International Assets Investment Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $87.87M | 6.0% |
| NVIDIA Corp | $82.43M | 5.6% |
| Amazon.com Inc | $41.47M | 2.8% |
| MICROSOFT CORP | $41.02M | 2.8% |
| INVESCO QQQ TR | $37.30M | 2.6% |
| Palantir Technologies Inc | $28.63M | 2.0% |
| Tesla Inc | $24.33M | 1.7% |
| SPDR S&P 500 ETF TR | $23.52M | 1.6% |
| Broadcom Inc. | $21.59M | 1.5% |
| ELI LILLY & Co | $18.21M | 1.2% |
| Alphabet Inc. | $18.14M | 1.2% |
| Alphabet Inc. | $15.94M | 1.1% |
| VANGUARD INDEX FDS | $15.30M | 1.0% |
| Visa Inc | $13.94M | 1.0% |
| VANGUARD INDEX FDS | $13.91M | 1.0% |
| Meta Platforms Inc | $12.85M | 0.9% |
| ISHARES TR | $11.38M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | $10.78M | 0.7% |
| SPROTT ASSET MANAGEMENT LP | $10.45M | 0.7% |
| United Parcel Service Inc | $9.95M | 0.7% |
| ISHARES TR | $9.85M | 0.7% |
| Mastercard Inc | $9.80M | 0.7% |
| Netflix Inc | $9.48M | 0.6% |
| FIRST TR EXCHANGE TRADED FD | $9.17M | 0.6% |
| Walmart Inc. | $8.91M | 0.6% |
| GLOBAL X FDS | $8.39M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $7.64M | 0.5% |
| HOME DEPOT, INC. | $7.50M | 0.5% |
| Eagle Point Credit Co Inc.ECC | $7.36M | 0.5% |
| Warren E. Buffett | $7.27M | 0.5% |
| ARES CAPITAL CORPARCC | $6.34M | 0.4% |
| VANGUARD TAX-MANAGED FDS | $6.27M | 0.4% |
| ADVANCED MICRO DEVICES INC | $6.24M | 0.4% |
| BANK OF AMERICA CORP /DE | $6.16M | 0.4% |
| CITIGROUP INC | $6.12M | 0.4% |
| VANGUARD WORLD FD | $5.82M | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $5.77M | 0.4% |
| EXXON MOBIL CORP | $5.63M | 0.4% |
| UNITEDHEALTH GROUP INC | $5.50M | 0.4% |
| SELECT SECTOR SPDR TR | $5.43M | 0.4% |
| VERIZON COMMUNICATIONS INC | $5.36M | 0.4% |
| AGNC Investment Corp. | $5.22M | 0.4% |
| Blackstone Inc | $5.17M | 0.4% |
| CHEVRON CORP | $5.01M | 0.3% |
| GENERAL ELECTRIC CO | $4.98M | 0.3% |
| PFIZER INC | $4.97M | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $4.95M | 0.3% |
| abrdn Income Credit Strategies Fund | $4.83M | 0.3% |
| Palo Alto Networks Inc | $4.77M | 0.3% |
| Constellation Energy Corp | $4.59M | 0.3% |