Latest GLOBALT Investments LLC / GA Stock Portfolio

GLOBALT Investments LLC / GA Performance:

2025 Q4: -0.25%YTD: 12.95%2024: 13.91%

Performance for 2025 Q4 is -0.25%, and YTD is 12.95%, and 2024 is 13.91%.

About GLOBALT Investments LLC / GA and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLOBALT Investments LLC / GA reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of GLOBALT Investments LLC / GA are IJR, IJR, BIL. The fund has invested 15.7% of it's portfolio in ISHARES TR and 12.9% of portfolio in ISHARES TR.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ISHARES IBONDS DEC 2025 TERM T (DMXF) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), MASCO CORP (MAS) and ADOBE INC (ADBE). GLOBALT Investments LLC / GA opened new stock positions in HASBRO INC (HAS), CUMMINS INC (CMI) and SPDR PORTFOLIO SHORT TERM COR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SEAGATE TECHNOLOGY HLDNGS PLC (STX) and THE UTILITIES SELECT SECTOR SP (XLB).

GLOBALT Investments LLC / GA Annual Return Estimates Vs S&P 500

Our best estimate is that GLOBALT Investments LLC / GA made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hasbro inc	2,916,490
cummins inc	2,910,080
spdr portfolio short term cor	1,039,420
cbre group inc	707,958
vanguard short-term treasury e	706,639
ge aerospace	474,366
spdr wells fargo preferred st	414,600
us foods hldg corp	370,650

New stocks bought by GLOBALT Investments LLC / GA

Additions

Ticker	% Inc.
netflix inc	832
seagate technology hldngs plc	820
the utilities select sector sp	297
energy select sector spdr etf	96.46
exxon mobil corp	69.69
ishares tr	56.69
amgen inc	25.38
international business machs	19.08

Additions to existing portfolio by GLOBALT Investments LLC / GA

Reductions

Ticker	% Reduced
darden restaurants inc	-92.59
masco corp	-87.31
adobe inc	-77.95
block inc	-61.3
motorola solutions inc	-51.12
stryker corporation	-47.82
ishares tr	-38.06
vaneck gold miners etf	-34.58

GLOBALT Investments LLC / GA reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term t	-3,806,160
kimberly-clark corp	-5,176,940
invesco bulletshares 2025 corp	-812,496
draftkings inc com cl a	-745,906
regions financial corp	-306,657
kkr & co inc	-819,984
vanguard intl equity index f	-229,824
fiserv inc	-369,642

GLOBALT Investments LLC / GA got rid off the above stocks

Sector Distribution

GLOBALT Investments LLC / GA has about 74.7% of it's holdings in Others sector.

Sector	%
Others	74.7
Technology	8
Financial Services	3.4
Healthcare	2.9
Communication Services	2.5
Industrials	2.4
Consumer Cyclical	2.3
Consumer Defensive	1.6

Market Cap. Distribution

GLOBALT Investments LLC / GA has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
MEGA-CAP	12.5
LARGE-CAP	12.2

Stocks belong to which Index?

About 23.5% of the stocks held by GLOBALT Investments LLC / GA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	23.5

Top 5 Winners (%)		%
MU	micron technology inc	61.6 %
SLV	ishares silver trust	51.9 %
TER	teradyne inc	40.6 %
TWLO	twilio inc a	40.5 %
LLY	eli lilly & co	37.4 %

Top 5 Winners ($)		$
SLV	ishares silver trust	19.5 M
IJR	ishares tr	11.4 M
GLD	spdr gold shares	10.5 M
AFK	vaneck gold miners etf	8.4 M
GOOG	alphabet inc a	6.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	energy select sector spdr etf	-43.0 %
XLB	the utilities select sector sp	-39.5 %
ORCL	oracle corp	-30.1 %
VEEV	veeva sys inc	-24.9 %

Top 5 Losers ($)		$
XLB	the utilities select sector sp	-46.7 M
NFLX	netflix inc	-29.0 M
BIL	spdr portfolio long term trea	-2.5 M
MSFT	microsoft corp	-2.5 M
IJR	ishares tr	-2.1 M

GLOBALT Investments LLC / GA Holdings Map

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

Current Stock Holdings of GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA has 203 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for GLOBALT Investments LLC / GA last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.21	121,708	33,087,600	reduced	-3.23

AAXJ	ishares tr	0.31	125,055	8,394,940	unchanged	0.00

AAXJ	ishares tr	0.10	50,138	2,595,640	reduced	-1.77

AAXJ	ishares tr	0.02	5,623	571,690	reduced	-3.43

AAXJ	ishares tr	0.02	5,753	452,472	reduced	-2.39

AAXJ	ishares tr	0.01	10,006	309,786	reduced	-3.59

AAXJ	ishares tr	0.01	1,481	206,370	reduced	-0.74

ABBV	abbvie inc	0.21	24,946	5,699,910	reduced	-3.33

ABT	abbott labs	0.32	69,696	8,732,180	reduced	-3.31

ACWF	ishares 0-5 year high yield co	0.02	10,772	461,796	reduced	-2.37

ADBE	adobe inc	0.01	1,097	383,939	reduced	-77.95

ADI	analog devices inc	0.28	28,632	7,765,000	reduced	-1.36

ADP	automatic data processing in	0.22	23,743	6,107,510	reduced	-2.14

ADSK	autodesk inc	0.08	7,723	2,286,080	added	2.81

AFK	vaneck gold miners etf	2.21	707,035	60,642,400	reduced	-34.58

AFTY	pacer us cash cows 100 etf	0.05	22,220	1,336,980	reduced	-1.8

AFTY	pacer benchmark data&infras re	0.02	15,064	431,433	reduced	-2.18

AGZD	wisdomtree us midcap dividend	0.03	18,185	938,346	reduced	-1.51

AMAT	applied matls inc	0.02	2,200	565,378	unchanged	0.00

AMGN	amgen inc	0.31	25,923	8,484,860	added	25.38