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13F-HR filed by GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 204 holding rows worth $2,739,539,398.

Accession
0002085853-26-000207
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 204 entries on the cover page, a total value of $2,739,539,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,739,539,398 with VALUE read as dollars as filed, 13F file number 028-23982. 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 filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK906,369$428,984,278dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,686,679$354,776,127dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF5,621,794$162,132,530dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS5,076,403$134,372,388dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR4,438,690$129,964,855dollars as filed
SPDR GOLD TR78463V107GOLD SHS210,630$83,474,962dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1,675,946$71,546,120dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS2,829,992$63,589,925dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF707,035$60,642,379dollars as filed
iShares Russell 2000 ETF464287655SHS245,055$60,322,649dollars as filed
iShares Silver Trust46428Q109COM887,771$57,190,208dollars as filed
ISHARES TR46436E148IBONDS DEC 20332,264,703$55,609,776dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS240,847$52,933,391dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF380,024$52,040,450dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM1,412,173$50,725,255dollars as filed
SPDR SERIES TRUST78468R457ST POR TREAS ETF1,560,315$47,472,584dollars as filed
Microsoft Corp594918104COM70,546$34,117,523dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF235,182$33,172,397dollars as filed
Apple Inc037833100COM121,708$33,087,582dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS535,142$32,071,051dollars as filed
Broadcom Inc.11135F101COM87,741$30,367,098dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM95,806$29,987,278dollars as filed
NVIDIA Corp67066G104COM140,062$26,121,563dollars as filed
VWO922042858SHS482,448$25,936,418dollars as filed
Amazon.com, Inc023135106COM100,849$23,277,966dollars as filed
JPMorgan Chase & Co46625H100COM68,004$21,912,303dollars as filed
Eli Lilly and Company532457108COM14,421$15,498,202dollars as filed
META PLATFORMS INC CL A30303M102COM19,866$13,113,348dollars as filed
Bank of America Corp060505104COM235,767$12,967,194dollars as filed
TJX Companies Inc872540109COM84,389$12,963,009dollars as filed
ISHARES TR464287465MSCI EAFE ETF133,856$12,854,148dollars as filed
Johnson & Johnson478160104COM54,786$11,338,032dollars as filed
Micron Technology,Inc.595112103COM39,663$11,320,217dollars as filed
Walmart Inc.931142103COM101,415$11,298,599dollars as filed
Wells Fargo & Company949746101COM120,566$11,236,719dollars as filed
Morgan Stanley617446448COM61,139$10,854,007dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF190,315$10,412,134dollars as filed
AT&T Inc00206R102COM369,743$9,184,428dollars as filed
EXXON MOBIL CORP30231G102COM74,555$8,971,914dollars as filed
Eaton Corp. PlcG29183103COM27,689$8,819,124dollars as filed
Abbott Laboratories002824100COM69,696$8,732,177dollars as filed
Amgen Inc.031162100COM25,923$8,484,857dollars as filed
EMERSON ELEC CO COM291011104Stock63,902$8,481,119dollars as filed
ENBRIDGE INC COM29250N105Stock175,797$8,408,386dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS125,055$8,394,942dollars as filed
Waste Management, Inc.94106L109COM38,162$8,384,637dollars as filed
Citigroup Inc.172967424COM67,438$7,869,344dollars as filed
Coca-Cola Company191216100COM111,928$7,824,855dollars as filed
Analog Devices,Inc.032654105COM28,632$7,764,998dollars as filed
Duke Energy Corporation26441C204COM65,495$7,676,667dollars as filed
CORNING INC219350105COM84,587$7,406,438dollars as filed
ISHARES TR46428743220 YR TR BD ETF84,419$7,357,960dollars as filed
MasterCard, Inc57636Q104COM12,523$7,148,867dollars as filed
Gilead Sciences,Inc.375558103COM55,496$6,811,579dollars as filed
Union Pacific Corporation907818108COM27,784$6,427,031dollars as filed
Visa Inc92826C839COM18,228$6,392,801dollars as filed
Southern Company842587107COM72,003$6,278,633dollars as filed
Merck & Co.,Inc.58933Y105COM59,417$6,254,260dollars as filed
Verizon Communications Inc92343V104COM152,465$6,209,899dollars as filed
Chevron Corporation166764100COM40,366$6,152,217dollars as filed
Automatic Data Processing,Inc.053015103COM23,743$6,107,509dollars as filed
ISHARES TR464289420RUS TP200 VL ETF65,160$5,985,598dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR62,411$5,737,472dollars as filed
