Term Trea | 78468r101 | 4,438,690 | $130.0M | 5.42% |
| 6 | SPDR Gold Shares | GLD | 210,630 | $83.5M | 3.48% |
| 7 | The Utilities Select Sector SP | 81369y886 | 1,675,946 | $71.5M | 2.98% |
| 8 | iShares iBonds Dec 2027 Term T | 46436e841 | 2,829,992 | $63.6M | 2.65% |
| 9 | VanEck Gold Miners ETF | 92189f106 | 707,035 | $60.6M | 2.53% |
| 10 | ISHARES TR | 464287655 | 245,055 | $60.3M | 2.51% |
| 11 | iShares Silver Trust | SLV | 887,771 | $57.2M | 2.38% |
| 12 | iShares iBonds Dec 2033 Term T | 46436e148 | 2,264,703 | $55.6M | 2.32% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 240,847 | $52.9M | 2.21% |
| 14 | ISHARES TR | 464287481 | 380,024 | $52.0M | 2.17% |
| 15 | SPDR MSCI ACWI ex-US ETF | 78463x848 | 1,412,173 | $50.7M | 2.11% |
| 16 | SPDR Portfolio Treasury ETF | 78468r457 | 1,560,315 | $47.5M | 1.98% |
| 17 | MICROSOFT CORP | MSFT | 70,546 | $34.1M | 1.42% |
| 18 | ISHARES TR | 464287473 | 235,182 | $33.2M | 1.38% |
| 19 | APPLE INC | AAPL | 121,708 | $33.1M | 1.38% |
| 20 | Vanguard Intmdt-Term Trs ETF | 92206c706 | 535,142 | $32.1M | 1.34% |