0001964958-24-000005
INSIGNEO ADVISORY SERVICES, LLC
Total Value: $991,725,930
Total Holdings: 636
| 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 | 037833100 | $92,243,852 | 395,896 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $37,390,716 | 200,669 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $36,794,171 | 85,508 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $36,655,801 | 63,887 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $35,414,056 | 291,618 | SOLE | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $27,698,619 | 71,254 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | $25,423,842 | 55,238 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $21,737,925 | 37,974 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $15,974,554 | 96,319 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $15,865,498 | 65,274 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,225,865 | 29,147 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $11,784,245 | 22,333 | SOLE | |||
| TESLA INC | COM | 88160R101 | $10,775,886 | 41,188 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,176,977 | 60,871 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $9,867,986 | 347,342 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $7,785,985 | 76,883 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,993,468 | 33,166 | SOLE | |||
| VISA INC | COM | 92826C839 | $6,905,135 | 25,114 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,148,195 | 12,451 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $5,821,006 | 6,570 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,716,609 | 9,777 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $5,498,071 | 46,904 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,495,857 | 31,482 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $5,316,298 | 34,718 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $5,225,084 | 7,367 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $5,190,618 | 25,111 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4,887,934 | 17,262 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $4,831,376 | 81,186 | SOLE | |||
| ALLEGION PLC | ORD SHS | G0176J109 | $4,760,451 | 32,664 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4,749,460 | 26,510 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $4,676,293 | 20,714 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $4,510,010 | 98,343 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | $4,481,829 | 10,592 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $4,471,952 | 112,700 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,452,549 | 5,023 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $4,282,652 | 26,101 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $4,275,000 | 10,550 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,259,305 | 48,511 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,256,725 | 44,253 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,239,838 | 7,350 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $4,147,080 | 6 | SOLE | |||
| WALMART INC | COM | 931142103 | $4,086,248 | 50,604 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $4,005,285 | 20,282 | SOLE | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $3,860,655 | 34,897 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,787,216 | 17,145 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $3,745,547 | 21,713 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $3,742,028 | 23,090 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $3,577,295 | 1,743 | SOLE | |||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | $3,526,215 | 248,500 | SOLE | |||
| INGERSOLL RAND INC | COM | 45687V106 | $3,489,392 | 35,548 | SOLE |