Private Advisory Group LLC 13F Holdings
CIK 0001632965 · REDMOND, WA
As of Sep 30, 2025, Private Advisory Group LLC reported 321 positions worth
CIK 0001632965 · REDMOND, WA
As of Sep 30, 2025, Private Advisory Group LLC reported 321 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 209,952 | 08.7M | 9.11% |
| NVIDIA CORP | NVDA | Technology | 366,803 | $68.4M | 5.74% |
| APPLE INC | AAPL | Technology | 239,848 | $61.1M | 5.12% |
| AMAZON.COM INC | AMZN | Equity | 190,682 | $41.9M | 3.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 68,216 | $41.0M | 3.43% |
| ALPHABET INC | GOOG | Equity | 143,381 | $34.9M | 2.93% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 142,142 | $34.4M | 2.88% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 287,826 | $29.0M | 2.43% |
| META PLATFORMS INC | META | Communication Services | 38,166 | $28.0M | 2.35% |
| BROADCOM INC | AVGO | Technology | 72,867 | $24.0M | 2.01% |
| NETFLIX INC | NFLX | Communication Services | 19,684 | $23.6M | 1.98% |
| TESLA INC | TSLA | Consumer Cyclical | 50,193 | $22.3M | 1.87% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 206,501 | $21.3M | 1.78% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 21,647 | $20.0M | 1.68% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 240,740 | 9.3M | 1.62% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 34,149 | 7.2M | 1.44% |
| ELI LILLY & CO | LLY | Healthcare | 20,682 | 5.8M | 1.32% |
| ASML HOLDING NV | ASML | Technology | 15,547 | 5.1M | 1.26% |
| EXXON MOBIL CORP | XOM | Energy | 131,448 | 4.8M | 1.24% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 101,428 | 4.3M | 1.20% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 42,778 | 3.5M | 1.13% |
| FIRST TR DOW JONES SELECT MI | FDM | — | 177,949 | 3.5M | 1.13% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 47,619 | 3.3M | 1.11% |
| COREWEAVE INC | CRWV | Technology | 92,881 | 2.7M | 1.07% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 37,887 | 2.5M | 1.05% |