Accuvest Global Advisors
CIK: 0001497637SEC EDGAR →
Portfolio Value
$135.0M
Holdings
75
As of
Q4 2025
New Positions
24
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STRATEGY INC | 69,422 | $10.0M | 7.41% |
| 2 | SERVICENOW INC | 56,948 | $8.0M | 5.93% |
| 3 | AMAZON COM INC | 33,853 | $7.0M | 5.19% |
| 4 | ALPHABET INC | 20,724 | $6.0M | 4.44% |
| 5 | APPLE INC | 21,805 | $5.0M | 3.70% |
| 6 | WALMART INC | 45,019 | $5.0M | 3.70% |
| 7 | MICROSOFT CORP | 10,716 | $5.0M | 3.70% |
| 8 | NETFLIX INC | 44,476 | $4.0M | 2.96% |
| 9 | MERCADOLIBRE INC | 2,232 | $4.0M | 2.96% |
| 10 | SPOTIFY TECHNOLOGY S A | 7,500 | $4.0M | 2.96% |
Quarterly Changes
New Positions (24)
$2.0M · 2K shares
$1.0M · 1K shares
$1.0M · 3K shares
$1.0M · 62K shares
$1.0M · 5K shares
$1.0M · 22K shares
$0 · 13K shares
$0 · 1K shares
$0 · 2K shares
$0 · 939 shares
$0 · 2K shares
$0 · 719 shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 29K shares
$0 · 12K shares
$0 · 1 shares
$0 · 8K shares
$0 · 27K shares
Closed Positions (27)
$4.4M · 16K shares
$3.5M · 21K shares
$980K · 25K shares
$523K · 2K shares
$514K · 7K shares
$347K · 358 shares
$306K · 3K shares
$283K · 2K shares
$283K · 2K shares
$280K · 5K shares
$278K · 1K shares
$272K · 1K shares
$268K · 3K shares
$267K · 981 shares
$257K · 10K shares
$257K · 889 shares
$253K · 59 shares
$249K · 455 shares
$248K · 9K shares
$232K · 1K shares
$226K · 3K shares
$221K · 14K shares
$220K · 780 shares
$207K · 776 shares
$205K · 3K shares
$201K · 172 shares
$143K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $29.0M | 28.2% |
| Communication Services | 5 | $17.0M | 16.5% |
| Unknown | 8 | $15.0M | 14.6% |
| Financial Services | 14 | $15.0M | 14.6% |
| Consumer Cyclical | 11 | $13.0M | 12.6% |
| Consumer Defensive | 7 | $9.0M | 8.7% |
| Healthcare | 7 | $4.0M | 3.9% |
| Utilities | 1 | $1.0M | 1.0% |
| Energy | 4 | $0 | 0.0% |
| Industrials | 4 | $0 | 0.0% |
| Real Estate | 3 | $0 | 0.0% |