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Audent Global Asset Management, LLC

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13F filer, CIK 1834874, West Hollywood, CA

Audent Global Asset Management, LLC reported $158,022,229 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-10. Its ten largest share positions make up 57.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000296

Period
2025-12-31
Reported value
$158M
Holdings
52
Top 10 weight
57.38%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+52,445$4.92M
MTUMadded+17,969$4.5M
COINadded+9,420$2.13M
NLYnew+88,430$2.04M
WMTadded+717,223$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LULUexited-14,474-$2.58M
PYPLexited-15,789-$1.06M
NKEexited-13,144-$922K
AAPLreduced-1,407-$383K
NVDAreduced-1,738-$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000296, largest first. % of portfolio is the value over $158,022,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 15,552 shares; 2025Q1: 11,354 shares; 2025Q2: 11,554 shares; 2025Q3: 21,097 shares; 2025Q4: 22,971 shares 22,971$15.7M9.94%+1,874Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 44,538 shares; 2025Q1: 42,254 shares; 2025Q2: 42,176 shares; 2025Q3: 41,922 shares; 2025Q4: 46,963 shares 46,963$14.7M9.3%+5,041Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 30,241 shares; 2025Q1: 27,771 shares; 2025Q2: 27,876 shares; 2025Q3: 37,454 shares; 2025Q4: 55,423 shares 55,423$13.9M8.78%+17,969Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,210 shares; 2024Q4: 120,322 shares; 2025Q1: 78,608 shares; 2025Q2: 78,298 shares; 2025Q3: 56,623 shares; 2025Q4: 54,885 shares 54,885$10.2M6.48%-1,738Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 15,917 shares; 2025Q1: 15,032 shares; 2025Q2: 14,931 shares; 2025Q3: 14,808 shares; 2025Q4: 16,716 shares 16,716$8.08M5.12%+1,908Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,597 shares; 2025Q1: 35,664 shares; 2025Q2: 35,664 shares; 2025Q3: 70,224 shares; 2025Q4: 77,529 shares 77,529$7.45M4.71%+7,305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 35,913 shares; 2025Q1: 33,894 shares; 2025Q2: 33,761 shares; 2025Q3: 22,678 shares; 2025Q4: 24,241 shares 24,241$5.6M3.54%+1,563Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 5,840 shares; 2025Q1: 5,369 shares; 2025Q2: 5,288 shares; 2025Q3: 5,220 shares; 2025Q4: 57,665 shares 57,665$5.41M3.42%+52,445Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,863 shares; 2025Q4: 96,993 shares 96,993$4.82M3.05%+10,130Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,850 shares; 2024Q4: 90,306 shares; 2025Q1: 84,093 shares; 2025Q2: 84,290 shares; 2025Q3: 66,722 shares; 2025Q4: 73,773 shares 73,773$4.8M3.04%+7,051Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 7,299 shares; 2025Q1: 7,108 shares; 2025Q2: 7,093 shares; 2025Q3: 4,759 shares; 2025Q4: 5,238 shares 5,238$4.6M2.91%+479Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 27,444 shares; 2025Q1: 25,552 shares; 2025Q2: 25,609 shares; 2025Q3: 22,386 shares; 2025Q4: 24,617 shares 24,617$4.15M2.63%+2,231Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 12,256 shares; 2025Q1: 11,213 shares; 2025Q2: 11,159 shares; 2025Q3: 11,497 shares; 2025Q4: 12,715 shares 12,715$4.1M2.59%+1,218Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,925 shares; 2025Q1: 31,213 shares; 2025Q2: 31,213 shares; 2025Q3: 61,553 shares; 2025Q4: 67,966 shares 67,966$3.72M2.35%+6,413Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 5,403 shares; 2025Q1: 5,149 shares; 2025Q2: 5,055 shares; 2025Q3: 4,998 shares; 2025Q4: 5,426 shares 5,426$3.58M2.27%+428Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$3.57M2.26%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 37,147 shares; 2025Q1: 28,011 shares; 2025Q2: 26,645 shares; 2025Q3: 14,933 shares; 2025Q4: 14,390 shares 14,390$3.54M2.24%-543Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 7,347 shares; 2025Q1: 6,339 shares; 2025Q2: 5,994 shares; 2025Q3: 5,952 shares; 2025Q4: 5,795 shares 5,795$3.51M2.22%-157Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 34,785 shares; 2025Q1: 32,990 shares; 2025Q2: 32,751 shares; 2025Q3: 12,449 shares; 2025Q4: 11,042 shares 11,042$3M1.9%-1,407Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,599 shares; 2025Q4: 12,019 shares 12,019$2.72M1.72%+9,420Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: 49,666 shares 49,666$2.12M1.34%+29,166Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,430 shares 88,430$2.04M1.29%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,758 shares; 2025Q3: 8,758 shares; 2025Q4: 725,981 shares 725,981$1.96M1.24%+717,223Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,186 shares 41,186$1.87M1.18%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 21,129 shares; 2025Q1: 18,351 shares; 2025Q2: 18,356 shares; 2025Q3: 19,498 shares; 2025Q4: 20,786 shares 20,786$1.86M1.17%+1,288Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 21,611 shares; 2025Q1: 18,857 shares; 2025Q2: 18,884 shares; 2025Q3: 11,842 shares; 2025Q4: 27,680 shares 27,680$1.77M1.12%+15,838Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares; 2025Q4: 21,078 shares 21,078$1.64M1.04%+3,678Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.61M1.