Filed: 11/4/2025ACC: 0002085853-25-000220
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $137.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$137.53M
Total AUM (reported)
858.13K
Total Shares
Allocation by class
COM$51.62M37.5%
TR UNIT$14.09M10.2%
CAP STK CL A$10.19M7.4%
MSCI USA MMENTM$9.61M7.0%
MSCI EAFE ETF$6.56M4.8%
SHS BEN INT$5.65M4.1%
US HLTHCARE ETF$3.92M2.8%
Portfolio Concentration
Top 3$34.85M25.3%
4–10$44.63M32.5%
11–25$41.84M30.4%
Rest$16.21M11.8%
Top 3 weight
25.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 858.13K
Sole
Full voting authority
858.13K
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.10K
TypeSH
Market value$14.09M
10.25%
Sole
21.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.62K
TypeSH
Market value$10.57M
7.68%
Sole
56.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.92K
TypeSH
Market value$10.19M
7.41%
Sole
41.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.45K
TypeSH
Market value$9.61M
6.98%
Sole
37.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.81K
TypeSH
Market value$7.67M
5.58%
Sole
14.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.22K
TypeSH
Market value$6.56M
4.77%
Sole
70.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.22K
TypeSH
Market value$6.26M
4.55%
Sole
5.22K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares86.86K
TypeSH
Market value$5.65M
4.11%
Sole
86.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.68K
TypeSH
Market value$4.98M
3.62%
Sole
22.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.72K
TypeSH
Market value$3.92M
2.85%
Sole
66.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.76K
TypeSH
Market value$3.79M
2.76%
Sole
4.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$3.67M
2.67%
Sole
5K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.50K
TypeSH
Market value$3.63M
2.64%
Sole
11.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$3.61M
2.63%
Sole
14.93K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.95K
TypeSH
Market value$3.56M
2.59%
Sole
5.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23K
TypeSH
Market value$3.55M
2.58%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.55K
TypeSH
Market value$3.29M
2.39%
Sole
61.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$3.23M
2.35%
Sole
22.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.45K
TypeSH
Market value$3.17M
2.30%
Sole
12.45K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares14.47K
TypeSH
Market value$2.58M
1.87%
Sole
14.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$1.81M
1.31%
Sole
19.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.50K
TypeSH
Market value$1.79M
1.30%
Sole
20.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6K
TypeSH
Market value$1.48M
1.08%
Sole
6K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.40K
TypeSH
Market value$1.36M
0.99%
Sole
17.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.52K
TypeSH
Market value$1.34M
0.97%
Sole
6.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.10K | SH | $14.09M 10.25% | 21.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.62K | SH | $10.57M 7.68% | 56.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.92K | SH | $10.19M 7.41% | 41.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 37.45K | SH | $9.61M 6.98% | 37.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.81K | SH | $7.67M 5.58% | 14.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.22K | SH | $6.56M 4.77% | 70.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.22K | SH | $6.26M 4.55% | 5.22K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 86.86K | SH | $5.65M 4.11% | 86.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.68K | SH | $4.98M 3.62% | 22.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 66.72K | SH | $3.92M 2.85% | 66.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.76K | SH | $3.79M 2.76% | 4.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $3.67M 2.67% | 5K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.50K | SH | $3.63M 2.64% | 11.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.93K | SH | $3.61M 2.63% | 14.93K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.95K | SH | $3.56M 2.59% | 5.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 23K | SH | $3.55M 2.58% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 61.55K | SH | $3.29M 2.39% | 61.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 22.39K | SH | $3.23M 2.35% | 22.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.45K | SH | $3.17M 2.30% | 12.45K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 14.47K | SH | $2.58M 1.87% | 14.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 19.50K | SH | $1.81M 1.31% | 19.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.50K | SH | $1.79M 1.30% | 20.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6K | SH | $1.48M 1.08% | 6K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.40K | SH | $1.36M 0.99% | 17.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.52K | SH | $1.34M 0.97% | 6.52K | 0.00 | 0.00 |
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