GLOBALT INVESTMENTS LLC / GA

Filed: 10/14/2025ACC: 0002085853-25-000087

📋 What this filing means

GLOBALT INVESTMENTS LLC / GA filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$2.74B

Total AUM (reported)

37.19M

Total Shares

Allocation by class

COM$545.46M19.9%

RUS 1000 GRW ETF$427.93M15.6%

RUS 1000 VAL ETF$346.77M12.7%

PORTFLI INTRMDIT$161.51M5.9%

PORTFOLIO LN TSR$141.20M5.2%

PORTFOLIO SH TSR$130.63M4.8%

GOLD SHS$107.80M3.9%

Portfolio Concentration

Top 3$936.21M34.2%

4–10$641.32M23.4%

11–25$541.04M19.8%

Rest$619.84M22.6%

Top 3 weight

34.2%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 37.19M

Sole

Full voting authority

5.49M

% of voting shares14.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.70M

% of voting shares85.2%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeNone · 85.2% of voting shares

Institutional Holdings207

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares913.58K

TypeSH

Market value$427.93M

15.63%

Sole

152.83K

Shared

0.00

None

760.76K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.70M

TypeSH

Market value$346.77M

12.66%

Sole

262.17K

Shared

0.00

None

1.44M

SPDR Portfolio Intermediate Te

SOLE

PORTFLI INTRMDIT

Shares5.59M

TypeSH

Market value$161.51M

5.90%

Sole

825.37K

Shared

0.00

None

4.76M

SPDR Portfolio Long Term Trea

SOLE

PORTFOLIO LN TSR

Shares5.24M

TypeSH

Market value$141.20M

5.16%

Sole

657.30K

Shared

0.00

None

4.58M

SPDR Portfolio Short Term Trea

SOLE

PORTFOLIO SH TSR

Shares4.46M

TypeSH

Market value$130.63M

4.77%

Sole

593.14K

Shared

0.00

None

3.86M

SPDR Gold Shares

SOLE

GOLD SHS

Shares303.25K

TypeSH

Market value$107.80M

3.94%

Sole

50.94K

Shared

0.00

None

252.31K

VanEck Gold Miners ETF

SOLE

GOLD MINERS ETF

Shares1.08M

TypeSH

Market value$82.57M

3.02%

Sole

182.36K

Shared

0.00

None

898.43K

iShares iBonds Dec 2027 Term T

SOLE

IBONDS 27 TRM TS

Shares2.83M

TypeSH

Market value$63.80M

2.33%

Sole

276.03K

Shared

0.00

None

2.56M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares245.52K

TypeSH

Market value$59.41M

2.17%

Sole

72.11K

Shared

0.00

None

173.42K

iShares iBonds Dec 2033 Term T

SOLE

IBONDS DEC 2033

Shares2.27M

TypeSH

Market value$55.92M

2.04%

Sole

437.16K

Shared

0.00

None

1.83M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares383.97K

TypeSH

Market value$54.68M

2.00%

Sole

87.89K

Shared

0.00

None

296.08K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares242.96K

TypeSH

Market value$52.43M

1.91%

Sole

43.28K

Shared

0.00

None

199.68K

SPDR MSCI ACWI ex-US ETF

SOLE

MSCI ACWI EXUS

Shares1.42M

TypeSH

Market value$49.46M

1.81%

Sole

132.96K

Shared

0.00

None

1.28M

SPDR Portfolio Treasury ETF

SOLE

PORTFOLIO TREASU

Shares1.56M

TypeSH

Market value$47.87M

1.75%

Sole

155.60K

Shared

0.00

None

1.41M

MICROSOFT CORP

SOLE

COM

Shares72.55K

TypeSH

Market value$37.58M

1.37%

Sole

7.57K

Shared

0.00

None

64.98K

iShares Silver Trust

SOLE

ISHARES

Shares885.20K

TypeSH

Market value$37.51M

1.37%

Sole

152.68K

Shared

0.00

None

732.52K

The Utilities Select Sector SP

