GLOBALT Investments LLC / GA

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$2,739,539
Net value change ($000)
+1,126 (0.0%)
New positions
8
Sold out positions
11
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLU 34,765 94.5%
SLV 19,684 52.5%
GOOGL 8,732 41.1%
IWD 8,002 2.3%
LLY 5,837 60.4%
AMZN 4,577 24.5%
XOM 4,018 81.1%
HAS 2,916 NEW
CMI 2,910 NEW
AMGN 2,650 45.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -24,322 -22.6%
GDX -21,931 -26.6%
DRI -7,709 -92.8%
SPTL -6,826 -4.8%
KMB -5,177 -100.0%
MSI -4,105 -59.0%
iSHARES TRUST -3,806 -100.0%
MSFT -3,457 -9.2%
SYK -3,355 -50.4%
IWP -2,641 -4.8%
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