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Size ($ in 1000's)
At 12/31/2025: $1,276,191
At 09/30/2025: $1,216,717Private Advisory Group LLC AUM history
Private Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Private Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Private Advisory Group LLC.
In the Private Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Private Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Private Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
157,987 |
-21,665 |
$76,405 | | MSFT | 157,987 | +17,735 | $76,405 | | NVIDIA CORPORATION |
375,954 |
+9,151 |
$70,115 | | NVDA | 375,954 | +12,251 | $70,115 | | APPLE INC |
231,936 |
-8,612 |
$63,054 | | AAPL | 231,936 | -512 | $63,054 | | AMAZON COM INC |
198,144 |
+7,462 |
$45,736 | | AMZN | 198,144 | +7,462 | $45,736 | | INVESCO QQQ TR |
70,034 |
+1,818 |
$43,022 | | QQQ | 70,034 | +1,818 | $43,022 | | ALPHABET INC |
121,990 |
-21,391 |
$38,280 | | GOOG | 121,990 | -21,391 | $38,280 | | META PLATFORMS INC |
48,646 |
+10,480 |
$32,111 | | META | 48,646 | +10,480 | $32,111 | | BROADCOM INC |
78,300 |
+5,433 |
$27,100 | | AVGO | 78,300 | +5,433 | $27,100 | | ISHARES INC (EUSA) |
213,680 |
+7,179 |
$22,088 | | EUSA | 213,680 | +7,179 | $22,088 | | TESLA INC |
48,939 |
-1,254 |
$22,009 | | TSLA | 48,939 | -1,254 | $22,009 | | ISHARES INC (EWY) |
225,139 |
-20,010 |
$21,888 | | EWY | 225,139 | -20,010 | $21,888 | | MICRON TECHNOLOGY INC |
74,540 |
+7,076 |
$21,274 | | MU | 74,540 | +7,076 | $21,274 | | COSTCO WHSL CORP NEW |
24,046 |
+2,399 |
$20,735 | | COST | 24,046 | +2,399 | $20,735 | | NETFLIX INC |
204,269 |
+184,585 |
$19,152 | | NFLX | 204,269 | +184,585 | $19,152 | | ISHARES TR (SGOV) |
186,119 |
-101,707 |
$18,683 | | SGOV | 186,119 | -101,707 | $18,683 |  BERKSHIRE HATHAWAY INC DEL |
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$18,047 | | BRK.B | 35,904 | +1,755 | $18,047 | | ELI LILLY & CO |
16,342 |
-4,340 |
$17,562 | | LLY | 16,342 | -4,340 | $17,562 | | ASML HOLDING N V |
16,322 |
+530 |
$17,462 | | ASML | 16,322 | +530 | $17,462 | | EXXON MOBIL CORP |
137,487 |
+6,039 |
$16,545 | | XOM | 137,487 | +6,039 | $16,545 | | CLOUDFLARE INC |
83,886 |
+30,406 |
$16,538 | | NET | 83,886 | +30,406 | $16,538 | | TAIWAN SEMICONDUCTOR MFG LTD |
52,434 |
+3,907 |
$15,934 | | TSM | 52,434 | +3,907 | $15,934 | | FIRST TR EXCHANGE TRADED FD (FDM) |
191,000 |
+8,456 |
$15,207 | | FDM | 191,000 | +8,456 | $15,207 | | CONSTELLATION ENERGY CORP |
42,236 |
+3,341 |
$14,921 | | CEG | 42,236 | +3,341 | $14,921 | | VANGUARD WHITEHALL FDS (VYM) |
100,807 |
-1,685 |
$14,468 | | VYM | 100,807 | -1,685 | $14,468 | | JPMORGAN CHASE & CO. |
43,966 |
+1,188 |
$14,167 | | JPM | 43,966 | +1,188 | $14,167 | | INTEL CORP |
381,630 |
+4,600 |
$14,082 | | INTC | 381,630 | +4,600 | $14,082 | | ADVANCED MICRO DEVICES INC |
64,357 |
+904 |
$13,783 | | AMD | 64,357 | +904 | $13,783 | | ROCKET COS INC |
695,612 |
+155,670 |
$13,467 | | RKT | 695,612 | +155,670 | $13,467 | | HALLIBURTON CO |
474,973 |
+6,234 |
$13,423 | | HAL | 474,973 | +6,234 | $13,423 | | AMERICAN EXPRESS CO |
36,227 |
+2,132 |
$13,402 | | AXP | 36,227 | +2,132 | $13,402 | | SPDR S&P 500 ETF TR (SPY) |
19,172 |
+14,625 |
$13,074 | | SPY | 19,172 | +14,625 | $13,074 | | VERTIV HOLDINGS CO |
77,475 |
+3,609 |
$12,552 | | VRT | 77,475 | +3,609 | $12,552 | | EA SERIES TRUST |
107,150 |
+104,908 |
$12,333 | | BOXX | 107,150 | +104,908 | $12,333 | | ISHARES TR (IJH) |
182,907 |
+7,018 |
$12,072 | | IJH | 182,907 | +7,018 | $12,072 | | NOVO NORDISK A S |
233,014 |
+47,198 |
$11,856 | | NVO | 233,014 | +47,198 | $11,856 | | ALASKA AIR GROUP INC |
226,465 |
+226,465 |
$11,391 | | ALK | 226,465 | +226,465 | $11,391 | | GOLDMAN SACHS GROUP INC |
12,762 |
+475 |
$11,218 | | GS | 12,762 | +475 | $11,218 | | POWELL INDS INC |
35,095 |
+2,803 |
$11,188 | | POWL | 35,095 | +2,803 | $11,188 | | GOLDMAN SACHS ETF TR (GBIL) |
111,027 |
+75,306 |
$11,096 | | GBIL | 111,027 | +75,306 | $11,096 | | ARISTA NETWORKS INC |
81,680 |
+81,680 |
$10,703 | | ANET | 81,680 | +81,680 | $10,703 | | ZILLOW GROUP INC |
153,088 |
+33,451 |
$10,444 | | Z | 153,088 | +33,451 | $10,444 | | VERIZON COMMUNICATIONS INC |
255,237 |
+41,433 |
$10,396 | | VZ | 255,237 | +41,433 | $10,396 | | JBS N.V. |
711,525 |
+60,937 |
$10,260 | | JBS | 711,525 | +60,937 | $10,260 | | TARGET CORP |
101,582 |
-14,828 |
$9,930 | | TGT | 101,582 | -14,828 | $9,930 | | ZIONS BANCORPORATION N A |
168,668 |
+168,668 |
$9,874 | | ZION | 168,668 | +168,668 | $9,874 | | MP MATERIALS CORP |
192,045 |
+192,045 |
$9,702 | | MP | 192,045 | +192,045 | $9,702 | | SELECT SECTOR SPDR TR (XLK) |
65,564 |
+48,095 |
$9,439 | | XLK | 65,564 | +48,095 | $9,439 | | ISHARES TR (IVV) |
13,725 |
-426 |
$9,401 | | IVV | 13,725 | -426 | $9,401 | | FORTINET INC |
117,344 |
+117,344 |
$9,318 | | FTNT | 117,344 | +117,344 | $9,318 | | HEALTHEQUITY INC |
101,382 |
+5,875 |
$9,288 | | HQY | 101,382 | +5,875 | $9,288 |
See Full List: All Stocks Held By Private Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Advisory Group LLC
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