SOLE

SBI INT-UTILS

Shares421.76K

TypeSH

Market value$36.78M

1.34%

Sole

76.91K

Shared

0.00

None

344.84K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares238.49K

TypeSH

Market value$33.31M

1.22%

Sole

38.55K

Shared

0.00

None

199.93K

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares539.19K

TypeSH

Market value$32.37M

1.18%

Sole

90.31K

Shared

0.00

None

448.88K

APPLE INC

SOLE

COM

Shares125.77K

TypeSH

Market value$32.03M

1.17%

Sole

13.10K

Shared

0.00

None

112.67K

Broadcom Inc

SOLE

COM

Shares90.27K

TypeSH

Market value$29.78M

1.09%

Sole

8.79K

Shared

0.00

None

81.48K

NVIDIA Corp

SOLE

COM

Shares147.87K

TypeSH

Market value$27.59M

1.01%

Sole

18.15K

Shared

0.00

None

129.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares484.62K

TypeSH

Market value$26.26M

0.96%

Sole

46.30K

Shared

0.00

None

438.31K

JPMorgan Chase & Co

SOLE

COM

Shares70.21K

TypeSH

Market value$22.15M

0.81%

Sole

5.47K

Shared

0.00

None

64.73K

Alphabet Inc A

SOLE

CAP STK CL A

Shares87.44K

TypeSH

Market value$21.26M

0.78%

Sole

6.79K

Shared

0.00

None

80.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	913.58K	SH	$427.93M 15.63%	152.83K	760.76K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.70M	SH	$346.77M 12.66%	262.17K	1.44M
SPDR Portfolio Intermediate TeSOLE	PORTFLI INTRMDIT	5.59M	SH	$161.51M 5.90%	825.37K	4.76M
SPDR Portfolio Long Term TreaSOLE	PORTFOLIO LN TSR	5.24M	SH	$141.20M 5.16%	657.30K	4.58M
SPDR Portfolio Short Term TreaSOLE	PORTFOLIO SH TSR	4.46M	SH	$130.63M 4.77%	593.14K	3.86M
SPDR Gold SharesSOLE	GOLD SHS	303.25K	SH	$107.80M 3.94%	50.94K	252.31K
VanEck Gold Miners ETFSOLE	GOLD MINERS ETF	1.08M	SH	$82.57M 3.02%	182.36K	898.43K
iShares iBonds Dec 2027 Term TSOLE	IBONDS 27 TRM TS	2.83M	SH	$63.80M 2.33%	276.03K	2.56M
ISHARES TRSOLE	RUSSELL 2000 ETF	245.52K	SH	$59.41M 2.17%	72.11K	173.42K
iShares iBonds Dec 2033 Term TSOLE	IBONDS DEC 2033	2.27M	SH	$55.92M 2.04%	437.16K	1.83M
ISHARES TRSOLE	RUS MD CP GR ETF	383.97K	SH	$54.68M 2.00%	87.89K	296.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	242.96K	SH	$52.43M 1.91%	43.28K	199.68K
SPDR MSCI ACWI ex-US ETFSOLE	MSCI ACWI EXUS	1.42M	SH	$49.46M 1.81%	132.96K	1.28M
SPDR Portfolio Treasury ETFSOLE	PORTFOLIO TREASU	1.56M	SH	$47.87M 1.75%	155.60K	1.41M
MICROSOFT CORPSOLE	COM	72.55K	SH	$37.58M 1.37%	7.57K	64.98K
iShares Silver TrustSOLE	ISHARES	885.20K	SH	$37.51M 1.37%	152.68K	732.52K
The Utilities Select Sector SPSOLE	SBI INT-UTILS	421.76K	SH	$36.78M 1.34%	76.91K	344.84K
ISHARES TRSOLE	RUS MDCP VAL ETF	238.49K	SH	$33.31M 1.22%	38.55K	199.93K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	539.19K	SH	$32.37M 1.18%	90.31K	448.88K
APPLE INCSOLE	COM	125.77K	SH	$32.03M 1.17%	13.10K	112.67K
Broadcom IncSOLE	COM	90.27K	SH	$29.78M 1.09%	8.79K	81.48K
NVIDIA CorpSOLE	COM	147.87K	SH	$27.59M 1.01%	18.15K	129.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	484.62K	SH	$26.26M 0.96%	46.30K	438.31K
JPMorgan Chase & CoSOLE	COM	70.21K	SH	$22.15M 0.81%	5.47K	64.73K
Alphabet Inc ASOLE	CAP STK CL A	87.44K	SH	$21.26M 0.78%	6.79K	80.65K

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