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 31,155 shares; 2025Q1: 13,234 shares; 2025Q2: 13,198 shares; 2025Q3: 6,523 shares; 2025Q4: 6,175 shares 6,175$1.59M1%-348Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 4,110 shares; 2025Q1: 3,935 shares; 2025Q2: 3,949 shares; 2025Q3: 4,186 shares; 2025Q4: 4,702 shares 4,702$1.34M0.85%+516Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 28,068 shares; 2025Q1: 24,664 shares; 2025Q2: 24,781 shares; 2025Q3: 24,491 shares; 2025Q4: 23,619 shares 23,619$1.29M0.82%-872Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 35,992 shares; 2025Q1: 32,881 shares; 2025Q2: 32,924 shares; 2025Q3: 5,523 shares; 2025Q4: 5,436 shares 5,436$1.16M0.74%-87Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,258 shares; 2025Q1: 3,350 shares; 2025Q2: 8,281 shares; 2025Q3: 8,202 shares; 2025Q4: 9,519 shares 9,519$1.11M0.7%+1,317Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,114 shares 14,114$1.04M0.66%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 10,273 shares; 2025Q1: 10,007 shares; 2025Q2: 7,414 shares; 2025Q3: 7,407 shares; 2025Q4: 8,399 shares 8,399$962K0.61%+992Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 15,397 shares; 2025Q1: 15,172 shares; 2025Q2: 15,311 shares; 2025Q3: 15,369 shares; 2025Q4: 15,058 shares 15,058$899K0.57%-311Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 24,928 shares; 2025Q1: 5,072 shares; 2025Q2: 5,005 shares; 2025Q3: 4,922 shares; 2025Q4: 9,330 shares 9,330$786K0.5%+4,408Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,027 shares 54,027$766K0.48%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,787 shares; 2025Q1: 7,519 shares; 2025Q2: 7,462 shares; 2025Q3: 7,377 shares; 2025Q4: 8,520 shares 8,520$696K0.44%+1,143Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,386 shares; 2025Q1: 1,318 shares; 2025Q2: 1,591 shares; 2025Q3: 1,474 shares; 2025Q4: 1,441 shares 1,441$648K0.41%-33Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 3,681 shares; 2025Q1: 3,273 shares; 2025Q2: 3,252 shares; 2025Q3: 1,581 shares; 2025Q4: 1,484 shares 1,484$520K0.33%-97Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 11,980 shares; 2025Q1: 11,836 shares; 2025Q2: 3,844 shares; 2025Q3: 3,829 shares; 2025Q4: 3,445 shares 3,445$415K0.26%-384Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 5,634 shares; 2025Q1: 4,304 shares; 2025Q2: 4,351 shares; 2025Q3: 4,402 shares; 2025Q4: 4,327 shares 4,327$406K0.26%-75Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,981 shares; 2025Q1: 1,672 shares; 2025Q2: 1,703 shares; 2025Q3: 1,785 shares; 2025Q4: 1,686 shares 1,686$366K0.23%-99Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 12,639 shares; 2025Q1: 12,136 shares; 2025Q2: 12,060 shares; 2025Q3: 3,495 shares; 2025Q4: 3,279 shares 3,279$344K0.22%-216Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 27,425 shares; 2025Q1: 5,358 shares; 2025Q2: 5,151 shares; 2025Q3: 5,053 shares; 2025Q4: 4,971 shares 4,971$340K0.22%-82Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 5,380 shares; 2025Q1: 5,301 shares; 2025Q2: 5,279 shares; 2025Q3: 1,067 shares; 2025Q4: 1,020 shares 1,020$312K0.2%-47Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,824 shares 1,824$260K0.16%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 21,127 shares; 2025Q1: 5,800 shares; 2025Q2: 5,861 shares; 2025Q3: 2,156 shares; 2025Q4: 2,206 shares 2,206$239K0.15%+50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 5,408 shares; 2025Q1: 5,331 shares; 2025Q2: 5,306 shares; 2025Q3: 715 shares; 2025Q4: 662 shares 662$232K0.15%-53Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 1,288 shares; 2025Q1: 1,238 shares; 2025Q2: 1,222 shares; 2025Q3: 380 shares; 2025Q4: 356 shares 356$203K0.13%-24Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,837 shares; 2024Q4: 16,837 shares; 2025Q1: 16,837 shares; 2025Q2: 16,837 shares; 2025Q3: 16,837 shares; 2025Q4: 16,837 shares 16,837$68.9K0.04%0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC14,474$2.58Mshares
PYPLPAYPAL HLDGS INC15,789$1.06Mshares
NKENIKE INC13,144$922Kshares
UPWHEELS UP EXPERIENCE INC16,209$29.8Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000296 base2026-03-10acceptance time not in the bulk data set