NextEra Energy,Inc.65339F101COM71,137$5,710,878dollars as filed
AbbVie,Inc.00287Y109COM24,946$5,699,912dollars as filed
CINTAS CORP COM172908105Stock30,163$5,672,792dollars as filed
Texas Instruments Incorporated882508104COM31,570$5,477,005dollars as filed
ARISTA NETWORKS INC040413205COM41,620$5,453,469dollars as filed
International Business Machines Corporation459200101COM18,288$5,417,088dollars as filed
Procter & Gamble Co742718109COM37,188$5,329,412dollars as filed
Tesla Motors, Inc88160R101COM11,104$4,993,691dollars as filed
KROGER CO COM501044101Stock78,853$4,926,735dollars as filed
Lockheed Martin Corporation539830109COM10,178$4,922,601dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock69,660$4,834,404dollars as filed
Palantir Technologies Inc. Class A69608A108COM27,196$4,834,089dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock37,824$4,761,285dollars as filed
GENUINE PARTS CO COM372460105Stock37,091$4,560,711dollars as filed
VIRTU FINL INC928254101CL A133,850$4,459,882dollars as filed
Netflix, Inc64110L106COM47,330$4,437,661dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock15,162$4,397,940dollars as filed
NEWMONT CORP651639106COM43,873$4,380,719dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock20,933$4,374,997dollars as filed
Philip Morris International Inc.718172109COM27,153$4,355,306dollars as filed
Intuitive Surgical,Inc.46120E602COM7,489$4,241,470dollars as filed
KLA CORP482480100COM3,487$4,236,984dollars as filed
Uber Technologies90353T100COM48,323$3,948,472dollars as filed
ECOLAB INC COM278865100Stock14,022$3,681,055dollars as filed
Altria Group Inc02209S103COM63,700$3,672,951dollars as filed
HP INC COM40434L105Stock161,343$3,594,732dollars as filed
Home Depot, Inc437076102COM9,957$3,426,204dollars as filed
Mondelez International,Inc. Class A609207105COM63,144$3,399,021dollars as filed
Oracle Corporation68389X105COM17,387$3,388,900dollars as filed
iShares Global 100 ETF464287572SHS26,355$3,338,388dollars as filed
Stryker Corporation863667101COM9,397$3,302,764dollars as filed
APPLOVIN CORP COM CL A03831W108Stock4,857$3,272,744dollars as filed
McDonalds Corporation580135101COM9,757$2,981,922dollars as filed
HASBRO INC COM418056107Stock35,567$2,916,494dollars as filed
CUMMINS INC COM231021106Stock5,701$2,910,075dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock31,514$2,874,392dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,431$2,848,451dollars as filed
ROBINHOOD MKTS INC770700102COM24,907$2,816,982dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,844$2,775,247dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS118,125$2,719,828dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS9,760$2,687,806dollars as filed
ISHARES TR464288620SHS50,138$2,595,644dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT28,573$2,555,283dollars as filed
EQUINIX INC COM29444U700REIT3,322$2,545,184dollars as filed
American Express Company025816109COM6,539$2,419,103dollars as filed
AUTODESK INC COM052769106Stock7,723$2,286,085dollars as filed
Schwab Short Term US Treasury ETF808524862SHS91,697$2,234,656dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,743$2,150,286dollars as filed
Honeywell Technologies438516106COM11,015$2,148,916dollars as filed
PALO ALTO NETWORKS INC697435105COM11,562$2,129,720dollars as filed
Costco Wholesale Corporation22160K105COM2,230$1,923,018dollars as filed
UnitedHealth Group Inc91324P102COM5,200$1,716,572dollars as filed
SAMSARA INC COM CL A79589L106Stock47,903$1,698,161dollars as filed
Intuit Inc.461202103COM2,493$1,651,413dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,492$1,531,829dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS20,610$1,516,072dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,665$1,509,089dollars as filed
Vanguard Real Estate922908553SHS16,750$1,482,207dollars as filed
FLUOR CORP343412102COM37,115$1,470,867dollars as filed
SPDR S&P Dividend ETF78464A763SHS10,103$1,405,933dollars as filed
ISHARES TR464287457COM16,750$1,387,235dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,562$1,347,958dollars as filed
PACER FDS TR69374H881US CASH COWS 10022,220$1,336,977dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,444$1,269,276dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,575$1,230,684dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,414$1,208,567dollars as filed
Linde plcG54950103COM2,795$1,191,760dollars as filed
CASEYS GEN STORES INC147528103COM2,105$1,163,455dollars as filed
American Tower Corporation03027X100COM6,410$1,125,404dollars as filed
ZOETIS INC CL A98978V103Stock8,602$1,082,304dollars as filed
