Latest Private Advisory Group LLC Stock Portfolio

Private Advisory Group LLC Performance:

2025 Q4: -6.55%YTD: 6.3%2024: 20.28%

Performance for 2025 Q4 is -6.55%, and YTD is 6.3%, and 2024 is 20.28%.

About Private Advisory Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Private Advisory Group LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Private Advisory Group LLC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MONDELEZ INTL INC (MDLZ) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in JAMES HARDIE INDS PLC, PROCTER AND GAMBLE CO (PG) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Private Advisory Group LLC opened new stock positions in ALASKA AIR GROUP INC (ALK), ARISTA NETWORKS INC (ANET) and ZIONS BANCORPORATION N A (ZION). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), NETFLIX INC (NFLX) and LAM RESEARCH CORP (LRCX).

Private Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Advisory Group LLC made a return of -6.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alaska air group inc	11,391,200
arista networks inc	10,702,500
zions bancorporation n a	9,873,820
mp materials corp	9,702,110
fortinet inc	9,318,290
fiserv inc	9,283,300
digital rlty tr inc	8,571,240
ishares tr	7,244,610

New stocks bought by Private Advisory Group LLC

Additions

Ticker	% Inc.
ea series trust	4,679
netflix inc	937
lam research corp	836
spdr s&p 500 etf tr	321
ishares tr	308
select sector spdr tr	275
crowdstrike hldgs inc	220
goldman sachs etf tr	210

Additions to existing portfolio by Private Advisory Group LLC

Reductions

Ticker	% Reduced
james hardie inds plc	-97.65
procter and gamble co	-96.28
coreweave inc	-93.39
take-two interactive softwar	-90.19
oracle corp	-88.36
ge vernova inc	-88.23
celsius hldgs inc	-72.51
robinhood mkts inc	-59.51

Private Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-10,925,300
mondelez intl inc	-9,694,100
first tr exchange traded fd	-8,959,970
proshares tr	-4,972,680
select sector spdr tr	-4,093,800
ishares tr	-3,183,670
sofi technologies inc	-1,515,350
invesco exchange traded fd t	-1,276,460

Private Advisory Group LLC got rid off the above stocks

Sector Distribution

Private Advisory Group LLC has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Technology	27.1
Communication Services	9.2
Financial Services	5.8
Consumer Cyclical	5.8
Industrials	5.1
Consumer Defensive	2.8
Healthcare	2.5
Energy	2.5
Real Estate	1.6
Utilities	1.3

Market Cap. Distribution

Private Advisory Group LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.4
UNALLOCATED	35.3
LARGE-CAP	18.9
MID-CAP	4.6
SMALL-CAP	1.7

Stocks belong to which Index?

About 58.8% of the stocks held by Private Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.6
Others	41.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
MU	micron technology inc	65.0 %
SLV	ishares silver tr	51.9 %
LLY	eli lilly & co	36.6 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	26.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.3 M
MU	micron technology inc	8.4 M
LLY	eli lilly & co	5.8 M
ACWV	ishares inc	4.0 M
AAPL	apple inc	4.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
CODX	co-diagnostics inc	-51.0 %
XLB	select sector spdr tr	-37.8 %
	coreweave inc	-25.4 %
	grayscale bitcoin trust etf	-23.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-123.8 M
XLB	select sector spdr tr	-5.7 M
MSFT	microsoft corp	-5.1 M
	coreweave inc	-3.2 M
META	meta platforms inc	-3.2 M

Private Advisory Group LLC Holdings Map

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

Current Stock Holdings of Private Advisory Group LLC

Private Advisory Group LLC has 248 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Private Advisory Group LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.94	231,936	63,054,100	reduced	-0.22

AAXJ	ishares tr	0.57	151,112	7,244,610	new

AAXJ	ishares tr	0.20	31,676	2,554,040	added	7.77

AAXJ	ishares tr	0.18	23,746	2,286,260	added	5.9

AAXJ	ishares tr	0.18	20,397	2,246,730	added	308

AAXJ	ishares tr	0.02	1,747	247,183	unchanged	0.00

ABBV	abbvie inc	0.04	1,948	445,161	reduced	-5.3

ACES	alps etf tr	0.02	4,569	214,834	added	0.99

ACT	advisorshares tr	0.04	10,021	442,633	added	5.84

ACT	advisorshares tr	0.02	4,449	241,166	added	7.65

ACWV	ishares inc	1.73	213,680	22,088,100	added	3.48

ACWV	ishares inc	1.72	225,139	21,888,000	reduced	-8.16

ACWV	ishares inc	0.03	10,433	357,539	reduced	-12.5

ADI	analog devices inc	0.02	765	207,468	reduced	-7.94

ADP	automatic data processing in	0.02	829	213,244	reduced	-4.38

AFK	vaneck etf trust	0.02	2,795	239,727	reduced	-4.93

AFLG	first tr exchng traded fd vi	0.09	33,109	1,134,310	added	12.1

AFLG	first tr exchng traded fd vi	0.03	10,977	357,082	reduced	-7.99

AGNG	global x fds	0.32	83,140	4,024,810	added	23.7

AGNG	global x fds	0.02	3,672	295,926	reduced	-14.33