GLOBALT Investments LLC / GA Portfolio Holdings - 13F Filings | 13F Fund Database
GLOBALT Investments LLC / GA 13F Holdings
CIK 0002011891 · Atlanta, GA
As of Sep 30, 2025, GLOBALT Investments LLC / GA reported
207 positions worth $2.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 913,582 | $427.9M | 15.64% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 1,703,294 | $346.8M | 12.67% |
| SPDR PORT INTER TRM TRSRY ETF | SPTI | — | 5,588,581 |
|
61.5M5.90% |
| SPDR PORTFOLIO LONG TERM TREAS | SPTL | — | 5,239,246 |
41.2M | 5.16% |
| SPDR Portfolio Short Term Trea | — | — | 4,455,248 |
30.6M | 4.77% |
| SPDR GOLD TR | GLD | — | 303,252 |
07.8M | 3.94% |
| VANECK VECTORS ETF TR GOLD MIN | GDX | — | 1,080,792 | $82.6M | 3.02% |
| iShares iBonds Dec 2027 Term T | IBTH | — | 2,833,044 | $63.8M | 2.33% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 245,524 | $59.4M | 2.17% |
| iShares iBonds Dec 2033 Term T | — | — | 2,268,573 | $55.9M | 2.04% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 383,970 | $54.7M | 2.00% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 242,960 | $52.4M | 1.92% |
| SPDR MSCI ACWI ex-US ETF | — | — | 1,416,356 | $49.5M | 1.81% |
| SPDR Portfolio Treasury ETF | — | — | 1,563,580 | $47.9M | 1.75% |
| MICROSOFT CORP | MSFT | Technology | 72,546 | $37.6M | 1.37% |
| ISHARES SILVER TRUST ETF IV | SLV | — | 885,198 | $37.5M | 1.37% |
| SELECT SECTOR SPDR TR SBI INT- | XLU | — | 421,756 | $36.8M | 1.34% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 238,485 | $33.3M | 1.22% |
| VANGUARD INTERM. TREASURY | VGIT | — | 539,191 | $32.4M | 1.18% |
| APPLE INC | AAPL | Technology | 125,773 | $32.0M | 1.17% |
| BROADCOM LTD SHS | AVGO | Technology | 90,273 | $29.8M | 1.09% |
| NVIDIA CORP | NVDA | Technology | 147,866 | $27.6M | 1.01% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 484,615 | $26.3M | 0.96% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 70,206 | $22.1M | 0.81% |
| ALPHABET INC | GOOGL | Communication Services | 87,435 | $21.3M | 0.78% |