SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Audent Global Asset Management, LLC

CIK 0001834874 · 9200 W SUNSET BLVD, SUITE 817, WEST HOLLYWOOD, CA, 90069 · 310-388-3818

Reported Value
$138M
Q3 2025
Positions
51
Filings on Record
18
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Audent Global Asset Management, LLC reported $138M in U.S.-listed holdings across 51 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 10.2% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+10.2%
Spdr S P 500 Etf Tr
New / Exited
5 / 6
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 ’21: $239MQ4 ’21Q1 ’22: $183MQ2 ’22: $145MQ2 ’22Q3 ’22: $73MQ4 ’22: $59MQ4 ’22Q1 ’23: $71MQ2 ’23: $119MQ2 ’23Q3 ’23: $138MQ4 ’23: $85MQ4 ’23Q1 ’24: $98MQ2 ’24: $96MQ2 ’24Q3 ’24: $59MQ1 ’25: $121MQ1 ’25Q2 ’25: $140MQ3 ’25: $138MQ3 ’25Q1 ’26: $100Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ETP: 48.6%Other: 1.1%
  • Common Stock · 50.3% · $69M
  • ETP · 48.6% · $67M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+86.9K86.9K+$6M$6M
SELECT SECTOR SPDR TRNEW+23.0K23.0K+$4M$4M
XLUSELECT SECTOR SPDR TRNEW+20.5K20.5K+$2M$2M
SELECT SECTOR SPDR TRNEW+17.4K17.4K+$1M$1M
COINCOINBASE GLOBAL INCNEW+2.6K2.6K+$877,137$877,137
UNHUNITEDHEALTH GROUP INCSOLD OUT−5.3K0−$2M$0
INVESCO ACTIVELY MANAGED EXCSOLD OUT−8.9K0−$2M$0
SLBSCHLUMBERGER LTDSOLD OUT−38.5K0−$1M$0

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

Holdings — Q3 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI EAFE ETF · US HLTHCARE ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · US OIL GS EX ETF · SELECT US REIT · U.S. REAL ES ETF24.28%$33M312.5K
2SPDR S&P 500 ETF TRTR UNIT10.25%$14M21.1K
3NVDANVIDIA CORPORATIONhistory →COM7.68%$11M56.6K
4GOOGLALPHABET INChistory →CAP STK CL A7.41%$10M41.9K
5XLUSELECT SECTOR SPDR TRINDL · SBI INT-UTILS · SBI CONS STPLS · FINANCIAL · ENERGY6.60%$9M97.2K
6MSFTMICROSOFT CORPhistory →COM5.58%$8M14.8K
7NFLXNETFLIX INChistory →COM4.55%$6M5.2K
8IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT4.11%$6M86.9K
9AMZNAMAZON COM INChistory →COM3.62%$5M22.7K
10GSGOLDMAN SACHS GROUP INChistory →COM2.76%$4M4.8K
11METAMETA PLATFORMS INChistory →CL A2.67%$4M5.0K
12JPMJPMORGAN CHASE & CO.history →COM2.64%$4M11.5K
13MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.59%$4M6.0K
14AAPLAPPLE INChistory →COM2.30%$3M12.4K
15LULULULULEMON ATHLETICA INChistory →COM1.87%$3M14.5K
16ACCENTURE PLC IRELANDSHS CLASS A1.08%$1M6.0K
17AMATAPPLIED MATLS INCCOM0.97%$1M6.5K
18VANECK ETF TRUSTOIL SERVICES ETF0.79%$1M4.2K
19PYPLPAYPAL HLDGS INCCOM0.77%$1M15.8K
20NKENIKE INCCL B0.67%$921,77213.1K
21WMTWALMART INCCOM0.66%$902,5998.8K
22AMDADVANCED MICRO DEVICES INCCOM0.65%$893,5665.5K
23COINCOINBASE GLOBAL INCCOM CL A0.64%$877,1372.6K
24DISDISNEY WALT COCOM0.62%$848,1027.4K
25TRVCCITIGROUP INCCOM NEW0.61%$832,5038.2K
26UBERUBER TECHNOLOGIES INCCOM0.53%$722,7257.4K
27TSLATESLA INCCOM0.48%$655,5171.5K
28VVISA INCCOM CL A0.39%$539,7221.6K
29EXMOCEXXON MOBIL CORPCOM0.31%$431,7203.8K
30SBUXSTARBUCKS CORPCOM0.30%$416,4014.9K
31EOGEOG RES INCCOM0.28%$391,8593.5K
32BABOEING COCOM0.28%$385,2571.8K
33DOCUDOCUSIGN INCCOM0.26%$364,2715.1K
34MCDMCDONALDS CORPCOM0.24%$324,2511.1K
35ADBEADOBE INCCOM0.18%$252,216715
36MAMASTERCARD INCORPORATEDCL A0.16%$216,148380
37ROKUROKU INCCOM CL A0.16%$215,8802.2K
38ATAI LIFE SCIENCES NVSHS0.06%$89,06816.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M51May 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$138M51Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M52Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$121M50Apr 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$59M43Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M48Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$98M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$138M66Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M55Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$71M45May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M49Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$73M46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M47Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M49May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M46Feb 14, 202213F-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 ↗.