GLOBAL ASSETS ADVISORY LLC
Q3 2025 Form 13-F
ORLANDO, FLORIDA
CIK 0001942932
· CRD 300460
· SEC-registered investment adviser
$336.3M Reported Value Total
GLOBAL ASSETS ADVISORY, LLC reports 2,213 total accounts under management (AUM). There are 2,213 discretionary accounts valued at $338,145,734, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-01
Reported value
$336.3M
Quarter over quarter
+8.9%
Holdings
279
Top-10 concentration
30.3%
Key People
Form ADV owners & control persons
Edward Richard Cofrancesco
CHIEF EXECUTIVE OFFICER
Matthew Edward Lampman
PRESIDENT/CHIEF OPERATING OFFICER
Richard Jay Weiss
CHIEF COMPLIANCE OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 31, 2025 |
| Form | 13F-HR |
| Reported value | $336.3M |
| Positions | 279 |
| Change in reported value | +31.3% |
| New positions | 80 |
| Exited positions | 22 |
| Position turnover | 33.9% |
| Top-10 concentration | 30.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
308 | $452.3M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
322 | $458.3M |
|
Q1 2026 13F
Filed May 1, 2026
|
477 | $349.4M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
282 | $349.7M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
279 | $336.3M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
221 | $256.2M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
261 | $531.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
149 | $181.1M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
164 | $182.7M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
63 | $62.8M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
551 | $2.2B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
55 | $77.1M |
|
Q3 2023 13F
Filed Oct 4, 2023
|
134 | $113.5M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
117 | $109.4M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
116 | $98.1M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
135 | $94.8M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
149 | $98.9M |
|
Q2 2022 13F
Filed Aug 17, 2022
|
61 | $46.4M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $23.0M | 6.83% |
| 2 | AAPL APPLE INC | $16.8M | 5.0% |
| 3 | XOM EXXON MOBIL CORP | $11.6M | 3.44% |
| 4 | AMZN AMAZON COM INC | $10.2M | 3.03% |
| 5 | JEPI J P MORGAN EXCHANGE TRADED F | $7.2M | 2.15% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.13% |
| 7 | VCIT VANGUARD SCOTTSDALE FDS | $7.1M | 2.11% |
| 8 | VOO VANGUARD INDEX FDS | $6.4M | 1.9% |
| 9 | AGG ISHARES TR | $6.3M | 1.87% |
| 10 | QQQ INVESCO QQQ TR | $6.3M | 1.86% |
| 11 | MSFT MICROSOFT CORP | $6.1M | 1.82% |
| 12 | SJNK SPDR SERIES TRUST | $5.5M | 1.63% |
| 13 | TSLA TESLA INC | $5.4M | 1.61% |
| 14 | META META PLATFORMS INC | $5.0M | 1.49% |
| 15 | GOOGL ALPHABET INC | $5.0M | 1.48% |
| 16 | RDVY FIRST TR EXCHANGE TRADED FD | $4.1M | 1.21% |
| 17 | IBM INTERNATIONAL BUSINESS MACHS | $3.4M | 1.01% |
| 18 | SPLV INVESCO EXCH TRADED FD TR II | $3.2M | 0.94% |
| 19 | GE GE AEROSPACE | $3.0M | 0.9% |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | $3.0M | 0.89% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.