Audent Global Asset Management, LLC 13F Holdings
CIK 0001834874 · West Hollywood, CA
As of Sep 30, 2025, Audent Global Asset Management, LLC reported 51 positions worth
CIK 0001834874 · West Hollywood, CA
As of Sep 30, 2025, Audent Global Asset Management, LLC reported 51 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 21,097 | 4.1M | 10.25% |
| NVIDIA CORP | NVDA | Technology | 56,623 | 0.6M | 7.68% |
| ALPHABET INC | GOOGL | Equity | 41,922 | 0.2M | 7.41% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 37,454 | $9.6M | 6.98% |
| MICROSOFT CORP | MSFT | Technology | 14,808 | $7.7M | 5.58% |
| ISHARES MSCI EAFE ETF | EFA | — | 70,224 | $6.6M | 4.77% |
| NETFLIX INC | NFLX | Communication Services | 5,220 | $6.3M | 4.55% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 86,863 | $5.6M | 4.11% |
| AMAZON.COM INC | AMZN | Equity | 22,678 | $5.0M | 3.62% |
| ISHARES US HEALTHCARE ETF | IYH | — | 66,722 | $3.9M | 2.85% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4,759 | $3.8M | 2.76% |
| META PLATFORMS INC | META | Communication Services | 4,998 | $3.7M | 2.67% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,497 | $3.6M | 2.64% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 14,933 | $3.6M | 2.63% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 5,952 | $3.6M | 2.59% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 23,000 | $3.5M | 2.58% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 61,553 | $3.3M | 2.39% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 22,386 | $3.2M | 2.35% |
| APPLE INC | AAPL | Technology | 12,449 | $3.2M | 2.30% |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 14,474 | $2.6M | 1.87% |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | IEO | — | 19,498 | .8M | 1.31% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 20,500 | .8M | 1.30% |
| ACCENTURE PLC | ACN | Technology | 6,000 | .5M | 1.08% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 17,400 | .4M | 0.99% |
| APPLIED MATERIALS INC | AMAT | Technology | 6,523 | .3M | 0.97% |