Filed: 10/31/2025ACC: 0001420506-25-002953
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
835
Positions
$1.24B
Total AUM (reported)
23.14M
Total Shares
Allocation by class
COM$618.20M49.8%
CL A$49.00M3.9%
UNIT SER 1$32.94M2.7%
SHS$24.53M2.0%
COM NEW$22.53M1.8%
COM CL A$19.96M1.6%
TR UNIT$19.53M1.6%
Portfolio Concentration
Top 3$185.35M14.9%
4–10$159.56M12.8%
11–25$160.32M12.9%
Rest$736.71M59.3%
Top 3 weight
14.9%
Top 10 weight
27.8%
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)
Sole835
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings835
Rows:
APPLE INC
SOLEShares347.58K
TypeSH
Market value$72.43M
5.83%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares446.56K
TypeSH
Market value$68.86M
5.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares199.86K
TypeSH
Market value$44.06M
3.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.13K
TypeSH
Market value$42.41M
3.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.22K
TypeSH
Market value$32.94M
2.65%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares158.60K
TypeSH
Market value$20.85M
1.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.62K
TypeSH
Market value$19.53M
1.57%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.91K
TypeSH
Market value$15.67M
1.26%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.30K
TypeSH
Market value$14.83M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.28K
TypeSH
Market value$13.35M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.26K
TypeSH
Market value$13.17M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares36.74K
TypeSH
Market value$13.06M
1.05%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.67K
TypeSH
Market value$12.72M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.07K
TypeSH
Market value$11.87M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.75K
TypeSH
Market value$11.78M
0.95%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares204.16K
TypeSH
Market value$11.59M
0.93%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares109.12K
TypeSH
Market value$11.40M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.44K
TypeSH
Market value$11.16M
0.90%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.59K
TypeSH
Market value$11.12M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.30K
TypeSH
Market value$9.43M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.61K
TypeSH
Market value$9.38M
0.76%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.16K
TypeSH
Market value$9.05M
0.73%
Sole
0.00
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares173.04K
TypeSH
Market value$8.72M
0.70%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.21K
TypeSH
Market value$8.09M
0.65%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.15K
TypeSH
Market value$7.78M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 347.58K | SH | $72.43M 5.83% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 446.56K | SH | $68.86M 5.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 199.86K | SH | $44.06M 3.55% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.13K | SH | $42.41M 3.41% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.22K | SH | $32.94M 2.65% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 158.60K | SH | $20.85M 1.68% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.62K | SH | $19.53M 1.57% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.91K | SH | $15.67M 1.26% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.30K | SH | $14.83M 1.19% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.28K | SH | $13.35M 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 131.26K | SH | $13.17M 1.06% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.74K | SH | $13.06M 1.05% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.67K | SH | $12.72M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.07K | SH | $11.87M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.75K | SH | $11.78M 0.95% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 204.16K | SH | $11.59M 0.93% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 109.12K | SH | $11.40M 0.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.44K | SH | $11.16M 0.90% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.59K | SH | $11.12M 0.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.30K | SH | $9.43M 0.76% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.61K | SH | $9.38M 0.76% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.16K | SH | $9.05M 0.73% | 0.00 | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 173.04K | SH | $8.72M 0.70% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.21K | SH | $8.09M 0.65% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.15K | SH | $7.78M 0.63% | 0.00 | 0.00 | 0.00 |
Page 1 of 34
…