0001964958-24-000001
INSIGNEO ADVISORY SERVICES, LLC
Total Value: $710,055,886
Total Holdings: 436
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $75,381,448 | 391,531 | SOLE | |||
| SPDR S&P 500 ETF Trust | UT SER 1 | 78462F103 | $33,997,244 | 71,240 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $31,071,823 | 82,630 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $30,742,477 | 202,333 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $20,293,241 | 56,898 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15,842,971 | 38,667 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $13,406,748 | 95,975 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $12,158,037 | 24,551 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $12,076,762 | 34,119 | SOLE | |||
| TESLA INC | COM | 88160R101 | $11,405,232 | 45,900 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $8,166,136 | 147,393 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $7,997,073 | 56,745 | SOLE | |||
| ISHARES INC | MSCI EMG MKT ETF | 464287234 | $7,550,048 | 187,766 | SOLE | |||
| VANGUARD WORLD FDS | S&P 500 ETF SHS | 922908363 | $7,432,133 | 17,015 | SOLE | |||
| ISHARES INC | RUSSELL 2000 ETF | 464287655 | $7,406,949 | 36,904 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,577,767 | 38,670 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $5,426,251 | 10 | SOLE | |||
| VISA INC | COM | 92826C839 | $5,400,950 | 20,745 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $5,249,089 | 25,031 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $5,084,842 | 151,020 | SOLE | |||
| VALE S A | SPONSORED ADS | 91912E105 | $4,733,528 | 298,457 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,679,264 | 10,972 | SOLE | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | $4,528,996 | 271,170 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,424,930 | 8,405 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,406,636 | 52,561 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $4,330,403 | 12,496 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4,298,712 | 28,754 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $4,219,372 | 32,229 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,112,757 | 45,402 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | $4,025,677 | 10,665 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $4,010,079 | 7,875 | SOLE | |||
| VANGUARD WORLD FDS | TOTAL STK MKT | 922908769 | $3,658,047 | 15,421 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,537,492 | 35,382 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $3,497,610 | 22,315 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,359,117 | 21,676 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $3,261,559 | 2,076 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $3,223,146 | 6,620 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,175,592 | 4,704 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3,076,771 | 81,829 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $3,030,182 | 10,220 | SOLE | |||
| WALMART INC | COM | 931142103 | $3,004,591 | 18,995 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $2,978,476 | 20,076 | SOLE | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $2,959,741 | 46,145 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $2,877,071 | 19,289 | SOLE | |||
| ISHARES INC | MSCI USA VALUE | 46432F388 | $2,848,059 | 28,154 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $2,809,859 | 17,807 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,809,488 | 19,059 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $2,786,653 | 10,590 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $2,758,848 | 46,816 | SOLE | |||
| LILLY ELI & CO | COM | 532457108 | $2,703,001 | 4,637 | SOLE |