International Assets Investment Management, LLC reported 320 positions worth $751.18M for the quarter ended Sep 30, 2026, down 25.9% on the prior quarter. It opened 24 new positions, added to 170, trimmed 126 and exited 893. Its largest holding is Nvidia Corp at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +51.9K | +272.6% | $6.88M | 1.25% |
| MA Mastercard Inc | +59.1K | +371.5% | $6.73M | 1.14% |
| PANW Palo Alto Networks Inc | +125.1K | +503.4% | $6.06M | 0.966% |
| COST Costco Wholesale Corp | +14.6K | +196.7% | $4.57M | 0.918% |
| CRWD CrowdStrike Holdings, Inc. | +183.4K | +1,104.5% | $4.54M | 0.659% |
| GS Goldman Sachs Group Inc | +290.0K | – | $4.46M | 0.594% |
| BAC Bank Of America Corp | +1.07M | +319.3% | $4.45M | 0.778% |
| V Visa Inc. | +15.1K | +50.5% | $3.28M | 1.3% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +12.9K | +90.7% | $3.18M | 0.891% |
| JNJ Johnson & Johnson | +33.1K | +195.8% | $2.89M | 0.581% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -1.66M | -99.8% | $6.10B | 1.45% |
| NVDA Nvidia Corp | -452.6K | -94.8% | $1.93B | 14.19% |
| AMD Advanced Micro Devices Inc | -29.3K | -93.1% | $271.29M | 2.69% |
| AMZN Amazon Com Inc | -157.0K | -84.0% | $244.59M | 6.22% |
| MSFT Microsoft Corp | -71.1K | -82.6% | $199.00M | 5.59% |
| MU Micron Technology Inc | -224.7K | -90.0% | $185.41M | 2.75% |
| AAPL Apple Inc. | -329.5K | -98.9% | $109.73M | 0.164% |
| PLTR Palantir Technologies Inc. | -107.7K | -68.3% | $62.58M | 3.87% |
| T At&T Inc. | -408.2K | -94.2% | $58.63M | 0.478% |
| IBM International Business Machines Corp | -13.4K | -92.6% | $50.06M | 0.532% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | +290.0K | $4.46M | 0.594% |
| KMI Kinder Morgan, Inc. | +15.1K | $1.83M | 0.243% |
| FCX Freeport-Mcmoran Inc | +75.8K | $1.47M | 0.195% |
| BSX Boston Scientific Corp | +243.4K | $750.08K | 0.1% |
| SYY Sysco Corp | +25.0K | $337.21K | 0.045% |
| THFF First Financial Corp | +14.1K | $281.53K | 0.037% |
| AKAM Akamai Technologies Inc | +16.7K | $274.81K | 0.037% |
| SNY Sanofi | +3,590 | $268.95K | 0.036% |
| BBY Best Buy Co Inc | +240.0K | $239.58K | 0.032% |
| SAP Sap Se | +12.3K | $239.48K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -54.0K | $22.97M | 2.27% |
| WMT Walmart Inc. | -77.3K | $8.41M | 0.83% |
| HD Home Depot, Inc. | -21.8K | $7.66M | 0.756% |
| GEV GE Vernova Inc. | -5,913 | $6.71M | 0.662% |
| CEG Constellation Energy Corp | -24.8K | $5.87M | 0.579% |
| PGNY Progyny, Inc. | -146.5K | $4.31M | 0.426% |
| GLD Spdr Gold Trust | -10.1K | $3.76M | 0.371% |
| ANET Arista Networks, Inc. | -19.0K | $3.18M | 0.313% |
| PG PROCTER & GAMBLE Co | -20.0K | $2.95M | 0.291% |
| TMO Thermo Fisher Scientific Inc. | -5,443 | $2.79M | 0.276% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 25.0K | $106.60M | 14.19% | -452.6K | -94.8% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 30.0K | $46.74M | 6.22% | -157.0K | -84.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.0K | $41.97M | 5.59% | -71.1K | -82.6% | Reduced | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 50.0K | $29.06M | 3.87% | -107.7K | -68.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 57.1K | $22.27M | 2.96% | -3,361 | -5.6% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 25.0K | $20.63M | 2.75% | -224.7K | -90.0% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 2,181 | $20.18M | 2.69% | -29.3K | -93.1% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 12.4K | $18.57M | 2.47% | -3,949 | -24.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 24.4K | $18.40M | 2.45% | -29.5K | -54.7% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 24.9K | $14.42M | 1.92% | +3,073 | +14.1% | Added | 0% |
| 11 | UPS United Parcel Service Inc | Industrials | 115.0K | $11.05M | 1.47% | +10.6K | +10.2% | Added | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,981 | $10.92M | 1.45% | -1.66M | -99.8% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 45.0K | $9.77M | 1.3% | +15.1K | +50.5% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 71.0K | $9.40M | 1.25% | +51.9K | +272.6% | Added | 0.01% |
| 15 | MA Mastercard Inc | Financial Services | 75.0K | $8.54M | 1.14% | +59.1K | +371.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at International Assets Investment Management.
As of its Q3 2026 13F filing, International Assets Investment Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.2%, Amazon Com Inc (AMZN) at 6.2%, Microsoft Corp (MSFT) at 5.6%, Palantir Technologies Inc. (PLTR) at 3.9%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
International Assets Investment Management, LLC reported a 13F portfolio worth $751.18M across 320 positions for Q3 2026. That is down 25.9% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($6.88M), Mastercard Inc ($6.73M), Palo Alto Networks Inc ($6.06M). It opened 24 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($6.10B), Nvidia Corp ($1.93B), Advanced Micro Devices Inc ($271.29M). It exited 893 positions entirely.
From the Form 13F-HR reports International Assets Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.