Filed: 11/12/2025ACC: 0001754960-25-000770
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $160.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$160.43M
Total AUM (reported)
860.03K
Total Shares
Allocation by class
COM$103.73M64.7%
CL A NEW$23.13M14.4%
CL A$6.44M4.0%
CAP STK CL A$5.72M3.6%
COM CL A$5.18M3.2%
SHS$4.30M2.7%
CL A LTD VT SH$3.36M2.1%
Portfolio Concentration
Top 3$36.65M22.8%
4–10$40.18M25.0%
11–25$59.26M36.9%
Rest$24.34M15.2%
Top 3 weight
22.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 860.03K
Sole
Full voting authority
860.03K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
STRATEGY INC
SOLEShares71.78K
TypeSH
Market value$23.13M
14.42%
Sole
71.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.84K
TypeSH
Market value$7.43M
4.63%
Sole
33.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.93K
TypeSH
Market value$6.09M
3.80%
Sole
23.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$6.04M
3.77%
Sole
11.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares58.27K
TypeSH
Market value$6.00M
3.74%
Sole
58.27K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares60.97K
TypeSH
Market value$5.97M
3.72%
Sole
60.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$5.76M
3.59%
Sole
6.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.52K
TypeSH
Market value$5.72M
3.56%
Sole
23.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.51K
TypeSH
Market value$5.41M
3.37%
Sole
4.51K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.73K
TypeSH
Market value$5.28M
3.29%
Sole
7.73K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares33.76K
TypeSH
Market value$4.88M
3.04%
Sole
33.76K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares36.11K
TypeSH
Market value$4.81M
3.00%
Sole
36.11K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares35.45K
TypeSH
Market value$4.61M
2.87%
Sole
35.45K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.62K
TypeSH
Market value$4.55M
2.83%
Sole
26.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.16K
TypeSH
Market value$4.52M
2.82%
Sole
6.16K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.78K
TypeSH
Market value$4.40M
2.74%
Sole
4.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.52K
TypeSH
Market value$4.36M
2.72%
Sole
15.52K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.84K
TypeSH
Market value$4.30M
2.68%
Sole
1.84K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.16K
TypeSH
Market value$4.30M
2.68%
Sole
6.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.32K
TypeSH
Market value$3.76M
2.34%
Sole
11.32K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares21.21K
TypeSH
Market value$3.47M
2.16%
Sole
21.21K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares49.04K
TypeSH
Market value$3.36M
2.10%
Sole
49.04K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares21.47K
TypeSH
Market value$3.19M
1.99%
Sole
21.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.08K
TypeSH
Market value$2.42M
1.51%
Sole
7.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.92K
TypeSH
Market value$2.33M
1.45%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 71.78K | SH | $23.13M 14.42% | 71.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.84K | SH | $7.43M 4.63% | 33.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.93K | SH | $6.09M 3.80% | 23.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $6.04M 3.77% | 11.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 58.27K | SH | $6.00M 3.74% | 58.27K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 60.97K | SH | $5.97M 3.72% | 60.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $5.76M 3.59% | 6.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.52K | SH | $5.72M 3.56% | 23.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.51K | SH | $5.41M 3.37% | 4.51K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.73K | SH | $5.28M 3.29% | 7.73K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 33.76K | SH | $4.88M 3.04% | 33.76K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 36.11K | SH | $4.81M 3.00% | 36.11K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 35.45K | SH | $4.61M 2.87% | 35.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.62K | SH | $4.55M 2.83% | 26.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.16K | SH | $4.52M 2.82% | 6.16K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.78K | SH | $4.40M 2.74% | 4.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.52K | SH | $4.36M 2.72% | 15.52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.84K | SH | $4.30M 2.68% | 1.84K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.16K | SH | $4.30M 2.68% | 6.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.32K | SH | $3.76M 2.34% | 11.32K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 21.21K | SH | $3.47M 2.16% | 21.21K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 49.04K | SH | $3.36M 2.10% | 49.04K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 21.47K | SH | $3.19M 1.99% | 21.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.08K | SH | $2.42M 1.51% | 7.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.92K | SH | $2.33M 1.45% | 2.92K | 0.00 | 0.00 |
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