Filed: 11/10/2025ACC: 0001632965-25-000009
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.22B
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COM$618.64M50.8%
CL A$46.96M3.9%
UNIT SER 1$40.95M3.4%
COM CL A$40.20M3.3%
CAP STK CL C$34.92M2.9%
RUSSELL 2000 ETF$34.80M2.9%
0-3 MNTH TREASRY$28.98M2.4%
Portfolio Concentration
Top 3$238.49M19.6%
4–10$233.59M19.2%
11–25$250.75M20.6%
Rest$493.90M40.6%
Top 3 weight
19.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
10.70M
shares
% of voting shares87.3%
Shared
Joint voting authority
39.32K
shares
% of voting shares0.3%
None
No voting authority
1.52M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole97
Shared0
Other115
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings212
Rows:
MICROSOFT CORP
OTRShares210.05K
TypeSH
Market value$108.80M
8.94%
Sole
191.84K
Shared
14.04K
None
4.17K
NVIDIA CORPORATION
OTRShares366.80K
TypeSH
Market value$68.44M
5.62%
Sole
350.44K
Shared
4.10K
None
12.27K
APPLE INC
OTRShares240.55K
TypeSH
Market value$61.25M
5.03%
Sole
231.10K
Shared
2.22K
None
7.22K
AMAZON COM INC
OTRShares190.68K
TypeSH
Market value$41.87M
3.44%
Sole
183.75K
Shared
1.34K
None
5.59K
INVESCO QQQ TR
OTRShares68.22K
TypeSH
Market value$40.95M
3.37%
Sole
68.07K
Shared
0.00
None
147.00
ALPHABET INC
OTRShares143.38K
TypeSH
Market value$34.92M
2.87%
Sole
138.64K
Shared
169.00
None
4.58K
ISHARES TR
OTRShares143.82K
TypeSH
Market value$34.80M
2.86%
Sole
142.96K
Shared
0.00
None
856.00
ISHARES TR
OTRShares287.83K
TypeSH
Market value$28.98M
2.38%
Sole
277.64K
Shared
0.00
None
10.19K
META PLATFORMS INC
OTRShares38.17K
TypeSH
Market value$28.03M
2.30%
Sole
36.29K
Shared
339.00
None
1.53K
BROADCOM INC
OTRShares72.87K
TypeSH
Market value$24.04M
1.98%
Sole
69.48K
Shared
805.00
None
2.58K
NETFLIX INC
OTRShares19.68K
TypeSH
Market value$23.60M
1.94%
Sole
19.09K
Shared
69.00
None
525.00
TESLA INC
OTRShares50.19K
TypeSH
Market value$22.32M
1.83%
Sole
48.09K
Shared
468.00
None
1.63K
ISHARES INC
OTRShares206.50K
TypeSH
Market value$21.26M
1.75%
Sole
200.04K
Shared
0.00
None
6.46K
COSTCO WHSL CORP NEW
OTRShares21.65K
TypeSH
Market value$20.04M
1.65%
Sole
20.30K
Shared
669.00
None
683.00
ISHARES INC
OTRShares245.15K
TypeSH
Market value$19.64M
1.61%
Sole
236.44K
Shared
0.00
None
8.71K
BERKSHIRE HATHAWAY INC DEL
OTRShares34.15K
TypeSH
Market value$17.17M
1.41%
Sole
32.73K
Shared
287.00
None
1.13K
ELI LILLY & CO
OTRShares20.68K
TypeSH
Market value$15.78M
1.30%
Sole
19.58K
Shared
74.00
None
1.03K
ASML HOLDING N V
OTRShares15.79K
TypeSH
Market value$15.29M
1.26%
Sole
15.29K
Shared
0.00
None
505.00
EXXON MOBIL CORP
OTRShares131.45K
TypeSH
Market value$14.82M
1.22%
Sole
126.39K
Shared
515.00
None
4.54K
VANGUARD WHITEHALL FDS
OTRShares102.49K
TypeSH
Market value$14.45M
1.19%
Sole
98.73K
Shared
0.00
None
3.77K
FIRST TR EXCHANGE-TRADED FD
OTRShares182.54K
TypeSH
Market value$13.83M
1.14%
Sole
177.77K
Shared
0.00
None
4.77K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares48.53K
TypeSH
Market value$13.55M
1.11%
Sole
46.97K
Shared
0.00
None
1.56K
JPMORGAN CHASE & CO.
