Filed: 11/4/2025ACC: 0001062993-25-016436
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$3.85B
Total AUM (reported)
33.99M
Total Shares
Allocation by class
COM$2.71B70.4%
CL A$158.47M4.1%
COM NEW$101.66M2.6%
COM CL A$71.00M1.8%
CAP STK CL C$68.76M1.8%
CAP STK CL A$68.01M1.8%
CL B NEW$62.97M1.6%
Portfolio Concentration
Top 3$758.44M19.7%
4–10$636.70M16.5%
11–25$534.82M13.9%
Rest$1.92B49.8%
Top 3 weight
19.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 33.99M
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
33.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole945
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings945
Rows:
NVIDIA CORPORATION
SOLEShares1.83M
TypeSH
Market value$341.67M
8.88%
Sole
0.00
Shared
0.00
None
1.83M
APPLE INC
SOLEShares919.77K
TypeSH
Market value$234.20M
6.09%
Sole
0.00
Shared
0.00
None
919.77K
AMERIS BANCORP
SOLEShares2.49M
TypeSH
Market value$182.57M
4.74%
Sole
0.00
Shared
0.00
None
2.49M
MICROSOFT CORP
SOLEShares330.43K
TypeSH
Market value$171.15M
4.45%
Sole
0.00
Shared
0.00
None
330.43K
AMAZON COM INC
SOLEShares588.51K
TypeSH
Market value$129.22M
3.36%
Sole
0.00
Shared
0.00
None
588.51K
BROADCOM INC
SOLEShares211.08K
TypeSH
Market value$69.64M
1.81%
Sole
0.00
Shared
0.00
None
211.08K
ALPHABET INC
SOLEShares282.32K
TypeSH
Market value$68.76M
1.79%
Sole
0.00
Shared
0.00
None
282.32K
ALPHABET INC
SOLEShares279.75K
TypeSH
Market value$68.01M
1.77%
Sole
0.00
Shared
0.00
None
279.75K
META PLATFORMS INC
SOLEShares91.19K
TypeSH
Market value$66.97M
1.74%
Sole
0.00
Shared
0.00
None
91.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.25K
TypeSH
Market value$62.97M
1.64%
Sole
0.00
Shared
0.00
None
125.25K
JPMORGAN CHASE & CO.
SOLEShares177.25K
TypeSH
Market value$55.91M
1.45%
Sole
0.00
Shared
0.00
None
177.25K
TESLA INC
SOLEShares117.79K
TypeSH
Market value$52.38M
1.36%
Sole
0.00
Shared
0.00
None
117.79K
SPDR GOLD TR
SOLEShares136.36K
TypeSH
Market value$48.47M
1.26%
Sole
0.00
Shared
0.00
None
136.36K
ADVANCED MICRO DEVICES INC
SOLEShares295.95K
TypeSH
Market value$47.88M
1.24%
Sole
0.00
Shared
0.00
None
295.95K
HOME DEPOT INC
SOLEShares107.39K
TypeSH
Market value$43.52M
1.13%
Sole
0.00
Shared
0.00
None
107.39K
WALMART INC
SOLEShares331.78K
TypeSH
Market value$34.19M
0.89%
Sole
0.00
Shared
0.00
None
331.78K
NETFLIX INC
SOLEShares28.31K
TypeSH
Market value$33.94M
0.88%
Sole
0.00
Shared
0.00
None
28.31K
ELI LILLY & CO
SOLEShares43.97K
TypeSH
Market value$33.55M
0.87%
Sole
0.00
Shared
0.00
None
43.97K
EXXON MOBIL CORP
SOLEShares279.71K
TypeSH
Market value$31.54M
0.82%
Sole
0.00
Shared
0.00
None
279.71K
COSTCO WHSL CORP NEW
SOLEShares32.23K
TypeSH
Market value$29.83M
0.78%
Sole
0.00
Shared
0.00
