Latest GM Advisory Group, Inc. Stock Portfolio

GM Advisory Group, Inc. Performance:

2025 Q4: 1.55%YTD: 13.37%2024: 7.73%

Performance for 2025 Q4 is 1.55%, and YTD is 13.37%, and 2024 is 7.73%.

About GM Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

GM Advisory Group, LLC is a hedge fund based in Melville, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GM Advisory Group, LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of GM Advisory Group, LLC are BIL, DMXF, IAU. The fund has invested 14.9% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 9.8% of portfolio in ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF.

The fund managers got completely rid off ISHARES TR (AAXJ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in CALLAWAY GOLF COMPANY (MODG), 908 DEVICES INC. (MASS) and GCT SEMICONDUCTOR HLDG INC COM. GM Advisory Group, LLC opened new stock positions in RBB FD INC (IMOTLEY FOOL 100 INDEX ETF) (EERN), CIRCLE INTERNET GROUP INC and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC CL A, ISHARES TR RUSSELL 1000 ETF (IJR) and VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF (VIG).

GM Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GM Advisory Group, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fd inc (imotley fool 100 index etf)	9,221,350
circle internet group inc	4,485,050
microstrategy inc	3,040,520
hyperliquid strategies inc com	2,946,410
standardaero inc	2,007,600
shift4 pmts inc cl a	1,890,670
rh com npv	1,658,930
bigbear ai hldgs inc com	1,620,000

New stocks bought by GM Advisory Group, Inc.

Additions

Ticker	% Inc.
apollo global mgmt inc cl a	418
ishares tr russell 1000 etf	345
vanguard specialized portfolios dividend appreciation index fd etf	246
mastercard incorporated cmn class a	241
nextera energy inc	211
booking hldgs inc com	203
spdr ser tr s&p divid etf	197
select sector spdr tr health care	190

Additions to existing portfolio by GM Advisory Group, Inc.

Reductions

Ticker	% Reduced
callaway golf company	-87.47
908 devices inc.	-58.89
gct semiconductor hldg inc com	-58.33
spotify technology sa registered shs	-56.43
janus henderson aaa clo etf	-49.65
comcast corp cl a	-45.04
select sector spdr tr financial	-43.71
aureus greenway hldgs inc cmn	-35.97

GM Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
safety shot inc	-174,200
gct semiconductor hldg inc	-86,305
standard biotools inc	-390,000
portillos inc	-1,935,000
ishares tr	-16,180,800
zim integrated shipping serv	-1,355,000
blackrock munihldgs ny qlty	-438,325
lauder estee cos inc	-2,686,960

GM Advisory Group, Inc. got rid off the above stocks

Sector Distribution

GM Advisory Group, LLC has about 76.8% of it's holdings in Others sector.

Sector	%
Others	76.8
Technology	9.2
Financial Services	4.5
Communication Services	2.7
Consumer Cyclical	2.4
Healthcare	1.7

Market Cap. Distribution

GM Advisory Group, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.8
MEGA-CAP	16.7
LARGE-CAP	5.4

Stocks belong to which Index?

About 21.6% of the stocks held by GM Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	20.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XLB	select sector spdr tr financial	80.8 %
MU	micron technology inc	67.1 %
XLB	select sector spdr tr health care	58.7 %
CIEN	ciena corp com new	48.6 %
SLV	ishares silver tr ishares	46.1 %

Top 5 Winners ($)		$
IAU	ishares gold trust ishares new	12.9 M
BIL	spdr portfolio s&p 500 etf	8.7 M
GOOG	alphabet inc cap stk cl a	4.8 M
IJR	ishares tr phlx semiconductor etf	4.4 M
AAPL	apple inc com	4.3 M

Top 5 Losers (%)		%
LCID	lucid group inc com new	-55.6 %
	sable offshore corp com	-47.8 %
	coreweave inc com cl a	-43.8 %
	fiserv	-43.7 %
BMNR	bitmine immersion tecnologies inc com new	-39.0 %

Top 5 Losers ($)		$
	sable offshore corp com	-8.5 M
	ishares bitcoin tr shs ben int	-5.9 M
MSFT	microsoft corp com	-2.6 M
ORCL	oracle corp $0.01 del	-2.4 M
UBER	uber technologies inc	-2.0 M

GM Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GM Advisory Group, Inc.

GM Advisory Group, LLC has 344 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for GM Advisory Group, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.71	254,074	69,072,600	added	1.93

AAXJ	ishares tr msci acwi ex us etf	2.68	1,018,260	68,355,500	added	14.76

AAXJ	ishares national muni bond etf	0.27	64,606	6,919,990	reduced	-1.71

AAXJ	ishares int gov credit	0.02	4,771	512,167	unchanged	0.00

AAXJ	ishares tr msci acwi etf	0.02	3,235	457,660	added	0.03

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.07	7,748	1,770,320	added	17.47

ABT	abbott labs com	0.06	11,802	1,478,680	added	20.26

ACES	alps etf trust alerian mlp etf	0.02	10,314	484,964	new

ACN	accenture plc ireland class shs	0.03	2,353	631,310	added	3.29

ACSG	deutsche x-trackers msci eafe hedged equity etf	0.05	25,868	1,244,490	new

ACWF	ishares tr core total usd bd mkt etf	1.06	580,630	27,022,500	reduced	-12.76

ACWF	ishares tr core divid growth etf	0.02	7,705	534,881	added	19.42

ADBE	adobe systems	0.03	2,402	840,676	added	171

ADI	analog devices inc	0.01	952	258,293	new

ADP	automatic data processing inc	0.05	4,899	1,260,180	added	22.44

AFK	vaneck semiconductor	0.81	57,423	20,679,800	added	55.16

AFK	vaneck vectors etf	0.02	4,671	580,079	new

AFK	vaneck etf trust (mrngstr gbl wide)	0.02	14,517	562,814	added	61.39

AFL	aflac inc	0.01	3,134	345,601	reduced	-1.69