Filed: 8/11/2025ACC: 0001062993-25-014025
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$3.47B
Total AUM (reported)
32.63M
Total Shares
Allocation by class
COM$2.50B72.0%
CL A$149.34M4.3%
COM NEW$93.51M2.7%
CL B NEW$58.86M1.7%
COM CL A$57.77M1.7%
SHS$53.61M1.5%
CAP STK CL A$48.69M1.4%
Portfolio Concentration
Top 3$637.80M18.4%
4–10$567.59M16.4%
11–25$491.49M14.2%
Rest$1.77B51.1%
Top 3 weight
18.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 32.63M
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
32.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole889
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings889
Rows:
NVIDIA CORPORATION
SOLEShares1.79M
TypeSH
Market value$283.16M
8.16%
Sole
0.00
Shared
0.00
None
1.79M
APPLE INC
SOLEShares943.13K
TypeSH
Market value$193.50M
5.58%
Sole
0.00
Shared
0.00
None
943.13K
AMERIS BANCORP
SOLEShares2.49M
TypeSH
Market value$161.13M
4.65%
Sole
0.00
Shared
0.00
None
2.49M
MICROSOFT CORP
SOLEShares315.16K
TypeSH
Market value$156.76M
4.52%
Sole
0.00
Shared
0.00
None
315.16K
AMAZON COM INC
SOLEShares596.50K
TypeSH
Market value$130.87M
3.77%
Sole
0.00
Shared
0.00
None
596.50K
META PLATFORMS INC
SOLEShares88.90K
TypeSH
Market value$65.62M
1.89%
Sole
0.00
Shared
0.00
None
88.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.18K
TypeSH
Market value$58.86M
1.70%
Sole
0.00
Shared
0.00
None
121.18K
BROADCOM INC
SOLEShares204.80K
TypeSH
Market value$56.45M
1.63%
Sole
0.00
Shared
0.00
None
204.80K
JPMORGAN CHASE & CO.
SOLEShares173.62K
TypeSH
Market value$50.33M
1.45%
Sole
0.00
Shared
0.00
None
173.62K
ALPHABET INC
SOLEShares276.27K
TypeSH
Market value$48.69M
1.40%
Sole
0.00
Shared
0.00
None
276.27K
ALPHABET INC
SOLEShares268.75K
TypeSH
Market value$47.67M
1.37%
Sole
0.00
Shared
0.00
None
268.75K
ADVANCED MICRO DEVICES INC
SOLEShares295.40K
TypeSH
Market value$41.92M
1.21%
Sole
0.00
Shared
0.00
None
295.40K
TESLA INC
SOLEShares127.21K
TypeSH
Market value$40.41M
1.17%
Sole
0.00
Shared
0.00
None
127.21K
HOME DEPOT INC
SOLEShares109.68K
TypeSH
Market value$40.21M
1.16%
Sole
0.00
Shared
0.00
None
109.68K
NETFLIX INC
SOLEShares29.08K
TypeSH
Market value$38.94M
1.12%
Sole
0.00
Shared
0.00
None
29.08K
ELI LILLY & CO
SOLEShares43.16K
TypeSH
Market value$33.64M
0.97%
Sole
0.00
Shared
0.00
None
43.16K
SPDR GOLD TR
SOLEShares108.82K
TypeSH
Market value$33.17M
0.96%
Sole
0.00
Shared
0.00
None
108.82K
COSTCO WHSL CORP NEW
SOLEShares32.91K
TypeSH
Market value$32.58M
0.94%
Sole
0.00
Shared
0.00
None
32.91K
WALMART INC
SOLEShares326.45K
TypeSH
Market value$31.92M
0.92%
Sole
0.00
Shared
0.00
None
326.45K
EXXON MOBIL CORP
SOLEShares293.47K
TypeSH
Market value$31.64M
0.91%
Sole
0.00
Shared
0.00
None
