Audent Global Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$137,532
Net value change ($000)
-2,593 (-1.9%)
New positions
5
Sold out positions
6
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 3/10/2026 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)
SPY 6,934 96.9%
IBIT 5,646 NEW
XLI 3,547 NEW
EFA 3,369 105.7%
MTUM 2,906 43.4%
GOOGL 2,758 37.1%
XLU 1,788 NEW
EEM 1,781 118.3%
XLP 1,364 NEW
COIN 877 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -3,778 -80.9%
AAPL -3,550 -52.8%
AMZN -2,428 -32.8%
IWM -2,137 -37.2%
NVDA -1,806 -14.6%
ADBE -1,801 -87.7%
UNH -1,653 -100.0%
PYPL -1,639 -60.7%
RSPA -1,623 -100.0%
NKE -1,582 -63.2%
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