Audent Global Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
12/31/2025
Date filed
3/10/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$158,022
Net value change ($000)
+20,490 (14.9%)
New positions
5
Sold out positions
4
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,508 44.2%
MTUM 4,268 44.4%
NLY 2,039 NEW
XLB 1,868 NEW
COIN 1,841 209.9%
SPY 1,617 11.5%
WMT 1,053 116.6%
REMX 1,043 NEW
IBB 923 28.6%
EFA 888 13.5%
Top Reduces (Value $000, Stocks/ETFs)
LULU -2,575 -100.0%
PYPL -1,059 -100.0%
NKE -922 -100.0%
NFLX -851 -13.6%
IBIT -830 -14.7%
NVDA -329 -3.1%
AAPL -168 -5.3%
META -89 -2.4%
IWM -71 -2.0%
MDY -48 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type