Filed: 8/12/2025ACC: 0001964958-25-000004
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$1.16B
Total AUM (reported)
14.20M
Total Shares
Allocation by class
COM$503.12M43.2%
CL A$60.05M5.2%
TR UNIT$52.60M4.5%
SHS$40.16M3.4%
CL B NEW$31.90M2.7%
GOLD SHS$23.05M2.0%
UNIT SER 1$22.66M1.9%
Portfolio Concentration
Top 3$182.87M15.7%
4–10$229.52M19.7%
11–25$163.07M14.0%
Rest$588.80M50.6%
Top 3 weight
15.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 14.20M
Sole
Full voting authority
14.20M
shares
% of voting shares100.0%
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)
Sole678
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings678
Rows:
APPLE INC
SOLEShares378.85K
TypeSH
Market value$77.73M
6.68%
Sole
378.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares349.29K
TypeSH
Market value$55.18M
4.74%
Sole
349.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.85K
TypeSH
Market value$49.95M
4.29%
Sole
80.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares210.14K
TypeSH
Market value$46.10M
3.96%
Sole
210.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.78K
TypeSH
Market value$44.66M
3.84%
Sole
89.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.67K
TypeSH
Market value$31.90M
2.74%
Sole
65.67K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares71.37K
TypeSH
Market value$31.22M
2.68%
Sole
71.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.54K
TypeSH
Market value$29.93M
2.57%
Sole
40.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares75.63K
TypeSH
Market value$23.05M
1.98%
Sole
75.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.08K
TypeSH
Market value$22.66M
1.95%
Sole
41.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.58K
TypeSH
Market value$21.43M
1.84%
Sole
121.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.58K
TypeSH
Market value$15.75M
1.35%
Sole
49.58K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares389.93K
TypeSH
Market value$12.79M
1.10%
Sole
389.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$12.23M
1.05%
Sole
21.52K
Shared
0.00
None
0.00
MSCI INC
SOLEShares21.16K
TypeSH
Market value$12.20M
1.05%
Sole
21.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.18K
TypeSH
Market value$10.95M
0.94%
Sole
8.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.56K
TypeSH
Market value$10.39M
0.89%
Sole
58.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34K
TypeSH
Market value$9.86M
0.85%
Sole
34K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares151.86K
TypeSH
Market value$9.30M
0.80%
Sole
151.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$9.06M
0.78%
Sole
14.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.03K
TypeSH
Market value$8.89M
0.76%
Sole
25.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.42K
TypeSH
Market value$8.62M
0.74%
Sole
47.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.49K
TypeSH
Market value$7.58M
0.65%
Sole
27.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.49K
TypeSH
Market value$7.02M
0.60%
Sole
12.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.76K
TypeSH
Market value$7.02M
0.60%
Sole
70.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 378.85K | SH | $77.73M 6.68% | 378.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 349.29K | SH | $55.18M 4.74% | 349.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.85K | SH | $49.95M 4.29% | 80.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.14K | SH | $46.10M 3.96% | 210.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.78K | SH | $44.66M 3.84% | 89.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.67K | SH | $31.90M 2.74% | 65.67K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 71.37K | SH | $31.22M 2.68% | 71.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.54K | SH | $29.93M 2.57% | 40.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 75.63K | SH | $23.05M 1.98% | 75.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.08K | SH | $22.66M 1.95% | 41.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.58K | SH | $21.43M 1.84% | 121.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.58K | SH | $15.75M 1.35% | 49.58K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 389.93K | SH | $12.79M 1.10% | 389.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.52K | SH | $12.23M 1.05% | 21.52K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 21.16K | SH | $12.20M 1.05% | 21.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.18K | SH | $10.95M 0.94% | 8.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.56K | SH | $10.39M 0.89% | 58.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34K | SH | $9.86M 0.85% | 34K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 151.86K | SH | $9.30M 0.80% | 151.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.59K | SH | $9.06M 0.78% | 14.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.03K | SH | $8.89M 0.76% | 25.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.42K | SH | $8.62M 0.74% | 47.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.49K | SH | $7.58M 0.65% | 27.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.49K | SH | $7.02M 0.60% | 12.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 70.76K | SH | $7.02M 0.60% | 70.76K | 0.00 | 0.00 |
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