13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 2,205 holding rows worth $1,460,459,768.
- Accession
- 0001420506-26-000135
- Filer
- CIK 1818604
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,205 entries on the cover page, a total value of $1,460,459,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,460,459,768 with VALUE read as dollars as filed, 13F file number 028-20301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,403 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19 | $1,400 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $1,390 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,536 | $1,382 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 28 | $1,377 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 181 | $1,348 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 96 | $1,333 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74 | $1,319 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 42 | $1,307 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 122 | $1,290 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 34 | $1,268 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25 | $1,243 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45 | $1,238 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $1,217 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $1,215 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $1,215 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7 | $1,210 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18 | $1,205 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16 | $1,203 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 71 | $1,201 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,200 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,184 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20 | $1,174 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23 | $1,164 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28 | $1,158 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33 | $1,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 13 | $1,136 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19 | $1,134 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 42 | $1,126 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,121 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $1,115 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43 | $1,110 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,105 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,103 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37 | $1,102 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15 | $1,091 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $1,086 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 521 | $1,047 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,046 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26 | $1,045 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 140 | $1,037 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $1,020 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20 | $1,001 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162 | $998 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20 | $992 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $987 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26 | $969 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50 | $963 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $947 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34 | $945 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 173 | $908 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $892 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22 | $872 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 351 | $863 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40 | $859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25 | $845 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32 | $841 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $839 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $836 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 200 | $836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28 | $834 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,536 | $799 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $797 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26 | $790 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 93 | $787 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20 | $787 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17 | $776 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28 | $764 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 26 | $760 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $729 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200 | $728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39 | $725 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 106 | $718 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $677 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $672 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25 | $658 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37 | $657 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20 | $651 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $650 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10 | $645 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37 | $645 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14 | $644 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17 | $635 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $633 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $621 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,536 | $613 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 68 | $603 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $600 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 236 | $595 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23 | $590 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11 | $568 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $567 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4 | $548 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $540 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $535 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28 | $530 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50 | $522 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $512 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 32 | $494 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24 | $487 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $479 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $454 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 62 | $453 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7 | $449 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $447 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $442 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23 | $441 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12 | $432 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 18 | $428 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12 | $425 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $417 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21 | $415 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $410 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49 | $395 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20 | $394 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $392 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17 | $392 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10 | $387 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $387 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $385 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 89 | $384 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 312 | $384 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 118 | $379 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27 | $373 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 22 | $367 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64 | $360 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17 | $360 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $330 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12 | $328 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12 | $326 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $325 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $318 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $311 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 94 | $307 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8 | $305 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $301 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7 | $300 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $295 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $294 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 107 | $290 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18 | $276 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $276 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $275 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 114 | $272 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $271 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $262 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3 | $256 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $256 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22 | $248 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 90 | $248 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $244 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 21 | $244 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17 | $223 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 87 | $197 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2 | $197 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $183 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $178 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $172 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160 | $171 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 200 | $165 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $159 | dollars as filed | |
| GERON CORP | 374163103 | COM | 120 | $158 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 66 | $143 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 8 | $139 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2 | $139 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27 | $131 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5 | $125 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 19 | $121 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10 | $109 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7 | $107 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $100 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $95 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 80 | $82 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 100 | $76 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $75 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16 | $65 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36 | $63 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6 | $61 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 110 | $61 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $56 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8 | $53 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25 | $46 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2 | $44 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 45 | $42 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24 | $40 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3 | $37 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 10 | $37 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20 | $33 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 9 | $33 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 50 | $33 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1 | $28 | dollars as filed | |
| XOS INC | 98423B306 | COM | 15 | $27 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 6 | $26 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3 | $20 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $15 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $12 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3 | $6 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3 | $5 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $1 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERU INC | 92536C202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000135 | this filing | 2026-02-03 | acceptance time not in the bulk data set |