INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$1.5B

Holdings

2,205

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,205 positions)

StockValue
OXY/WSOCCIDENTAL PETE CORP
$5K
SOCSABLE OFFSHORE CORP
$5K
OGNORGANON & CO
$5K
EZBCFRANKLIN TEMPLETON DIGITAL H
$5K
FNDCSCHWAB STRATEGIC TR
$5K
FWONALIBERTY MEDIA CORP DEL
$5K
SLGSL GREEN RLTY CORP
$5K
USFDUS FOODS HLDG CORP
$5K
NUSCNUSHARES ETF TR
$5K
PWIPOWER INTEGRATIONS INC
$5K
TANINVESCO EXCH TRADED FD TR II
$5K
EWGISHARES INC
$4K
BJKVANECK ETF TRUST
$4K
OLNOLIN CORP
$4K
REXRREXFORD INDL RLTY INC
$4K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$4K
TWSTTWIST BIOSCIENCE CORP
$4K
NUMVNUSHARES ETF TR
$4K
GIISPDR INDEX SHS FDS
$4K
TTITETRA TECHNOLOGIES INC DEL
$4K
AIAISHARES TR
$4K
INDYISHARES TR
$4K
MNRSGRAYSCALE FUNDS TRUST
$4K
BSJQINVESCO EXCH TRD SLF IDX FD
$4K
REZIRESIDEO TECHNOLOGIES INC
$4K
PSBDPALMER SQUARE CAPITAL BDC IN
$4K
GSIEGOLDMAN SACHS ETF TR
$4K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4K
NATLNCR ATLEOS CORPORATION
$4K
WGMIVALKYRIE ETF TRUST II
$4K
SABASABA CAPITAL INCOME & OPPORT
$4K
SPSCSPS COMM INC
$4K
TEXTEREX CORP NEW
$4K
EWYISHARES INC
$4K
BBAI/WSBIGBEAR AI HLDGS INC
$4K
OCGNOCUGEN INC
$4K
ZETAZETA GLOBAL HOLDINGS CORP
$4K
BBMCJ P MORGAN EXCHANGE TRADED F
$4K
PEXLPACER FDS TR
$4K
VRNSVARONIS SYS INC
$4K
NQPNUVEEN PENNSYLVANIA QLT MUN
$4K
IFVFIRST TR EXCHANGE TRADED FD
$4K
OUSTOUSTER INC
$4K
FBINFORTUNE BRANDS INNOVATIONS I
$4K
NXSTNEXSTAR MEDIA GROUP INC
$3K
VSTMVERASTEM INC
$3K
RUNSUNRUN INC
$3K
LOVELOVESAC COMPANY
$3K
ON1OLD NATL BANCORP IND
$3K
GCMGGCM GROSVENOR INC
$3K
FLCAFRANKLIN TEMPLETON ETF TR
$3K
ASSTSTRIVE INC
$3K
IDAIDACORP INC
$3K
NMRKNEWMARK GROUP INC
$3K
SMTCSEMTECH CORP
$3K
HIXWESTERN ASSET HIGH INCOM FD
$3K
MTSIMACOM TECH SOLUTIONS HLDGS I
$3K
HLMNHILLMAN SOLUTIONS CORP
$3K
SSNCSS&C TECHNOLOGIES HLDGS INC
$3K
SFSTIFEL FINL CORP
$3K
VACMARRIOTT VACATIONS WORLDWIDE
$3K
GUNRFLEXSHARES TR
$3K
XESSPDR SERIES TRUST
$3K
PBTPERMIAN BASIN RTY TR
$3K
LQDIISHARES U S ETF TR
$3K
PKBKPARKE BANCORP INC
$3K
PRPERMIAN RESOURCES CORP
$3K
MSGSMADISON SQUARE GRDN SPRT COR
$3K
IYZISHARES TR
$3K
ROOTROOT INC
$3K
WLYWILEY JOHN & SONS INC
$3K
SCHCSCHWAB STRATEGIC TR
$3K
NMAXNEWSMAX INC
$3K
ESGDISHARES TR
$3K
DRSLEONARDO DRS INC
$3K
EVUSISHARES TR
$3K
SKYWSKYWEST INC
$3K
EBNDSPDR SERIES TRUST
$3K
JSCPJ P MORGAN EXCHANGE TRADED F
$3K
WSCWILLSCOT HLDGS CORP
$3K
ETHGRAYSCALE ETHEREUM MINI TR E
$3K
PSLINVESCO EXCHANGE TRADED FD T
$3K
OPFIOPPFI INC
$3K
JMEEJ P MORGAN EXCHANGE TRADED F
$3K
EEMAISHARES INC
$3K
OPCHOPTION CARE HEALTH INC
$3K
PFBCPREFERRED BK LOS ANGELES CA
$3K
NWSNEWS CORP NEW
$3K
QCLNFIRST TR EXCHANGE-TRADED FD
$3K
JPSVJ P MORGAN EXCHANGE TRADED F
$3K
GGGGRACO INC
$3K
MAAMID-AMER APT CMNTYS INC
$3K
PICKISHARES INC
$3K
VITLVITAL FARMS INC
$3K
MATMATTEL INC
$3K
FOXAFOX CORP
$3K
MCMOELIS & CO
$2K
GNLGLOBAL NET LEASE INC
$2K
SUXTD SYNNEX CORPORATION
$2K
EPPISHARES INC
$2K
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