GLOBALT INVESTMENTS LLC / GA

Filed: 2/6/2026ACC: 0002085853-26-000207

📋 What this filing means

GLOBALT INVESTMENTS LLC / GA filed this quarterly 13F‑HR report disclosing 204 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.

204

Positions

$2.74B

Total AUM (reported)

37.53M

Total Shares

Allocation by class

COM$535.04M19.5%

STATE STREET SPD$477.03M17.4%

RUS 1000 GRW ETF$428.98M15.7%

RUS 1000 VAL ETF$354.78M13.0%

GOLD SHS$83.47M3.0%

STATE STREET UTI$71.55M2.6%

IBONDS 27 TRM TS$63.59M2.3%

Portfolio Concentration

Top 3$945.89M34.5%

4–10$603.91M22.0%

11–25$584.11M21.3%

Rest$605.62M22.1%

Top 3 weight

34.5%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 37.53M

Sole

Full voting authority

5.49M

% of voting shares14.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.04M

% of voting shares85.4%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 85.4% of voting shares

Institutional Holdings204

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares906.37K

TypeSH

Market value$428.98M

15.66%

Sole

151.91K

Shared

0.00

None

754.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.69M

TypeSH

Market value$354.78M

12.95%

Sole

260.24K

Shared

0.00

None

1.43M

SPDR Portfolio Intermediate Te

SOLE

STATE STREET SPD

Shares5.62M

TypeSH

Market value$162.13M

5.92%

Sole

825.87K

Shared

0.00

None

4.80M

SPDR Portfolio Long Term Trea

SOLE

STATE STREET SPD

Shares5.08M

TypeSH

Market value$134.37M

4.90%

Sole

656.32K

Shared

0.00

None

4.42M

SPDR Portfolio Short Term Trea

SOLE

STATE STREET SPD

Shares4.44M

TypeSH

Market value$129.96M

4.74%

Sole

593.85K

Shared

0.00

None

3.84M

SPDR Gold Shares

SOLE

GOLD SHS

Shares210.63K

TypeSH

Market value$83.47M

3.05%

Sole

35.55K

Shared

0.00

None

175.08K

The Utilities Select Sector SP

SOLE

STATE STREET UTI

Shares1.68M

TypeSH

Market value$71.55M

2.61%

Sole

306.71K

Shared

0.00

None

1.37M

iShares iBonds Dec 2027 Term T

SOLE

IBONDS 27 TRM TS

Shares2.83M

TypeSH

Market value$63.59M

2.32%

Sole

275.17K

Shared

0.00

None

2.55M

VanEck Gold Miners ETF

SOLE

GOLD MINERS ETF

Shares707.03K

TypeSH

Market value$60.64M

2.21%

Sole

119.45K

Shared

0.00

None

587.59K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares245.06K

TypeSH

Market value$60.32M

2.20%

Sole

71.86K

Shared

0.00

None

173.19K

iShares Silver Trust

SOLE

ISHARES

Shares887.77K

TypeSH

Market value$57.19M

2.09%

Sole

152.40K

Shared

0.00

None

735.37K

iShares iBonds Dec 2033 Term T

SOLE

IBONDS DEC 2033

Shares2.26M

TypeSH

Market value$55.61M

2.03%

Sole

437.10K

Shared

0.00

None

1.83M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares240.85K

TypeSH

Market value$52.93M

1.93%

Sole

43.01K

Shared

0.00

None

197.84K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares380.02K

TypeSH

Market value$52.04M

1.90%

Sole

87.62K

Shared

0.00

None

292.40K

SPDR MSCI ACWI ex-US ETF

SOLE

MSCI ACWI EXUS

Shares1.41M

TypeSH

Market value$50.73M

1.85%

Sole

132.26K

Shared

0.00

None

1.28M

SPDR Portfolio Treasury ETF

SOLE

STATE STREET SPD

Shares1.56M

TypeSH

Market value$47.47M

1.73%

Sole

157.30K

