INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.2T
Holdings
844
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 380,393 | $70.5B | 5.69% | |
| 2 | NVDANVIDIA CORPORATION | 434,743 | $68.7B | 5.54% | |
| 3 | AMZNAMAZON COM INC | 196,402 | $43.1B | 3.48% | |
| 4 | MSFTMICROSOFT CORP | 85,115 | $42.3B | 3.42% | |
| 5 | NDQINVESCO QQQ TR | 60,222 | $33.2B | 2.68% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 155,906 | $21.3B | 1.71% | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,602 | $19.5B | 1.58% | |
| 8 | TSLATESLA INC | 48,893 | $15.5B | 1.25% | |
| 9 | AVGOBROADCOM INC | 52,806 | $14.6B | 1.17% | |
| 10 | SGOVISHARES TR | 131,256 | $13.2B | 1.07% | |
| 11 | VVISA INC | 36,747 | $13.0B | 1.05% | |
| 12 | METAMETA PLATFORMS INC | 17,252 | $12.7B | 1.03% | |
| 13 | VTIVANGUARD INDEX FDS | 39,069 | $11.9B | 0.96% | |
| 14 | VOOVANGUARD INDEX FDS | 20,748 | $11.8B | 0.95% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 204,163 | $11.6B | 0.94% | |
| 16 | NFLXNETFLIX INC | 8,511 | $11.4B | 0.92% | |
| 17 | GOOGLALPHABET INC | 63,542 | $11.2B | 0.90% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 109,120 | $11.0B | 0.89% | |
| 19 | JPMJPMORGAN CHASE & CO. | 1,580,159 | $10.5B | 0.85% | |
| 20 | LLYELI LILLY & CO | 17,709 | $9.9B | 0.80% | |
| 21 | GOOGALPHABET INC | 53,274 | $9.5B | 0.76% | |
| 22 | MAMASTERCARD INCORPORATED | 16,049 | $9.0B | 0.73% | |
| 23 | SPYINEOS ETF TRUST | 164,380 | $8.3B | 0.67% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 8,205 | $8.1B | 0.66% | |
| 25 | WMTWALMART INC | 78,767 | $7.7B | 0.62% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,765 | $7.7B | 0.62% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 117,819 | $7.4B | 0.60% | |
| 28 | HDHOME DEPOT INC | 19,956 | $7.3B | 0.59% | |
| 29 | QYLDGLOBAL X FDS | 431,878 | $7.2B | 0.58% | |
| 30 | IVVISHARES TR | 11,471 | $7.1B | 0.57% | |
| 31 | XOMEXXON MOBIL CORP | 56,201 | $6.1B | 0.49% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 94,907 | $5.4B | 0.44% | |
| 33 | FDLFIRST TR EXCHANGE-TRADED FD | 124,971 | $5.2B | 0.42% | |
| 34 | PFEPFIZER INC | 224,260 | $5.2B | 0.42% | |
| 35 | VGTVANGUARD WORLD FD | 7,805 | $5.2B | 0.42% | |
| 36 | TRVCCITIGROUP INC | 59,626 | $5.1B | 0.41% | |
| 37 | BACBANK AMERICA CORP | 253,322 | $5.0B | 0.41% | |
| 38 | BXBLACKSTONE INC | 32,528 | $4.9B | 0.39% | |
| 39 | ARCCARES CAPITAL CORP | 206,047 | $4.5B | 0.37% | |
| 40 | TAT&T INC | 584,812 | $4.5B | 0.36% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 102,144 | $4.4B | 0.36% | |
| 42 | PANWPALO ALTO NETWORKS INC | 21,534 | $4.4B | 0.36% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 30,581 | $4.3B | 0.35% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 223,224 | $4.3B | 0.35% | |
| 45 | ETENERGY TRANSFER L P | 238,623 | $4.3B | 0.35% | |
| 46 | JEPQJ P MORGAN EXCHANGE TRADED F | 79,481 | $4.3B | 0.35% | |
| 47 | CVXCHEVRON CORP NEW | 29,798 | $4.3B | 0.34% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 12,860 | $4.2B | 0.33% | |
| 49 | DISDISNEY WALT CO | 33,460 | $4.1B | 0.33% | |
