0001964958-25-000001
INSIGNEO ADVISORY SERVICES, LLC
Total Value: $968,317,470
Total Holdings: 626
| 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 | $94,649,780 | 377,964 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $42,106,895 | 71,845 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $42,062,178 | 191,723 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $38,555,275 | 287,105 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $34,270,635 | 81,306 | SOLE | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $26,309,221 | 71,231 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $25,817,922 | 56,958 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $20,458,002 | 34,940 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $19,263,188 | 101,760 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $16,143,136 | 31,577 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $15,084,941 | 62,301 | SOLE | |||
| TESLA INC | COM | 88160R101 | $14,775,900 | 36,589 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $10,457,223 | 397,160 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,220,141 | 53,666 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9,507,469 | 17,645 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $7,763,448 | 32,387 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $7,683,896 | 24,313 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $7,000,741 | 72,247 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,864,586 | 11,661 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $6,568,452 | 37,485 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $6,459,296 | 37,463 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $6,233,852 | 117,509 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $6,151,676 | 6,902 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,759,872 | 34,022 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,589,638 | 10,615 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $5,481,313 | 24,265 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,922,978 | 22,280 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4,894,283 | 16,888 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,847,919 | 43,538 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $4,812,179 | 11,309 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $4,726,237 | 20,386 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,513,164 | 4,926 | SOLE | |||
| ALLEGION PLC | ORD SHS | G0176J109 | $4,260,299 | 32,601 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $4,242,782 | 5,496 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $4,234,751 | 155,006 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,233,417 | 39,355 | SOLE | |||
| WALMART INC | COM | 931142103 | $4,226,456 | 46,779 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $4,085,520 | 6 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,006,320 | 46,770 | SOLE | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $3,980,477 | 36,150 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $3,847,889 | 87,552 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3,688,141 | 76,312 | SOLE | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $3,466,535 | 5,575 | SOLE | |||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | $3,334,870 | 248,500 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,273,520 | 8,415 | SOLE | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $3,258,954 | 113,671 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,246,060 | 6,417 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $3,198,042 | 55,589 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $3,102,091 | 9,279 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $3,097,478 | 17,023 | SOLE |