SEC 13F Intelligence

Managers / Q4 2025 · view latest →

GM Advisory Group, LLC

CIK 0001598304 · 400 BROADHOLLOW ROAD, SUITE 301, MELVILLE, NY, 11747 · 631-227-3900

Reported Value
$2.6B
Q4 2025
Positions
346
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Gm Advisory Group, LLC reported $2.6B in U.S.-listed holdings across 346 positions for Q4 2025.

Its largest position, Spdr Portfolio S P 500 Etf, represents 14.9% of the portfolio.

Compared with Q3 2025, the fund opened 69 new positions and exited 27.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+14.9%
Spdr Portfolio S P 500 Etf
New / Exited
69 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $269MQ4 ’18Q1 ’19: $304MQ2 ’19: $318MQ3 ’19: $322MQ4 ’19: $323MQ4 ’19Q1 ’20: $367MQ2 ’20: $541MQ3 ’20: $654MQ4 ’20: $747MQ4 ’20Q1 ’21: $834MQ2 ’21: $975MQ3 ’21: $992MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $841MQ2 ’22: $641MQ3 ’22: $795MQ4 ’22: $937MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.7BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.0BQ3 ’25: $2.4BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 74.9%Common Stock: 23.8%Other: 1.0%REIT: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 74.9% · $1.9B
  • Common Stock · 23.8% · $609M
  • Other · 1.0% · $27M
  • REIT · 0.1% · $3M
  • MLP · 0.1% · $2M
  • Other · 0.0% · $624,968

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FD Inc (imotley Fool 100 Index Etf)NEW+128.5K128.5K+$9M$9M
CRCLCircle Internet Group IncNEW+56.6K56.6K+$4M$4M
MIGAMicrostrategy IncNEW+20.0K20.0K+$3M$3M
PURRHyperliquid Strategies Inc ComNEW+827.6K827.6K+$3M$3M
SAROStandardaero IncNEW+70.0K70.0K+$2M$2M
FOURShift4 PMTS Inc CL ANEW+30.0K30.0K+$2M$2M
RHRH Com NPVNEW+9.3K9.3K+$2M$2M
BBAIBigbear Ai HLDGS Inc ComNEW+300.0K300.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Portfolio S&P 500 ETFETF14.91%$381M4.75M
2iShares TR iShares 0-3 MNTH Treas BD ETFETF9.81%$250M2.49M
3IAU*iShares Gold Trust iShares Newhistory →ETF4.86%$124M1.53M
4Vanguard Index FDS Vanguard Total STK MKT ETFETF4.15%$106M315.9K
5BNY Mellon ETF TR US Large Cap Core Equity ETFETF2.78%$71M542.0K
6AAPLApple Inc Comhistory →COM2.71%$69M254.1K
7iShares TR Russell 3000 ETFETF2.69%$69M177.4K
8iShares TR MSCI Acwi Ex US ETFETF2.68%$68M1.02M
9iShares Barclays 1-3 YR TSY BDETF2.41%$61M741.7K
10NVDANvidia Corp Comhistory →COM2.02%$52M276.9K
11iShares TR Core S&P Total U S STK MKT ETFETF1.98%$51M340.2K
12SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas IndexETF1.87%$48M1.63M
13SPDR Ser TR Barclays Aggregate BD ETFETF1.80%$46M1.78M
14iShares TR PHLX Semiconductor ETFETF1.71%$44M145.0K
15SPDR S&P 500 ETF TR TR UnitETF1.63%$42M61.0K
16MSFTMicrosoft Corp Comhistory →COM1.62%$41M85.8K
17GOOGLAlphabet Inc Cap STK CL ACL A · CL B NEW1.55%$40M126.5K
18SPDR Port TTL STCK MRKTETF1.54%$39M477.8K
19iShares TR Morningstar Large-Cap Growth ETFETF1.36%$35M333.2K
20AMZNAmazon Com Inchistory →COM1.28%$33M141.2K
21Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETFETF1.22%$31M2.34M
22AXPAmerican Express Cohistory →COM1.18%$30M81.6K
23Technology Select Index 'SPDR'ETF1.10%$28M194.5K
24iShares TR Core Total Usd BD MKT ETFETF1.06%$27M580.6K
25BNY Mellon ETF TR Core BD ETF ETFETF0.97%$25M584.3K
26SPDR Ser TR S&P 500 Growth ETFETF0.96%$25M229.9K
27SPDR Portfolio World Ex-US ETFETF0.95%$24M544.3K
28SPDR Portfolio Long Term Treas ETFETF0.86%$22M826.2K
29iShares TR Russell 1000 ETFETF0.85%$22M57.9K
30Vaneck SemiconductorETF0.81%$21M57.4K
31IBITiShares Bitcoin TR SHS Ben Inthistory →ETF0.80%$21M413.0K
32iShares TR Barclays 20 Treas BD FDETF0.76%$19M223.1K
33iShares Russell 1000 Growth ETFETF0.65%$17M35.3K
34Vanguard Index FDS S&P 500 ETF SHS NewETF0.65%$17M26.5K
35iShares TR Core S&P 500 ETFETF0.62%$16M23.2K
36Aon PLC CL ASHS CL A0.58%$15M41.8K
37SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas IndexETF0.52%$13M461.2K
38METAMeta Platforms Class Ahistory →COM0.51%$13M19.8K
39iShares TR North Amern Tech ETFETF0.51%$13M100.3K
40First TR Exchange Traded FD III Managed Mun ETFETF0.49%$13M244.9K
41AVGOBroadcom Inchistory →COM0.48%$12M35.7K
42JPMJPMorgan Chase & Cohistory →COM0.43%$11M34.2K
43SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF NewETF0.41%$11M115.7K
44LLYEli Lilly & Cohistory →COM0.41%$10M9.7K
45PIMCO ETF TR Total Return Active ETFETF0.39%$10M105.9K
46UBERUber Technologies IncCOM0.38%$10M118.7K
47VVisa Inc Com CL ACOM0.36%$9M26.3K
48RBB FD Inc (imotley Fool 100 Index Etf)ETF0.36%$9M128.5K
49SOCSable Offshore Corp ComCOM0.35%$9M1.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B377Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B346Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B303Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B288Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B268May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B258Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B252Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B241Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B225May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B199Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B192Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B192Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B185May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$937M170Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$795M183Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$641M181Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$841M191May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B202Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$992M201Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$975M203Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$834M196May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$747M175Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$654M165Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$541M172Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$367M129May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M97Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M115Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$318M117Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$304M114May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$269M102Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.