GLOBALT Investments Discloses $2.74 Billion Portfolio in Q3 13F Filing
GLOBALT Investments LLC / GA
Filing Summary
GLOBALT Investments Discloses $2.74B Q3 Portfolio
Filer: GLOBALT Investments LLC / GA Form: 13F-HR | Filed: 2025-10-14 Significance: High
Portfolio Snapshot: • Total Value: $2,738,412,781 • Number of Holdings: 207 • Report Period End: 2025-09-30
Key Insight: The filing reveals a highly diversified portfolio with significant allocations to broad market ETFs (Russell 1000 Growth/Value), various maturity Treasury ETFs, and precious metals, indicating a macro-driven strategy. Top individual stock holdings include Microsoft, Apple, and NVIDIA.
Market Context: This quarterly report provides a snapshot of the firm's positions as of the end of Q3 2025. While backward-looking, it offers valuable insight into institutional sentiment and sector allocations.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: GLOBALT Investments LLC / GA
Executive Summary
- Trading Significance: High
- Key Takeaway: GLOBALT Investments LLC / GA filed a 13F-HR for the quarter ending September 30, 2025, disclosing managed assets totaling approximately $2.74 billion across 207 positions. The portfolio shows a strong emphasis on diversified ETFs, Treasury bond ETFs, and precious metals, suggesting a balanced, macro-oriented investment strategy.
- Market Impact: As a snapshot of a multi-billion dollar portfolio, this filing provides valuable insight into institutional strategy. While a single 13F filing has a limited immediate market impact, tracking changes over time can reveal significant strategic shifts by the asset manager.
Filer Information
| Field | Value |
|---|---|
| Filer Name | GLOBALT Investments LLC / GA |
| CIK | 0002011891 |
| Total Portfolio Value | $2,738,412,781 |
| Number of Holdings | 207 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Accession Number | 0002085853-25-000087 |
Portfolio Analysis
The portfolio is heavily weighted towards Exchange-Traded Funds (ETFs), which comprise the largest holdings. This indicates a strategy focused on broad market exposure, sector-specific bets, and asset class diversification rather than concentrated single-stock picking.
Top 10 Holdings by Value
| Holding | Type | Value (USD) |
|---|---|---|
| iShares Russell 1000 Growth ETF (IWF) | ETF | $427,931,020 |
| iShares Russell 1000 Value ETF (IWD) | ETF | $346,773,550 |
| SPDR Portfolio Intermediate Term Treasury ETF (SPTI) | ETF | $161,509,984 |
| SPDR Portfolio Long Term Treasury ETF (SPTL) | ETF | $141,197,680 |
| SPDR Portfolio Short Term Treasury ETF (SPTS) | ETF | $130,627,865 |
| SPDR Gold Shares (GLD) | ETF | $107,797,156 |
| VanEck Gold Miners ETF (GDX) | ETF | $82,572,503 |
| iShares iBonds Dec 2027 Term Treasury ETF (IBTH) | ETF | $63,800,156 |
| iShares Russell 2000 ETF (IWM) | ETF | $59,407,051 |
| iShares iBonds Dec 2033 Term Treasury ETF (IBDY) | ETF | $55,920,333 |
Notable Single-Stock Holdings
While dominated by ETFs, the portfolio includes significant positions in mega-cap technology and blue-chip stocks:
- Microsoft Corp (MSFT): $37,575,272
- Apple Inc (AAPL): $32,025,622
- Broadcom Inc (AVGO): $29,781,906
- NVIDIA Corp (NVDA): $27,588,838
- JPMorgan Chase & Co (JPM): $22,145,131
Investment Insights
Strategic Themes
- Diversified Core: The top two holdings are Russell 1000 Growth and Value ETFs, forming a balanced core exposure to the large-cap U.S. equity market.
- Fixed Income & Duration Management: Significant holdings across short, intermediate, and long-term Treasury ETFs suggest active management of interest rate risk and duration.
- Inflation/Recession Hedge: Large positions in Gold and Silver ETFs (GLD, SLV) and Gold Miners (GDX) point to a strategy of hedging against inflation, currency devaluation, or economic uncertainty.
- Selective Tech Exposure: Despite the ETF focus, there are substantial holdings in leading technology companies like Microsoft, Apple, and NVIDIA, indicating a belief in their continued long-term growth.
Contextual Analysis
What is a 13F-HR Filing?
A Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long U.S. equity holdings at the end of each calendar quarter.
Limitations of 13F Data
- Backward-Looking: The data is as of 45 days before the filing date, and positions may have changed since.
- Incomplete Picture: 13F filings do not include short positions, cash holdings, or non-U.S. securities, providing only a partial view of the manager's overall strategy.
- No Transaction Timing: The report shows end-of-quarter positions but does not detail the timing or price of individual trades made during the quarter.
Risk Assessment
Risk Level: Low
The filing itself is a standard regulatory disclosure and carries no inherent risk. The primary risk for outside observers is misinterpreting the data.
Interpretation Risks
- Stale Data: Making investment decisions based on this 45-day-old data is risky, as the manager's portfolio could be substantially different today.
- Front-Running: Attempting to copy the trades of a large manager can be ineffective due to the reporting delay.
- Lack of Context: Without knowing the manager's full rationale and seeing their non-disclosed positions (like shorts or derivatives), it's impossible to fully replicate their strategy.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.