GLOBALT INVESTMENTS LLC / GA

Filed: 7/31/2025ACC: 0001667731-25-001023

📋 What this filing means

GLOBALT INVESTMENTS LLC / GA filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$2.61B

Total AUM (reported)

38.18M

Total Shares

Allocation by class

COM$524.12M20.1%

RUS 1000 GRW ETF$398.23M15.3%

RUS 1000 VAL ETF$336.44M12.9%

PORTFLI INTRMDIT$163.62M6.3%

PORTFOLIO LN TSR$140.45M5.4%

PORTFOLIO SH TSR$132.89M5.1%

GOLD SHS$93.95M3.6%

Portfolio Concentration

Top 3$898.29M34.4%

4–10$603.23M23.1%

11–25$513.82M19.7%

Rest$594.06M22.8%

Top 3 weight

34.4%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 38.18M

Sole

Full voting authority

5.68M

% of voting shares14.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.50M

% of voting shares85.1%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 85.1% of voting shares

Institutional Holdings205

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares937.94K

TypeSH

Market value$398.23M

15.26%

Sole

165.77K

Shared

0.00

None

772.17K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.73M

TypeSH

Market value$336.44M

12.89%

Sole

273.11K

Shared

0.00

None

1.46M

SPDR Portfolio Intermediate Te

SOLE

PORTFLI INTRMDIT

Shares5.69M

TypeSH

Market value$163.62M

6.27%

Sole

850.17K

Shared

0.00

None

4.84M

SPDR Portfolio Long Term Trea

SOLE

PORTFOLIO LN TSR

Shares5.28M

TypeSH

Market value$140.45M

5.38%

Sole

610.42K

Shared

0.00

None

4.67M

SPDR Portfolio Short Term Trea

SOLE

PORTFOLIO SH TSR

Shares4.54M

TypeSH

Market value$132.89M

5.09%

Sole

608.75K

Shared

0.00

None

3.93M

SPDR Gold Shares

SOLE

GOLD SHS

Shares308.19K

TypeSH

Market value$93.95M

3.60%

Sole

53.17K

Shared

0.00

None

255.02K

iShares iBonds Dec 2027 Term T

SOLE

IBONDS 27 TRM TS

Shares2.88M

TypeSH

Market value$64.84M

2.48%

Sole

281.67K

Shared

0.00

None

2.60M

VanEck Gold Miners ETF

SOLE

GOLD MINERS ETF

Shares1.10M

TypeSH

Market value$57.28M

2.19%

Sole

190.36K

Shared

0.00

None

909.82K

iShares iBonds Dec 2033 Term T

SOLE

IBONDS DEC 2033

Shares2.32M

TypeSH

Market value$56.93M

2.18%

Sole

461.25K

Shared

0.00

None

1.86M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares263.65K

TypeSH

Market value$56.89M

2.18%

Sole

87.95K

Shared

0.00

None

175.71K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares392.27K

TypeSH

Market value$54.40M

2.08%

Sole

93.07K

Shared

0.00

None

299.20K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares247.35K

TypeSH

Market value$50.63M

1.94%

Sole

45.51K

Shared

0.00

None

201.85K

SPDR Portfolio Treasury ETF

SOLE

PORTFOLIO TREASU

Shares1.59M

TypeSH

Market value$48.54M

1.86%

Sole

158.86K

Shared

0.00

None

1.43M

SPDR MSCI ACWI ex-US ETF

SOLE

MSCI ACWI EXUS

Shares1.44M

TypeSH

Market value$47.01M

1.80%

Sole

137.96K

Shared

0.00

None

1.30M

MICROSOFT CORP

SOLE

COM

Shares77.26K

TypeSH

Market value$38.43M

1.47%

Sole

7.79K

Shared

0.00

None

69.47K

The Utilities Select Sector SP

SOLE

SBI INT-UTILS

Shares426.50K

TypeSH

Market value$34.83M

1.33%

Sole

80.08K

Shared

0.00

None

346.42K