OTRShares42.78K
TypeSH
Market value$13.49M
1.11%
Sole
40.63K
Shared
435.00
None
1.71K
CONSTELLATION ENERGY CORP
OTRShares38.90K
TypeSH
Market value$12.80M
1.05%
Sole
37.39K
Shared
50.00
None
1.45K
COREWEAVE INC
OTRShares92.88K
TypeSH
Market value$12.71M
1.04%
Sole
90.80K
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 210.05K | SH | $108.80M 8.94% | 191.84K | 14.04K | 4.17K |
NVIDIA CORPORATIONOTR | COM | 366.80K | SH | $68.44M 5.62% | 350.44K | 4.10K | 12.27K |
APPLE INCOTR | COM | 240.55K | SH | $61.25M 5.03% | 231.10K | 2.22K | 7.22K |
AMAZON COM INCOTR | COM | 190.68K | SH | $41.87M 3.44% | 183.75K | 1.34K | 5.59K |
INVESCO QQQ TROTR | UNIT SER 1 | 68.22K | SH | $40.95M 3.37% | 68.07K | 0.00 | 147.00 |
ALPHABET INCOTR | CAP STK CL C | 143.38K | SH | $34.92M 2.87% | 138.64K | 169.00 | 4.58K |
ISHARES TROTR | RUSSELL 2000 ETF | 143.82K | SH | $34.80M 2.86% | 142.96K | 0.00 | 856.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 287.83K | SH | $28.98M 2.38% | 277.64K | 0.00 | 10.19K |
META PLATFORMS INCOTR | CL A | 38.17K | SH | $28.03M 2.30% | 36.29K | 339.00 | 1.53K |
BROADCOM INCOTR | COM | 72.87K | SH | $24.04M 1.98% | 69.48K | 805.00 | 2.58K |
NETFLIX INCOTR | COM | 19.68K | SH | $23.60M 1.94% | 19.09K | 69.00 | 525.00 |
TESLA INCOTR | COM | 50.19K | SH | $22.32M 1.83% | 48.09K | 468.00 | 1.63K |
ISHARES INCOTR | MSCI EQUAL WEITE | 206.50K | SH | $21.26M 1.75% | 200.04K | 0.00 | 6.46K |
COSTCO WHSL CORP NEWOTR | COM | 21.65K | SH | $20.04M 1.65% | 20.30K | 669.00 | 683.00 |
ISHARES INCOTR | MSCI STH KOR ETF | 245.15K | SH | $19.64M 1.61% | 236.44K | 0.00 | 8.71K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 34.15K | SH | $17.17M 1.41% | 32.73K | 287.00 | 1.13K |
ELI LILLY & COOTR | COM | 20.68K | SH | $15.78M 1.30% | 19.58K | 74.00 | 1.03K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 15.79K | SH | $15.29M 1.26% | 15.29K | 0.00 | 505.00 |
EXXON MOBIL CORPOTR | COM | 131.45K | SH | $14.82M 1.22% | 126.39K | 515.00 | 4.54K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 102.49K | SH | $14.45M 1.19% | 98.73K | 0.00 | 3.77K |
FIRST TR EXCHANGE-TRADED FDOTR | COM SHS ANNUAL | 182.54K | SH | $13.83M 1.14% | 177.77K | 0.00 | 4.77K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 48.53K | SH | $13.55M 1.11% | 46.97K | 0.00 | 1.56K |
JPMORGAN CHASE & CO.OTR | COM | 42.78K | SH | $13.49M 1.11% | 40.63K | 435.00 | 1.71K |
CONSTELLATION ENERGY CORPOTR | COM | 38.90K | SH | $12.80M 1.05% | 37.39K | 50.00 | 1.45K |
COREWEAVE INCOTR | COM CL A | 92.88K | SH | $12.71M 1.04% | 90.80K | 0.00 | 2.08K |
Page 1 of 9
…