Filed: 7/22/2026ACC: 0001420506-26-001267
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2359 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2359
Positions
$1.67B
Total AUM (reported)
33.80M
Total Shares
Allocation by class
COM$783.01M46.8%
CL A$55.04M3.3%
UNIT SER 1$44.37M2.7%
COM NEW$35.99M2.2%
COM CL A$31.98M1.9%
SHS$28.57M1.7%
TR UNIT$25.26M1.5%
Portfolio Concentration
Top 3$225.48M13.5%
4–10$192.64M11.5%
11–25$211.38M12.6%
Rest$1.04B62.4%
Top 3 weight
13.5%
Top 10 weight
25.0%
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)
Sole2359
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2359
Rows:
NVIDIA CORPORATION
SOLEShares477.56K
TypeSH
Market value$90.45M
5.40%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares333.19K
TypeSH
Market value$89.84M
5.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.97K
TypeSH
Market value$45.18M
2.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.19K
TypeSH
Market value$44.37M
2.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.13K
TypeSH
Market value$33.08M
1.98%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.42K
TypeSH
Market value$25.32M
1.51%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares33.87K
TypeSH
Market value$25.26M
1.51%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares54.01K
TypeSH
Market value$22.97M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.46K
TypeSH
Market value$21.84M
1.30%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares157.68K
TypeSH
Market value$19.80M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.51K
TypeSH
Market value$19.54M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.33K
TypeSH
Market value$19.49M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.92K
TypeSH
Market value$19.30M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.50K
TypeSH
Market value$17.04M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.73K
TypeSH
Market value$15.41M
0.92%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares249.67K
TypeSH
Market value$15.39M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.94K
TypeSH
Market value$14.19M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.38K
TypeSH
Market value$13.69M
0.82%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.86K
TypeSH
Market value$13.37M
0.80%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.67M
TypeSH
Market value$12.71M
0.76%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares104.37K
TypeSH
Market value$11.43M
0.68%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares29.91K
TypeSH
Market value$10.50M
0.63%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares128.83K
TypeSH
Market value$10.38M
0.62%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.05K
TypeSH
Market value$9.52M
0.57%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares513.77K
TypeSH
Market value$9.41M
0.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 477.56K | SH | $90.45M 5.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 333.19K | SH | $89.84M 5.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.97K | SH | $45.18M 2.70% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.19K | SH | $44.37M 2.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.13K | SH | $33.08M 1.98% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.42K | SH | $25.32M 1.51% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.87K | SH | $25.26M 1.51% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 54.01K | SH | $22.97M 1.37% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.46K | SH | $21.84M 1.30% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 157.68K | SH | $19.80M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.51K | SH | $19.54M 1.17% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.33K | SH | $19.49M 1.16% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.92K | SH | $19.30M 1.15% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.50K | SH | $17.04M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.73K | SH | $15.41M 0.92% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 249.67K | SH | $15.39M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.94K | SH | $14.19M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 136.38K | SH | $13.69M 0.82% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.86K | SH | $13.37M 0.80% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.67M | SH | $12.71M 0.76% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 104.37K | SH | $11.43M 0.68% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.91K | SH | $10.50M 0.63% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 128.83K | SH | $10.38M 0.62% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.05K | SH | $9.52M 0.57% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 513.77K | SH | $9.41M 0.56% | 0.00 | 0.00 | 0.00 |
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