None
32.23K
VISA INC
SOLEShares83.07K
TypeSH
Market value$28.36M
0.74%
Sole
0.00
Shared
0.00
None
83.07K
ABBVIE INC
SOLEShares116.87K
TypeSH
Market value$27.06M
0.70%
Sole
0.00
Shared
0.00
None
116.87K
PALANTIR TECHNOLOGIES INC
SOLEShares136.52K
TypeSH
Market value$24.90M
0.65%
Sole
0.00
Shared
0.00
None
136.52K
CATERPILLAR INC
SOLEShares46.71K
TypeSH
Market value$22.29M
0.58%
Sole
0.00
Shared
0.00
None
46.71K
COCA COLA CO
SOLEShares316.45K
TypeSH
Market value$20.99M
0.55%
Sole
0.00
Shared
0.00
None
316.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.83M | SH | $341.67M 8.88% | 0.00 | 0.00 | 1.83M |
APPLE INCSOLE | COM | 919.77K | SH | $234.20M 6.09% | 0.00 | 0.00 | 919.77K |
AMERIS BANCORPSOLE | COM | 2.49M | SH | $182.57M 4.74% | 0.00 | 0.00 | 2.49M |
MICROSOFT CORPSOLE | COM | 330.43K | SH | $171.15M 4.45% | 0.00 | 0.00 | 330.43K |
AMAZON COM INCSOLE | COM | 588.51K | SH | $129.22M 3.36% | 0.00 | 0.00 | 588.51K |
BROADCOM INCSOLE | COM | 211.08K | SH | $69.64M 1.81% | 0.00 | 0.00 | 211.08K |
ALPHABET INCSOLE | CAP STK CL C | 282.32K | SH | $68.76M 1.79% | 0.00 | 0.00 | 282.32K |
ALPHABET INCSOLE | CAP STK CL A | 279.75K | SH | $68.01M 1.77% | 0.00 | 0.00 | 279.75K |
META PLATFORMS INCSOLE | CL A | 91.19K | SH | $66.97M 1.74% | 0.00 | 0.00 | 91.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.25K | SH | $62.97M 1.64% | 0.00 | 0.00 | 125.25K |
JPMORGAN CHASE & CO.SOLE | COM | 177.25K | SH | $55.91M 1.45% | 0.00 | 0.00 | 177.25K |
TESLA INCSOLE | COM | 117.79K | SH | $52.38M 1.36% | 0.00 | 0.00 | 117.79K |
SPDR GOLD TRSOLE | GOLD SHS | 136.36K | SH | $48.47M 1.26% | 0.00 | 0.00 | 136.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 295.95K | SH | $47.88M 1.24% | 0.00 | 0.00 | 295.95K |
HOME DEPOT INCSOLE | COM | 107.39K | SH | $43.52M 1.13% | 0.00 | 0.00 | 107.39K |
WALMART INCSOLE | COM | 331.78K | SH | $34.19M 0.89% | 0.00 | 0.00 | 331.78K |
NETFLIX INCSOLE | COM | 28.31K | SH | $33.94M 0.88% | 0.00 | 0.00 | 28.31K |
ELI LILLY & COSOLE | COM | 43.97K | SH | $33.55M 0.87% | 0.00 | 0.00 | 43.97K |
EXXON MOBIL CORPSOLE | COM | 279.71K | SH | $31.54M 0.82% | 0.00 | 0.00 | 279.71K |
COSTCO WHSL CORP NEWSOLE | COM | 32.23K | SH | $29.83M 0.78% | 0.00 | 0.00 | 32.23K |
VISA INCSOLE | COM CL A | 83.07K | SH | $28.36M 0.74% | 0.00 | 0.00 | 83.07K |
ABBVIE INCSOLE | COM | 116.87K | SH | $27.06M 0.70% | 0.00 | 0.00 | 116.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 136.52K | SH | $24.90M 0.65% | 0.00 | 0.00 | 136.52K |
CATERPILLAR INCSOLE | COM | 46.71K | SH | $22.29M 0.58% | 0.00 | 0.00 | 46.71K |
COCA COLA COSOLE | COM | 316.45K | SH | $20.99M 0.55% | 0.00 | 0.00 | 316.45K |
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