BLACKSTONE INC09260D107COM6,912$1,065,416dollars as filed
ISHARES TR464287861EUROPE ETF15,345$1,052,667dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF34,418$1,039,424dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,509$1,033,574dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,765$1,024,953dollars as filed
BlackRock,Inc.09290D101COM896$959,025dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID18,185$938,346dollars as filed
VISTRA CORP COM92840M102Stock5,601$903,609dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,070$881,857dollars as filed
CME Group Inc. Class A12572Q105COM2,991$816,782dollars as filed
YUM BRANDS INC COM988498101Stock5,357$810,407dollars as filed
Boston Scientific Corporation101137107COM8,353$796,459dollars as filed
iShares MSCI Japan ETF46434G822SHS9,783$789,879dollars as filed
CARVANA CO CL A146869102Stock1,866$787,489dollars as filed
ISHARES TR464287739U.S. REAL ES ETF8,362$785,108dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock6,997$782,964dollars as filed
CBRE GROUP INC CL A12504L109Stock4,403$707,958dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS12,032$706,639dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock15,147$704,184dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,282$693,727dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF8,068$680,052dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF34,377$672,930dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM29,722$653,884dollars as filed
TWILIO INC CL A90138F102Stock4,534$644,916dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF30,798$627,836dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,612$627,181dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,384$624,720dollars as filed
HOWMET AEROSPACE INC COM443201108Stock3,042$623,671dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,050$608,422dollars as filed
TERADYNE INC COM880770102Stock3,136$607,004dollars as filed
QUANTA SVCS INC74762E102COM1,419$598,903dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,230$594,385dollars as filed
BWX TECHNOLOGIES INC05605H100COM3,317$573,310dollars as filed
ISHARES TR46428865310-20 YR TRS ETF5,623$571,690dollars as filed
Applied Materials,Inc.038222105COM2,200$565,378dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,840$533,320dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,587$518,055dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,154$512,022dollars as filed
BEL FUSE INC077347300CL B2,914$494,302dollars as filed
General Electric Company369604301COM1,540$474,366dollars as filed
Deere & Company244199105COM994$462,827dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM10,772$461,796dollars as filed
ISHARES TR464288711GLOB UTILITS ETF5,753$452,472dollars as filed
Vanguard Communication Services ETF92204A884SHS2,305$446,317dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF15,064$431,433dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock875$426,344dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF13,083$414,600dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,592$410,800dollars as filed
SPY78462F103SHS575$392,104dollars as filed
Cisco Systems,Inc.17275R102COM5,070$390,542dollars as filed
Adobe Inc00724F101COM1,097$383,939dollars as filed
US FOODS HLDG CORP COM912008109Stock4,921$370,650dollars as filed
MONGODB INC CL A60937P106Stock878$368,488dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,859$347,310dollars as filed
Danaher Corporation235851102COM1,385$317,054dollars as filed
PAYPALHLDGSINC70450Y103STOK5,375$313,792dollars as filed
ISHARES TR464288687COM10,006$309,786dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock954$298,201dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,500$281,295dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,000$269,180dollars as filed
NRG ENERGY INC COM NEW629377508Stock1,627$259,083dollars as filed
MASCO CORP574599106COM4,082$259,044dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock820$254,397dollars as filed
GLOBAL X FDS37950E416SOCIAL MED ETF4,500$248,458dollars as filed
Qualcomm Incorporated747525103COM1,396$238,786dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF612$236,752dollars as filed
WILLIAMS COS INC COM969457100Stock3,872$232,746dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,685$224,833dollars as filed
Walt Disney Co254687106COM1,960$222,989dollars as filed
BLOCK INC CL A852234103Stock3,360$218,702dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,481$206,370dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000207this filing2026-02-06acceptance time not in the bulk data set