International Assets Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, International Assets Investment Management, Llc disclosed 921 stock positions valued at approximately $1.67B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 921
- Portfolio Value
- $1.67B
Holdings by Sector
International Assets Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.38% | 462,008 | -15,557 | -3.26% | $106,602,192 |
| APPLE INC | AAPL | Technology | 6.26% | 316,622 | -16,573 | -4.97% | $104,632,259 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 188,157 | +1,182 | +0.63% | $46,743,615 |
| INVESCO QQQ TR | QQQ | Other | 2.71% | 61,070 | -116 | -0.19% | $45,315,546 |
| MICROSOFT CORP | MSFT | Technology | 2.51% | 81,773 | -4,354 | -5.06% | $41,966,907 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.74% | 152,651 | -5,027 | -3.19% | $29,060,419 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 35,001 | +1,129 | +3.33% | $26,740,235 |
| BROADCOM INC | AVGO | Technology | 1.46% | 70,921 | +2,496 | +3.65% | $24,430,615 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 65,832 | +5,369 | +8.88% | $22,267,143 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 31,470 | +2,963 | +10.39% | $22,103,142 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 18,800 | -230,873 | -92.47% | $20,630,566 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.21% | 32,779 | +1,282 | +4.07% | $20,183,014 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 52,516 | -1,492 | -2.76% | $18,596,441 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 16,030 | -297 | -1.82% | $18,571,489 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 54,942 | +1,024 | +1.90% | $18,401,818 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 42,608 | +877 | +2.10% | $15,985,793 |
| ISHARES TR | IVV | Other | 0.92% | 20,119 | +1,177 | +6.21% | $15,438,663 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 19,853 | -2,005 | -9.17% | $14,419,785 |
| ISHARES TR | SGOV | Other | 0.83% | 137,407 | +1,028 | +0.75% | $13,797,054 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.66% | 117,695 | +13,328 | +12.77% | $11,050,418 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 32,783 | -1,634,644 | -98.03% | $10,922,545 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.60% | 126,749 | -2,078 | -1.61% | $10,037,269 |
| VISA INC | V | Financial Services | 0.58% | 27,145 | -2,765 | -9.24% | $9,767,972 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.57% | 484,946 | -6,225 | -1.27% | $9,504,942 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 18,791 | -262 | -1.38% | $9,404,896 |
| GLOBAL X FDS | QYLD | Other | 0.54% | 483,537 | -30,235 | -5.88% | $8,985,969 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.53% | 28,771 | +5,001 | +21.04% | $8,791,648 |
| VANGUARD WORLD FD | VGT | Other | 0.52% | 68,955 | +396 | +0.58% | $8,757,933 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 15,481 | -426 | -2.68% | $8,537,907 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 80,205 | +2,953 | +3.82% | $8,362,158 |
Showing 30 of 921 holdings in the latest reporting period.