Filed: 1/15/2026ACC: 0001632965-26-000002
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.28B
Total AUM (reported)
13.55M
Total Shares
Allocation by class
COM$652.48M51.1%
COM CL A$47.32M3.7%
UNIT SER 1$43.02M3.4%
CL A$39.45M3.1%
CAP STK CL C$38.28M3.0%
MSCI EQUAL WEITE$22.09M1.7%
MSCI STH KOR ETF$21.89M1.7%
Portfolio Concentration
Top 3$209.57M16.4%
4–10$230.35M18.0%
11–25$262.58M20.6%
Rest$573.70M45.0%
Top 3 weight
16.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Sole
Full voting authority
11.31M
shares
% of voting shares83.5%
Shared
Joint voting authority
36.19K
shares
% of voting shares0.3%
None
No voting authority
2.20M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole90
Shared0
Other160
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings250
Rows:
MICROSOFT CORP
OTRShares157.99K
TypeSH
Market value$76.41M
5.99%
Sole
134.19K
Shared
6.41K
None
17.38K
NVIDIA CORPORATION
OTRShares375.95K
TypeSH
Market value$70.12M
5.49%
Sole
344.07K
Shared
4.02K
None
27.87K
APPLE INC
OTRShares231.94K
TypeSH
Market value$63.05M
4.94%
Sole
215.84K
Shared
2.23K
None
13.86K
AMAZON COM INC
OTRShares198.14K
TypeSH
Market value$45.74M
3.58%
Sole
186.23K
Shared
1.38K
None
10.53K
INVESCO QQQ TR
OTRShares70.03K
TypeSH
Market value$43.02M
3.37%
Sole
69.74K
Shared
0.00
None
293.00
ALPHABET INC
OTRShares121.99K
TypeSH
Market value$38.28M
3.00%
Sole
114.55K
Shared
264.00
None
7.17K
META PLATFORMS INC
OTRShares48.65K
TypeSH
Market value$32.11M
2.52%
Sole
44.20K
Shared
300.00
None
4.14K
BROADCOM INC
OTRShares78.30K
TypeSH
Market value$27.10M
2.12%
Sole
71.55K
Shared
823.00
None
5.93K
ISHARES INC
OTRShares213.68K
TypeSH
Market value$22.09M
1.73%
Sole
199.64K
Shared
0.00
None
14.04K
TESLA INC
OTRShares48.94K
TypeSH
Market value$22.01M
1.72%
Sole
46.06K
Shared
472.00
None
2.40K
ISHARES INC
OTRShares225.14K
TypeSH
Market value$21.89M
1.72%
Sole
211.78K
Shared
0.00
None
13.36K
MICRON TECHNOLOGY INC
OTRShares74.54K
TypeSH
Market value$21.27M
1.67%
Sole
70.04K
Shared
210.00
None
4.29K
COSTCO WHSL CORP NEW
OTRShares24.05K
TypeSH
Market value$20.74M
1.62%
Sole
21.66K
Shared
627.00
None
1.76K
NETFLIX INC
OTRShares204.27K
TypeSH
Market value$19.15M
1.50%
Sole
190.31K
Shared
420.00
None
13.54K
ISHARES TR
OTRShares186.12K
TypeSH
Market value$18.68M
1.46%
Sole
161.76K
Shared
0.00
None
24.36K
BERKSHIRE HATHAWAY INC DEL
OTRShares35.90K
TypeSH
Market value$18.05M
1.41%
Sole
32.94K
Shared
302.00
None
2.67K
ELI LILLY & CO
OTRShares16.34K
TypeSH
Market value$17.56M
1.38%
Sole
14.63K
Shared
113.00
None
1.60K
ASML HOLDING N V
OTRShares16.32K
TypeSH
Market value$17.46M
1.37%
Sole
15.38K
Shared
0.00
None
947.00
EXXON MOBIL CORP
OTRShares137.49K
TypeSH
Market value$16.55M
1.30%
Sole
126.48K
Shared
551.00
None
10.46K
CLOUDFLARE INC
OTRShares83.89K
TypeSH
Market value$16.54M
1.30%
Sole
57.26K
Shared
0.00
None
26.63K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares52.43K
TypeSH
Market value$15.93M
1.25%
Sole
48.72K
Shared
0.00
None
3.71K
FIRST TR EXCHANGE-TRADED FD
OTRShares191K
TypeSH
Market value$15.21M
1.19%
Sole
178.96K
Shared
0.00
None
12.04K
CONSTELLATION ENERGY CORP
OTRShares42.24K
TypeSH
Market value$14.92M
1.17%
Sole
39.12K
Shared
50.00
None
3.07K
VANGUARD WHITEHALL FDS
OTRShares100.81K
TypeSH
Market value$14.47M
1.13%
Sole
95.82K
Shared
0.00
None
4.98K
JPMORGAN CHASE & CO.
