0001964958-24-000002
INSIGNEO ADVISORY SERVICES, LLC
Total Value: $841,705,917
Total Holdings: 485
| 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 | $69,767,426 | 406,821 | SOLE | |||
| SPDR S&P 500 ETF Trust | UT SER 1 | 78462F103 | $41,408,043 | 78,923 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $38,926,906 | 215,805 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $37,735,942 | 89,694 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $25,492,307 | 28,212 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $24,030,615 | 57,145 | SOLE | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $21,406,473 | 71,307 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $18,283,607 | 37,653 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $17,275,065 | 38,857 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,180,629 | 93,955 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $10,786,203 | 186,419 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,186,499 | 66,902 | SOLE | |||
| VANGUARD WORLD FDS | S&P 500 ETF SHS | 922908363 | $9,794,660 | 20,376 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,872,591 | 39,304 | SOLE | |||
| TESLA INC | COM | 88160R101 | $7,789,255 | 44,310 | SOLE | |||
| ISHARES INC | RUSSELL 2000 ETF | 464287655 | $7,127,804 | 33,894 | SOLE | |||
| ISHARES INC | MSCI EMG MKT ETF | 464287234 | $6,749,297 | 164,296 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $6,383,769 | 52,172 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $6,344,400 | 10 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,260,541 | 13,000 | SOLE | |||
| VISA INC | COM | 92826C839 | $6,238,497 | 22,354 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $5,168,658 | 25,182 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,067,778 | 31,117 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,943,338 | 9,993 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,896,249 | 42,138 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $4,821,039 | 12,568 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4,765,864 | 28,139 | SOLE | |||
| LILLY ELI & CO | COM | 532457108 | $4,739,346 | 6,092 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,567,984 | 48,385 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $4,520,965 | 7,444 | SOLE | |||
| ALLEGION PLC | ORD SHS | G0176J109 | $4,421,047 | 32,819 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $4,395,208 | 24,351 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $4,298,502 | 32,721 | SOLE | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | $4,201,063 | 276,204 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $4,174,868 | 22,926 | SOLE | |||
| VANGUARD WORLD FDS | TOTAL STK MKT | 922908769 | $4,118,782 | 15,848 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $4,000,178 | 19,852 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $3,870,549 | 24,468 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | $3,576,510 | 8,971 | SOLE | |||
| VALE S A | SPONSORED ADS | 91912E105 | $3,575,680 | 293,329 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $3,557,077 | 26,800 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,526,156 | 4,813 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $3,443,718 | 6,178 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,437,885 | 21,189 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3,434,338 | 81,537 | SOLE | |||
| INGERSOLL RAND INC | COM | 45687V106 | $3,424,847 | 36,070 | SOLE | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $3,270,684 | 45,840 | SOLE | |||
| WALMART INC | COM | 931142103 | $3,259,339 | 53,985 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $3,214,103 | 11,400 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,212,255 | 14,108 | SOLE |