| 50 | PGPROCTER AND GAMBLE CO | 26,014 | $4.1B | 0.33% | |
| 51 | GEGE AEROSPACE | 15,616 | $4.0B | 0.32% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 22,095 | $4.0B | 0.32% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 9,030 | $4.0B | 0.32% | |
| 54 | COWZPACER FDS TR | 71,852 | $4.0B | 0.32% | |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | 86,041 | $3.8B | 0.31% | |
| 56 | XLKSELECT SECTOR SPDR TR | 14,698 | $3.7B | 0.30% | |
| 57 | YYY*AMPLIFY ETF TR | 312,932 | $3.7B | 0.30% | |
| 58 | RYLDGLOBAL X FDS | 245,487 | $3.7B | 0.30% | |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 16,096 | $3.7B | 0.29% | |
| 60 | ACPABRDN INCOME CREDIT STRATEGI | 595,172 | $3.5B | 0.29% | |
| 61 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,494 | $3.5B | 0.28% | |
| 62 | ABBVABBVIE INC | 18,535 | $3.4B | 0.28% | |
| 63 | CEF/USPROTT PHYSICAL GOLD & SILVE | 210,865 | $3.4B | 0.27% | |
| 64 | PGNYPROGYNY INC | 154,464 | $3.4B | 0.27% | |
| 65 | OKEONEOK INC NEW | 40,625 | $3.3B | 0.27% | |
| 66 | IWMISHARES TR | 15,186 | $3.3B | 0.26% | |
| 67 | CGSDCAPITAL GRP FIXED INCM ETF T | 126,072 | $3.3B | 0.26% | |
| 68 | GQ9SPDR GOLD TR | 10,326 | $3.1B | 0.25% | |
| 69 | AGNCAGNC INVT CORP | 328,061 | $3.1B | 0.25% | |
| 70 | WMWASTE MGMT INC DEL | 13,573 | $3.1B | 0.25% | |
| 71 | ORCLORACLE CORP | 14,196 | $3.1B | 0.25% | |
| 72 | IWFISHARES TR | 7,100 | $3.0B | 0.24% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 10,123 | $3.0B | 0.24% | |
| 74 | GCOWPACER FDS TR | 78,464 | $3.0B | 0.24% | |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,755 | $3.0B | 0.24% | |
| 76 | FSKFS KKR CAP CORP | 139,224 | $2.9B | 0.23% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 21,210 | $2.8B | 0.23% | |
| 78 | TBILRBB FD INC | 55,774 | $2.8B | 0.22% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 156,612 | $2.8B | 0.22% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,259 | $2.8B | 0.22% | |
| 81 | FTSMFIRST TR EXCHANGE-TRADED FD | 46,267 | $2.8B | 0.22% | |
| 82 | QCOMQUALCOMM INC | 16,987 | $2.7B | 0.22% | |
| 83 | XYLDGLOBAL X FDS | 69,458 | $2.7B | 0.22% | |
| 84 | XLFSELECT SECTOR SPDR TR | 50,613 | $2.7B | 0.21% | |
| 85 | FFORD MTR CO | 243,699 | $2.6B | 0.21% | |
| 86 | KNGFIRST TR EXCHANGE-TRADED FD | 53,352 | $2.6B | 0.21% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 12,773 | $2.6B | 0.21% | |
| 88 | ADBEADOBE INC | 6,701 | $2.6B | 0.21% | |
| 89 | JNJJOHNSON & JOHNSON | 16,654 | $2.5B | 0.21% | |
| 90 | CATCATERPILLAR INC | 6,515 | $2.5B | 0.20% | |
| 91 | FLRTPACER FDS TR | 53,036 | $2.5B | 0.20% | |
| 92 | BUFRFIRST TR EXCHNG TRADED FD VI | 79,350 | $2.5B | 0.20% | |
| 93 | CAPEDOUBLELINE ETF TRUST | 79,139 | $2.5B | 0.20% | |
| 94 | NEENEXTERA ENERGY INC | 36,053 | $2.5B | 0.20% | |
| 95 | IVWISHARES TR | 22,683 | $2.5B | 0.20% | |
| 96 | PFFISHARES TR | 79,927 | $2.5B | 0.20% | |
| 97 | SMHVANECK ETF TRUST | 8,692 | $2.4B | 0.20% | |
| 98 | JFRNUVEEN FLOATING RATE INCOME | 282,433 | $2.4B | 0.19% | |
| 99 | AGGISHARES TR | 24,000 | $2.4B | 0.19% | |
| 100 | SRLNSSGA ACTIVE ETF TR | 56,366 | $2.3B | 0.19% |
Page 1 of 9Next