DOSSIER · 13F-HR · Q4 2025

Audent Global Asset Management, LLC

$158M in tracked AUM across 52 positions as of Q4 2025.

AG
CIK 0001834874 · last filed Dec 31, 2025
Total AUM
$158M
as of Q4 2025
Holdings
52
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025
Comprehensive Analysis of Audent Global Asset Management 13F Filing
1. Portfolio Overview

Audent Global Asset Management’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant structural changes. The total portfolio value contracted sharply by 37.1%, decreasing from $140.13M to $88.13M. This reduction is not solely attributable to market performance but is driven by a substantial reduction in the number of holdings, which dropped from ...

The firm has shifted from a broader, more diversified strategy to a more concentrated, high-conviction approach. The top 10 holdings now account for approximately 78% of the total portfolio value, indicating a strong preference for core positions rather than a long-tail of small bets. The portfolio remains relatively liquid, with heavy allocations to ETFs and large-cap technology stocks, allowing for agility in response to market conditions.

2. Key Holdings

The portfolio is anchored by a mix of broad market exposure, momentum factors, and high-growth secular leaders.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$16M23K9.9%
02
GOOGL
ALPHABET INC
$15M47K9.3%
03
MTUM
ISHARES TR
$14M55K8.8%
04
NVDA
NVIDIA CORPORATION
$10M55K6.5%
05
MSFT
MICROSOFT CORP
$8M17K5.1%
06
EFA
ISHARES TR
$7M78K4.7%
07
AMZN
AMAZON COM INC
$6M24K3.5%
08
NFLX
NETFLIX INC
$5M58K3.4%
09
IBIT
ISHARES BITCOIN TRUST ETF
$5M97K3.0%
10
IYH
ISHARES TR
$5M74K3.0%

Filing history

2025Q4Dec 31
$158M 79.3%
52 positionsView →
2025Q3Sep 30
$88M 37.1%
29 positionsView →
2025Q2Jun 30
$140M 15.6%
52 positionsLocked
2025Q1Mar 31
$121M 21.1%
50 positionsLocked
2024Q4Dec 31
$154M 162.2%
50 positionsLocked
2024Q3Sep 30
$59M 39.0%
43 positionsLocked
2024Q2Jun 30
$96M 1.8%
48 positionsLocked
2024Q1Mar 31
$98M 15.6%
46 positionsLocked
2023Q4Dec 31
$85M 38.9%
51 positionsLocked
2023Q3Sep 30
$138M 16.1%
66 positionsLocked
2023Q2Jun 30
$119M 67.1%
55 positionsLocked
2023Q1Mar 31
$71M 21.9%
45 positionsLocked
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