INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F Holdings

CIK 0001818604 · ORLANDO, FL

As of Sep 30, 2025, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 835 positions worth $947.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology347,579$72.4M7.65%
NVIDIA CORPNVDATechnology446,560$68.9M7.27%
AMAZON.COM INCAMZNEquity199,857$44.1M4.65%
MICROSOFT CORPMSFTTechnology86,133$42.4M4.48%
INVESCO QQQ TRUST SERIES 1QQQ—60,222$32.9M3.48%
PALANTIR TECHNOLOGIES INCPLTRTechnology158,599$20.8M2.20%
SPDR S&P 500 ETF TRUSTSPY—31,616 9.5M2.06%
BROADCOM INCAVGOTechnology57,914 5.7M1.65%
TESLA INCTSLAConsumer Cyclical49,300 4.8M1.57%
ELI LILLY & COLLYHealthcare17,278 3.3M1.41%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—131,256 3.2M1.39%
VISA INC-CLASS A SHARESVFinancial Services36,744 3.1M1.38%
META PLATFORMS INCMETACommunication Services17,672 2.7M1.34%
VANGUARD TOTAL STOCK MKT ETFVTI—39,069 1.9M1.25%
VANGUARD 500 INDEX FUNDVOO—20,748 1.8M1.24%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—204,163 1.6M1.22%
UNITED PARCEL SERVICE INCUPSIndustrials109,120 1.4M1.20%
ALPHABET INCGOOGLEquity63,442 1.2M1.18%
NETFLIX INCNFLXCommunication Services8,593 1.1M1.17%
ALPHABET INCGOOGEquity53,304$9.4M1.00%
MASTERCARD INCMAFinancial Services16,609$9.4M0.99%
JPMORGAN CHASE & COJPMFinancial Services31,163$9.1M0.96%
NEOS S&P 500(R) HIGH INCOME ETFSPYI—173,040$8.7M0.92%
COSTCO WHOLESALE CORPCOSTConsumer Defensive8,210$8.1M0.85%
WALMART INCWMTConsumer Defensive79,146$7.8M0.82%