GLOBALT Investments LLC / GA

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
207
Total value ($000)
$2,738,413
Net value change ($000)
+129,012 (4.9%)
New positions
12
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 29,699 7.5%
GDX 25,297 44.2%
GLD 13,851 14.7%
IWD 10,331 3.1%
SLV 8,047 27.3%
JNJ 7,817 314.6%
GOOGL 7,810 58.1%
AAPL 5,217 19.5%
IBM 3,969 1090.4%
TKO 3,727 621.2%
Top Reduces (Value $000, Stocks/ETFs)
KHC -4,442 -100.0%
DOW -3,912 -100.0%
UPS -2,829 -100.0%
CCOI -2,380 -100.0%
ELV -2,327 -100.0%
SPTS -2,257 -1.7%
SPTI -2,108 -1.3%
CMG -1,525 -100.0%
VIRT -1,423 -21.8%
VRTX -1,374 -42.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type