Managers / Q4 2025 · view latest →
Private Advisory Group LLC
CIK 0001632965 · 16880 NE 79TH STREET, REDMOND, WA, 98052 · 425-498-2320
Reported Value
$1.3B
Q4 2025
Positions
382
Filings on Record
32
2019–present window
Filed
Jan 15, 2026
original filing
Summary
Private Advisory Group Llc reported $1.3B in U.S.-listed holdings across 382 positions for Q4 2025.
Its largest position, NVDA, represents 5.2% of the portfolio.
Compared with Q3 2025, the fund opened 64 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 411 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 382 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 321 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 303 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $895M | 290 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $893M | 306 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $838M | 199 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $768M | 171 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $701M | 178 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $576M | 189 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $506M | 195 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $505M | 202 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $470M | 197 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $457.2B | 191 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $438M | 178 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $441M | 160 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $511M | 162 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $530M | 146 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $410M | 122 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $397M | 124 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $349M | 124 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $303M | 114 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $248M | 101 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $244M | 109 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $196M | 91 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 109 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 110 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $218M | 114 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $178M | 124 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $178M | 124 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Cohalo Advisory LLC
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 ↗.