Shared

0.00

None

1.40M

MICROSOFT CORP

SOLE

COM

Shares70.55K

TypeSH

Market value$34.12M

1.25%

Sole

7.87K

Shared

0.00

None

62.67K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares235.18K

TypeSH

Market value$33.17M

1.21%

Sole

38.30K

Shared

0.00

None

196.88K

APPLE INC

SOLE

COM

Shares121.71K

TypeSH

Market value$33.09M

1.21%

Sole

13.17K

Shared

0.00

None

108.53K

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares535.14K

TypeSH

Market value$32.07M

1.17%

Sole

90.16K

Shared

0.00

None

444.99K

Broadcom Inc

SOLE

COM

Shares87.74K

TypeSH

Market value$30.37M

1.11%

Sole

9.11K

Shared

0.00

None

78.63K

Alphabet Inc A

SOLE

CAP STK CL A

Shares95.81K

TypeSH

Market value$29.99M

1.09%

Sole

7.64K

Shared

0.00

None

88.17K

NVIDIA Corp

SOLE

COM

Shares140.06K

TypeSH

Market value$26.12M

0.95%

Sole

17.93K

Shared

0.00

None

122.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares482.45K

TypeSH

Market value$25.94M

0.95%

Sole

46.08K

Shared

0.00

None

436.37K

AMAZON COM INC

SOLE

COM

Shares100.85K

TypeSH

Market value$23.28M

0.85%

Sole

11.37K

Shared

0.00

None

89.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	906.37K	SH	$428.98M 15.66%	151.91K	754.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.69M	SH	$354.78M 12.95%	260.24K	1.43M
SPDR Portfolio Intermediate TeSOLE	STATE STREET SPD	5.62M	SH	$162.13M 5.92%	825.87K	4.80M
SPDR Portfolio Long Term TreaSOLE	STATE STREET SPD	5.08M	SH	$134.37M 4.90%	656.32K	4.42M
SPDR Portfolio Short Term TreaSOLE	STATE STREET SPD	4.44M	SH	$129.96M 4.74%	593.85K	3.84M
SPDR Gold SharesSOLE	GOLD SHS	210.63K	SH	$83.47M 3.05%	35.55K	175.08K
The Utilities Select Sector SPSOLE	STATE STREET UTI	1.68M	SH	$71.55M 2.61%	306.71K	1.37M
iShares iBonds Dec 2027 Term TSOLE	IBONDS 27 TRM TS	2.83M	SH	$63.59M 2.32%	275.17K	2.55M
VanEck Gold Miners ETFSOLE	GOLD MINERS ETF	707.03K	SH	$60.64M 2.21%	119.45K	587.59K
ISHARES TRSOLE	RUSSELL 2000 ETF	245.06K	SH	$60.32M 2.20%	71.86K	173.19K
iShares Silver TrustSOLE	ISHARES	887.77K	SH	$57.19M 2.09%	152.40K	735.37K
iShares iBonds Dec 2033 Term TSOLE	IBONDS DEC 2033	2.26M	SH	$55.61M 2.03%	437.10K	1.83M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	240.85K	SH	$52.93M 1.93%	43.01K	197.84K
ISHARES TRSOLE	RUS MD CP GR ETF	380.02K	SH	$52.04M 1.90%	87.62K	292.40K
SPDR MSCI ACWI ex-US ETFSOLE	MSCI ACWI EXUS	1.41M	SH	$50.73M 1.85%	132.26K	1.28M
SPDR Portfolio Treasury ETFSOLE	STATE STREET SPD	1.56M	SH	$47.47M 1.73%	157.30K	1.40M
MICROSOFT CORPSOLE	COM	70.55K	SH	$34.12M 1.25%	7.87K	62.67K
ISHARES TRSOLE	RUS MDCP VAL ETF	235.18K	SH	$33.17M 1.21%	38.30K	196.88K
APPLE INCSOLE	COM	121.71K	SH	$33.09M 1.21%	13.17K	108.53K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	535.14K	SH	$32.07M 1.17%	90.16K	444.99K
Broadcom IncSOLE	COM	87.74K	SH	$30.37M 1.11%	9.11K	78.63K
Alphabet Inc ASOLE	CAP STK CL A	95.81K	SH	$29.99M 1.09%	7.64K	88.17K
NVIDIA CorpSOLE	COM	140.06K	SH	$26.12M 0.95%	17.93K	122.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	482.45K	SH	$25.94M 0.95%	46.08K	436.37K
AMAZON COM INCSOLE	COM	100.85K	SH	$23.28M 0.85%	11.37K	89.48K

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