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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.01%
4,685
– –
DIS icon
202
Walt Disney
DIS
$181B
$223K 0.01%
1,960
– –
XYZ
203
Block Inc
XYZ
$47.5B
$219K 0.01%
3,360
-5,323
-61% -$367K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$206K 0.01%
1,481
-11
-0.7% -$1.52K
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-39,270
Closed -$812K
CVLT icon
206
Commault Systems
CVLT
$5.61B
– –
-1,616
Closed -$305K
DKNG icon
207
DraftKings
DKNG
$11.9B
– –
-19,944
Closed -$746K
FFIV icon
208
F5
FFIV
$22.7B
– –
-875
Closed -$283K
FISV
209
Fiserv Inc
FISV
$27.9B
– –
-2,867
Closed -$370K
IBTF
210
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-162,900
Closed -$3.81M
KKR icon
211
KKR & Co
KKR
$92.3B
– –
-6,310
Closed -$820K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
– –
-41,635
Closed -$5.18M
MSTR icon
213
Strategy Inc
MSTR
$38.4B
– –
-1,477
Closed -$476K
RF icon
214
Regions Financial
RF
$26.8B
– –
-11,629
Closed -$307K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-2,880
Closed -$230K
5 6 7 8
9

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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.