293.47K
VISA INC
SOLEShares81.51K
TypeSH
Market value$28.94M
0.83%
Sole
0.00
Shared
0.00
None
81.51K
COCA COLA CO
SOLEShares351.56K
TypeSH
Market value$24.87M
0.72%
Sole
0.00
Shared
0.00
None
351.56K
MICROSTRATEGY INC
SOLEShares56.83K
TypeSH
Market value$22.97M
0.66%
Sole
0.00
Shared
0.00
None
56.83K
PROCTER AND GAMBLE CO
SOLEShares134.64K
TypeSH
Market value$21.45M
0.62%
Sole
0.00
Shared
0.00
None
134.64K
ABBVIE INC
SOLEShares113.91K
TypeSH
Market value$21.14M
0.61%
Sole
0.00
Shared
0.00
None
113.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.79M | SH | $283.16M 8.16% | 0.00 | 0.00 | 1.79M |
APPLE INCSOLE | COM | 943.13K | SH | $193.50M 5.58% | 0.00 | 0.00 | 943.13K |
AMERIS BANCORPSOLE | COM | 2.49M | SH | $161.13M 4.65% | 0.00 | 0.00 | 2.49M |
MICROSOFT CORPSOLE | COM | 315.16K | SH | $156.76M 4.52% | 0.00 | 0.00 | 315.16K |
AMAZON COM INCSOLE | COM | 596.50K | SH | $130.87M 3.77% | 0.00 | 0.00 | 596.50K |
META PLATFORMS INCSOLE | CL A | 88.90K | SH | $65.62M 1.89% | 0.00 | 0.00 | 88.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.18K | SH | $58.86M 1.70% | 0.00 | 0.00 | 121.18K |
BROADCOM INCSOLE | COM | 204.80K | SH | $56.45M 1.63% | 0.00 | 0.00 | 204.80K |
JPMORGAN CHASE & CO.SOLE | COM | 173.62K | SH | $50.33M 1.45% | 0.00 | 0.00 | 173.62K |
ALPHABET INCSOLE | CAP STK CL A | 276.27K | SH | $48.69M 1.40% | 0.00 | 0.00 | 276.27K |
ALPHABET INCSOLE | CAP STK CL C | 268.75K | SH | $47.67M 1.37% | 0.00 | 0.00 | 268.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 295.40K | SH | $41.92M 1.21% | 0.00 | 0.00 | 295.40K |
TESLA INCSOLE | COM | 127.21K | SH | $40.41M 1.17% | 0.00 | 0.00 | 127.21K |
HOME DEPOT INCSOLE | COM | 109.68K | SH | $40.21M 1.16% | 0.00 | 0.00 | 109.68K |
NETFLIX INCSOLE | COM | 29.08K | SH | $38.94M 1.12% | 0.00 | 0.00 | 29.08K |
ELI LILLY & COSOLE | COM | 43.16K | SH | $33.64M 0.97% | 0.00 | 0.00 | 43.16K |
SPDR GOLD TRSOLE | GOLD SHS | 108.82K | SH | $33.17M 0.96% | 0.00 | 0.00 | 108.82K |
COSTCO WHSL CORP NEWSOLE | COM | 32.91K | SH | $32.58M 0.94% | 0.00 | 0.00 | 32.91K |
WALMART INCSOLE | COM | 326.45K | SH | $31.92M 0.92% | 0.00 | 0.00 | 326.45K |
EXXON MOBIL CORPSOLE | COM | 293.47K | SH | $31.64M 0.91% | 0.00 | 0.00 | 293.47K |
VISA INCSOLE | COM CL A | 81.51K | SH | $28.94M 0.83% | 0.00 | 0.00 | 81.51K |
COCA COLA COSOLE | COM | 351.56K | SH | $24.87M 0.72% | 0.00 | 0.00 | 351.56K |
MICROSTRATEGY INCSOLE | CL A NEW | 56.83K | SH | $22.97M 0.66% | 0.00 | 0.00 | 56.83K |
PROCTER AND GAMBLE COSOLE | COM | 134.64K | SH | $21.45M 0.62% | 0.00 | 0.00 | 134.64K |
ABBVIE INCSOLE | COM | 113.91K | SH | $21.14M 0.61% | 0.00 | 0.00 | 113.91K |
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