Filed: 2/5/2026ACC: 0001493152-26-005244
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $7.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$7.84M
Total AUM (reported)
54.82M
Total Shares
Allocation by class
COM$5.12M65.3%
CL A$520.4K6.6%
CAP STK CL A$228.8K2.9%
COM NEW$218.7K2.8%
CAP STK CL C$201.0K2.6%
COM CL A$200.9K2.6%
STATE STREET SPD$179.0K2.3%
Portfolio Concentration
Top 3$1.39M17.7%
4–10$1.42M18.1%
11–25$1.41M17.9%
Rest$3.63M46.2%
Top 3 weight
17.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole396
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings396
Rows:
NVIDIA Corp
SOLEShares2.83M
TypeSH
Market value$527.1K
6.72%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.01M
TypeSH
Market value$490.9K
6.26%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.37M
TypeSH
Market value$372.8K
4.75%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.44M
TypeSH
Market value$332.7K
4.24%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares730.90K
TypeSH
Market value$228.8K
2.92%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares640.50K
TypeSH
Market value$201.0K
2.56%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares291.62K
TypeSH
Market value$192.5K
2.45%
Sole
0.00
Shared
0.00
None
0.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SOLEShares7.07M
TypeSH
Market value$179.0K
2.28%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares427.84K
TypeSH
Market value$148.1K
1.89%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares241.42K
TypeSH
Market value$137.8K
1.76%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares229.45K
TypeSH
Market value$133.0K
1.70%
Sole
0.00
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.04M
TypeSH
Market value$129.5K
1.65%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares337.08K
TypeSH
Market value$118.2K
1.51%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares259.84K
TypeSH
Market value$116.9K
1.49%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares1.30M
TypeSH
Market value$104.8K
1.34%
Sole
0.00
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares1.32M
TypeSH
Market value$92.5K
1.18%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corp
SOLEShares379.19K
TypeSH
Market value$86.8K
1.11%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares261.06K
TypeSH
Market value$86.2K
1.10%
Sole
0.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares189.65K
TypeSH
Market value$80.9K
1.03%
Sole
0.00
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares809.33K
TypeSH
Market value$80.8K
1.03%
Sole
0.00
Shared
0.00
None
0.00
General Electric Co
SOLEShares250.22K
TypeSH
Market value$77.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares236.68K
TypeSH
Market value$76.3K
0.97%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares474.57K
TypeSH
Market value$76.1K
0.97%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares362.45K
TypeSH
Market value$75.0K
0.96%
Sole
0.00
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares310.46K
TypeSH
Market value$71.8K
0.92%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 2.83M | SH | $527.1K 6.72% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.01M | SH | $490.9K 6.26% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.37M | SH | $372.8K 4.75% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.44M | SH | $332.7K 4.24% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 730.90K | SH | $228.8K 2.92% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 640.50K | SH | $201.0K 2.56% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 291.62K | SH | $192.5K 2.45% | 0.00 | 0.00 | 0.00 |
State Street SPDR Bloomberg Short Term High Yield Bond ETFSOLE | STATE STREET SPD | 7.07M | SH | $179.0K 2.28% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 427.84K | SH | $148.1K 1.89% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 241.42K | SH | $137.8K 1.76% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 229.45K | SH | $133.0K 1.70% | 0.00 | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.04M | SH | $129.5K 1.65% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 337.08K | SH | $118.2K 1.51% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 259.84K | SH | $116.9K 1.49% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 1.30M | SH | $104.8K 1.34% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.32M | SH | $92.5K 1.18% | 0.00 | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 379.19K | SH | $86.8K 1.11% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 261.06K | SH | $86.2K 1.10% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 189.65K | SH | $80.9K 1.03% | 0.00 | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | CORE US AGGBD ET | 809.33K | SH | $80.8K 1.03% | 0.00 | 0.00 | 0.00 |
General Electric CoSOLE | COM NEW | 250.22K | SH | $77.1K 0.98% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 236.68K | SH | $76.3K 0.97% | 0.00 | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 474.57K | SH | $76.1K 0.97% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 362.45K | SH | $75.0K 0.96% | 0.00 | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 310.46K | SH | $71.8K 0.92% | 0.00 | 0.00 | 0.00 |
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