OTRShares43.97K
TypeSH
Market value$14.17M
1.11%
Sole
40.84K
Shared
435.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 157.99K | SH | $76.41M 5.99% | 134.19K | 6.41K | 17.38K |
NVIDIA CORPORATIONOTR | COM | 375.95K | SH | $70.12M 5.49% | 344.07K | 4.02K | 27.87K |
APPLE INCOTR | COM | 231.94K | SH | $63.05M 4.94% | 215.84K | 2.23K | 13.86K |
AMAZON COM INCOTR | COM | 198.14K | SH | $45.74M 3.58% | 186.23K | 1.38K | 10.53K |
INVESCO QQQ TROTR | UNIT SER 1 | 70.03K | SH | $43.02M 3.37% | 69.74K | 0.00 | 293.00 |
ALPHABET INCOTR | CAP STK CL C | 121.99K | SH | $38.28M 3.00% | 114.55K | 264.00 | 7.17K |
META PLATFORMS INCOTR | CL A | 48.65K | SH | $32.11M 2.52% | 44.20K | 300.00 | 4.14K |
BROADCOM INCOTR | COM | 78.30K | SH | $27.10M 2.12% | 71.55K | 823.00 | 5.93K |
ISHARES INCOTR | MSCI EQUAL WEITE | 213.68K | SH | $22.09M 1.73% | 199.64K | 0.00 | 14.04K |
TESLA INCOTR | COM | 48.94K | SH | $22.01M 1.72% | 46.06K | 472.00 | 2.40K |
ISHARES INCOTR | MSCI STH KOR ETF | 225.14K | SH | $21.89M 1.72% | 211.78K | 0.00 | 13.36K |
MICRON TECHNOLOGY INCOTR | COM | 74.54K | SH | $21.27M 1.67% | 70.04K | 210.00 | 4.29K |
COSTCO WHSL CORP NEWOTR | COM | 24.05K | SH | $20.74M 1.62% | 21.66K | 627.00 | 1.76K |
NETFLIX INCOTR | COM | 204.27K | SH | $19.15M 1.50% | 190.31K | 420.00 | 13.54K |
ISHARES TROTR | 0-3 MNTH TREASRY | 186.12K | SH | $18.68M 1.46% | 161.76K | 0.00 | 24.36K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 35.90K | SH | $18.05M 1.41% | 32.94K | 302.00 | 2.67K |
ELI LILLY & COOTR | COM | 16.34K | SH | $17.56M 1.38% | 14.63K | 113.00 | 1.60K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 16.32K | SH | $17.46M 1.37% | 15.38K | 0.00 | 947.00 |
EXXON MOBIL CORPOTR | COM | 137.49K | SH | $16.55M 1.30% | 126.48K | 551.00 | 10.46K |
CLOUDFLARE INCOTR | CL A COM | 83.89K | SH | $16.54M 1.30% | 57.26K | 0.00 | 26.63K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 52.43K | SH | $15.93M 1.25% | 48.72K | 0.00 | 3.71K |
FIRST TR EXCHANGE-TRADED FDOTR | COM SHS ANNUAL | 191K | SH | $15.21M 1.19% | 178.96K | 0.00 | 12.04K |
CONSTELLATION ENERGY CORPOTR | COM | 42.24K | SH | $14.92M 1.17% | 39.12K | 50.00 | 3.07K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 100.81K | SH | $14.47M 1.13% | 95.82K | 0.00 | 4.98K |
JPMORGAN CHASE & CO.OTR | COM | 43.97K | SH | $14.17M 1.11% | 40.84K | 435.00 | 2.69K |
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