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares552.99K

TypeSH

Market value$33.07M

1.27%

Sole

95K

Shared

0.00

None

457.99K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares242.25K

TypeSH

Market value$32.01M

1.23%

Sole

40.31K

Shared

0.00

None

201.94K

Broadcom Inc

SOLE

COM

Shares107.36K

TypeSH

Market value$29.59M

1.13%

Sole

10.04K

Shared

0.00

None

97.32K

iShares Silver Trust

SOLE

ISHARES

Shares897.86K

TypeSH

Market value$29.46M

1.13%

Sole

158.61K

Shared

0.00

None

739.25K

APPLE INC

SOLE

COM

Shares130.67K

TypeSH

Market value$26.81M

1.03%

Sole

12.99K

Shared

0.00

None

117.68K

NVIDIA Corp

SOLE

COM

Shares159.70K

TypeSH

Market value$25.23M

0.97%

Sole

18.93K

Shared

0.00

None

140.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares492.21K

TypeSH

Market value$24.34M

0.93%

Sole

47.80K

Shared

0.00

None

444.42K

JPMorgan Chase & Co

SOLE

COM

Shares71.11K

TypeSH

Market value$20.62M

0.79%

Sole

5.52K

Shared

0.00

None

65.60K

AMAZON COM INC

SOLE

COM

Shares85.94K

TypeSH

Market value$18.85M

0.72%

Sole

10.17K

Shared

0.00

None

75.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	937.94K	SH	$398.23M 15.26%	165.77K	772.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.73M	SH	$336.44M 12.89%	273.11K	1.46M
SPDR Portfolio Intermediate TeSOLE	PORTFLI INTRMDIT	5.69M	SH	$163.62M 6.27%	850.17K	4.84M
SPDR Portfolio Long Term TreaSOLE	PORTFOLIO LN TSR	5.28M	SH	$140.45M 5.38%	610.42K	4.67M
SPDR Portfolio Short Term TreaSOLE	PORTFOLIO SH TSR	4.54M	SH	$132.89M 5.09%	608.75K	3.93M
SPDR Gold SharesSOLE	GOLD SHS	308.19K	SH	$93.95M 3.60%	53.17K	255.02K
iShares iBonds Dec 2027 Term TSOLE	IBONDS 27 TRM TS	2.88M	SH	$64.84M 2.48%	281.67K	2.60M
VanEck Gold Miners ETFSOLE	GOLD MINERS ETF	1.10M	SH	$57.28M 2.19%	190.36K	909.82K
iShares iBonds Dec 2033 Term TSOLE	IBONDS DEC 2033	2.32M	SH	$56.93M 2.18%	461.25K	1.86M
ISHARES TRSOLE	RUSSELL 2000 ETF	263.65K	SH	$56.89M 2.18%	87.95K	175.71K
ISHARES TRSOLE	RUS MD CP GR ETF	392.27K	SH	$54.40M 2.08%	93.07K	299.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	247.35K	SH	$50.63M 1.94%	45.51K	201.85K
SPDR Portfolio Treasury ETFSOLE	PORTFOLIO TREASU	1.59M	SH	$48.54M 1.86%	158.86K	1.43M
SPDR MSCI ACWI ex-US ETFSOLE	MSCI ACWI EXUS	1.44M	SH	$47.01M 1.80%	137.96K	1.30M
MICROSOFT CORPSOLE	COM	77.26K	SH	$38.43M 1.47%	7.79K	69.47K
The Utilities Select Sector SPSOLE	SBI INT-UTILS	426.50K	SH	$34.83M 1.33%	80.08K	346.42K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	552.99K	SH	$33.07M 1.27%	95K	457.99K
ISHARES TRSOLE	RUS MDCP VAL ETF	242.25K	SH	$32.01M 1.23%	40.31K	201.94K
Broadcom IncSOLE	COM	107.36K	SH	$29.59M 1.13%	10.04K	97.32K
iShares Silver TrustSOLE	ISHARES	897.86K	SH	$29.46M 1.13%	158.61K	739.25K
APPLE INCSOLE	COM	130.67K	SH	$26.81M 1.03%	12.99K	117.68K
NVIDIA CorpSOLE	COM	159.70K	SH	$25.23M 0.97%	18.93K	140.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	492.21K	SH	$24.34M 0.93%	47.80K	444.42K
JPMorgan Chase & CoSOLE	COM	71.11K	SH	$20.62M 0.79%	5.52K	65.60K
AMAZON COM INCSOLE	COM	85.94K	SH	$18.85M 0.72%	10.17K	75.76K

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