Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $1.2 Billion
  • Q4 2025

Private Advisory Group LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $80.2M, Nvidia Corp with a value of $70.2M, Apple Inc. with a value of $62M, Amazon Com Inc with a value of $46.5M, and Invesco Qqq Trust, Series 1 with a value of $42.3M.

Examining the 13F form we can see an increase of $51.9M in the current position value, from $1.15B to 1.2B.

Private Advisory Group LLC is based out at Redmond, WA

Below you can find more details about Private Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Technology: $381 Million
ETFs: $326 Million
Communication Services: $122 Million
Financial Services: $85.3 Million
Consumer Cyclical: $71.6 Million
Industrials: $56 Million
Consumer Defensive: $44.1 Million
Healthcare: $43.7 Million
Other: $72.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$80.2 Million 6.66% of portfolio
157,987
Q4 2025 Added 12.65%
$465B
$70.2 Million 5.82% of portfolio
375,954
Q4 2025 Added 3.37%
$4.3T
$62 Million 5.15% of portfolio
231,936
Q4 2025 Reduced 0.22%
$2.39T
$46.5 Million 3.86% of portfolio
198,144
Q4 2025 Added 3.91%
$0
$42.3 Million 3.51% of portfolio
70,034
Q4 2025 Added 2.67%
$1.74T
$34.8 Million 2.89% of portfolio
121,990
Q4 2025 Reduced 14.92%
$1.37T
$29.6 Million 2.46% of portfolio
48,646
Q4 2025 Added 27.46%
$139B
$26.8 Million 2.23% of portfolio
78,300
Q4 2025 Added 7.46%
$49.1B
$22.5 Million 1.87% of portfolio
204,269
Q4 2025 Added 937.74%
$404B
$21.9 Million 1.82% of portfolio
24,046
Q4 2025 Added 11.08%
$0
$21.7 Million 1.8% of portfolio
213,680
Q4 2025 Added 3.48%
$0
$21.2 Million 1.76% of portfolio
225,139
Q4 2025 Reduced 8.16%
$1.29T
$20 Million 1.66% of portfolio
48,939
Q4 2025 Reduced 2.5%
$0
$18.9 Million 1.57% of portfolio
65,564
Q4 2025 Added 275.32%
$0
$18.7 Million 1.55% of portfolio
186,119
Q4 2025 Reduced 35.34%
$268B
$18.4 Million 1.53% of portfolio
74,540
Q4 2025 Added 10.49%
$59.6B
$17.7 Million 1.47% of portfolio
83,886
Q4 2025 Added 56.85%
$79.5B
$17.3 Million 1.44% of portfolio
138,206
Q4 2025 New
$971B
$16.7 Million 1.39% of portfolio
16,342
Q4 2025 Reduced 20.98%
$405B
$16.6 Million 1.38% of portfolio
16,322
Q4 2025 Added 3.36%
$490B
$16.2 Million 1.34% of portfolio
137,487
Q4 2025 Added 4.59%
$388B
$15.5 Million 1.29% of portfolio
64,357
Q4 2025 Added 1.42%
$1.46T
$14.8 Million 1.23% of portfolio
52,434
Q4 2025 Added 8.05%
$111B
$14.3 Million 1.19% of portfolio
42,236
Q4 2025 Added 8.59%
$0
$14.4 Million 1.19% of portfolio
191,000
Q4 2025 Added 4.63%
$0
$14.2 Million 1.18% of portfolio
100,807
Q4 2025 Reduced 1.64%
$143B
$13.2 Million 1.1% of portfolio
381,630
Q4 2025 Added 1.22%
$881B
$13.2 Million 1.1% of portfolio
43,966
Q4 2025 Added 2.78%
$24.8B
$13 Million 1.08% of portfolio
474,973
Q4 2025 Added 1.33%
$0
$12.8 Million 1.06% of portfolio
19,172
Q4 2025 Added 321.64%
$255B
$12.4 Million 1.03% of portfolio
36,227
Q4 2025 Added 6.25%
$0
$11.7 Million 0.97% of portfolio
182,907
Q4 2025 Added 3.99%
$2.27B
$11.4 Million 0.95% of portfolio
695,612
Q4 2025 Added 28.83%
$3.84B
$11.4 Million 0.95% of portfolio
35,095
Q4 2025 Added 8.68%
$109B
$11.3 Million 0.94% of portfolio
233,014
Q4 2025 Added 25.4%
$10.4B
$11.3 Million 0.93% of portfolio
192,045
Q4 2025 New
$0
$11.1 Million 0.92% of portfolio
111,027
Q4 2025 Added 210.82%
$12.1B
$10.5 Million 0.87% of portfolio
153,088
Q4 2025 Added 27.96%
$172B
$10.5 Million 0.87% of portfolio
255,237
Q4 2025 Added 19.38%
$8.6B
$10.3 Million 0.86% of portfolio
101,382
Q4 2025 Added 6.15%
$265B
$9.9 Million 0.82% of portfolio
12,762
Q4 2025 Added 3.87%
$64.9B
$9.66 Million 0.8% of portfolio
117,344
Q4 2025 New
$5.29B
$9.44 Million 0.78% of portfolio
226,465
Q4 2025 New
$0
$9.27 Million 0.77% of portfolio
13,725
Q4 2025 Reduced 3.01%
$41.4B
$9.13 Million 0.76% of portfolio
101,582
Q4 2025 Reduced 12.74%
$9.65B
$8.89 Million 0.74% of portfolio
58,781
Q4 2025 Added 26.17%
$45.5B
$8.76 Million 0.73% of portfolio
55,402
Q4 2025 New
$7.63B
$8.61 Million 0.71% of portfolio
168,668
Q4 2025 New
$0
$7.94 Million 0.66% of portfolio
174,227
Q4 2025 Added 5.42%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $1.2 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 63 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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