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GLOBALT Investments Portfolio holdings

AUM $2.8B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+21.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.13M
Cap. Flow
-$63.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.57%
Holding
215
New
8
Increased
21
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.9M
2
AMZN icon
Amazon
AMZN
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
HAS icon
Hasbro
HAS
+$2.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.5M
3
DRI icon
Darden Restaurants
DRI
+$7.36M
4
KMB icon
Kimberly-Clark
KMB
+$5.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 3.59%
3 Healthcare 3.08%
4 Communication Services 2.75%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
101
Robinhood
HOOD
$83.9B
$2.82M 0.1%
24,907
-2,678
-10% -$348K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 0.1%
8,844
-134
-1% -$38.4K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.72M 0.1%
118,125
– –
STX icon
104
Seagate
STX
$184B
$2.69M 0.1%
9,760
+8,700
+821% +$2.26M
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.6M 0.09%
50,138
-902
-2% -$47K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.56M 0.09%
28,573
-573
-2% -$51.1K
EQIX icon
107
Equinix
EQIX
$103B
$2.55M 0.09%
3,322
-1,499
-31% -$1.18M
AXP icon
108
American Express
AXP
$230B
$2.42M 0.09%
6,539
-131
-2% -$46.9K
ADSK icon
109
Autodesk
ADSK
$52.6B
$2.29M 0.08%
7,723
+211
+3% +$63.8K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.23M 0.08%
91,697
-2,951
-3% -$72K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$2.15M 0.08%
4,743
-29
-0.6% -$12.5K
HON icon
112
Honeywell
HON
$78B
$2.15M 0.08%
11,015
-1,026
-9% -$201K
PANW icon
113
Palo Alto Networks
PANW
$297B
$2.13M 0.08%
11,562
-366
-3% -$73.8K
COST icon
114
Costco
COST
$420B
$1.92M 0.07%
2,230
-619
-22% -$561K
UNH icon
115
UnitedHealth
UNH
$370B
$1.72M 0.06%
5,200
-15
-0.3% -$5.08K
IOT icon
116
Samsara
IOT
$23.8B
$1.7M 0.06%
47,903
-1,942
-4% -$75.2K
INTU icon
117
Intuit
INTU
$89B
$1.65M 0.06%
2,493
-21
-0.8% -$13.9K
RCL icon
118
Royal Caribbean
RCL
$85.6B
$1.53M 0.06%
5,492
-491
-8% -$139K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.52M 0.06%
20,610
– –
MPWR icon
120
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.06%
1,665
-90
-5% -$86.6K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$1.48M 0.05%
16,750
– –
FLR icon
122
Fluor
FLR
$7.96B
$1.47M 0.05%
37,115
-340
-0.9% -$15K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.05%
10,103
-212
-2% -$29.5K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.05%
16,750
-205
-1% -$17K
COF icon
125
Capital One
COF
$134B
$1.35M 0.05%
5,562
-67
-1% -$14.9K
3 4
5
6 7

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GLOBALT Investments's Q4 2025 Portfolio in Review

As of Q4 2025, GLOBALT Investments held 215 positions worth $2.74B, up 0.04% from $2.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GLOBALT Investments's Q4 2025 filing shows 8 new, 21 increased, 151 reduced and 11 closed positions. Its largest new stake was Hasbro: 35,567 shares worth $2.92M. The largest sale was SPDR Gold Trust, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • GLOBALT Investments's largest Q4 2025 buy was Hasbro: 35,567 shares worth $2.92M.
  • GLOBALT Investments added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $36.9M increase.
  • GLOBALT Investments's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • GLOBALT Investments fully exited Kimberly-Clark in Q4 2025, selling an estimated $5.18M.
  • GLOBALT Investments's ten largest holdings make up 57% of its $2.74B portfolio in Q4 2025.
  • GLOBALT Investments opened 8 new positions and closed 11 in Q4 2025.
  • GLOBALT Investments's portfolio value rose 0.04% quarter-over-quarter to $2.74B.

Based on GLOBALT Investments's 13F filing for Q4 2025, filed 6 Feb 2026.