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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$1.49 Million 0.12% of portfolio
23,013
Q4 2025 Reduced 5.11%
$26.6B
$1.4 Million 0.12% of portfolio
8,240
Q4 2025 New
$512B
$1.28 Million 0.11% of portfolio
2,382
Q4 2025 Added 96.7%
$5.42B
$1.27 Million 0.11% of portfolio
63,327
Q4 2025 New
$342B
$1.38 Million 0.11% of portfolio
7,925
Q4 2025 Reduced 48.63%
$163B
$1.35 Million 0.11% of portfolio
2,421
Q4 2025 Added 105.34%
$2.93B
$1.37 Million 0.11% of portfolio
49,057
Q4 2025 New
$79.6B
$1.26 Million 0.1% of portfolio
9,415
Q4 2025 New
$50.1B
$1.15 Million 0.1% of portfolio
7,279
Q4 2025 New
$32.5B
$1.18 Million 0.1% of portfolio
1,294
Q4 2025 Reduced 24.02%
$169B
$1.25 Million 0.1% of portfolio
1,500
Q4 2025 New
$8.27B
$1.23 Million 0.1% of portfolio
154,409
Q4 2025 New
$2.25B
$1.2 Million 0.1% of portfolio
31,080
Q4 2025 New
$533B
$1.05 Million 0.09% of portfolio
3,211
Q4 2025 Reduced 19.83%
$593B
$1.12 Million 0.09% of portfolio
5,095
Q4 2025 Reduced 88.36%
$102B
$936,000 0.08% of portfolio
7,643
Q4 2025 Reduced 59.51%
$55.3B
$967,000 0.08% of portfolio
2,155
Q4 2025 Added 51.87%
$279B
$916,000 0.08% of portfolio
8,898
Q4 2025 Added 99.78%
$21.2B
$1 Million 0.08% of portfolio
6,876
Q4 2025 New
$23.2B
$1.01 Million 0.08% of portfolio
9,684
Q4 2025 New
$31.1B
$908,000 0.08% of portfolio
9,559
Q4 2025 Reduced 3.01%
$6B
$896,000 0.07% of portfolio
13,581
Q4 2025 Reduced 2.79%
$74.1B
$878,000 0.07% of portfolio
4,247
Q4 2025 Added 8.95%
$115B
$883,000 0.07% of portfolio
1,643
Q4 2025 Added 220.27%
$36.7B
$809,000 0.07% of portfolio
9,556
Q4 2025 Reduced 10.89%
$54.4B
$663,000 0.06% of portfolio
2,566
Q4 2025 Reduced 19.18%
$97.3B
$709,000 0.06% of portfolio
8,363
Q4 2025 Reduced 0.04%
$33.8B
$694,000 0.06% of portfolio
1,243
Q4 2025 Reduced 29.85%
$82.2B
$556,000 0.05% of portfolio
2,165
Q4 2025 New
$104B
$548,000 0.05% of portfolio
9,432
Q4 2025 Added 2.22%
$187B
$611,000 0.05% of portfolio
3,668
Q4 2025 Reduced 0.27%
$237B
$547,000 0.05% of portfolio
3,583
Q4 2025 Reduced 11.75%
$65.7B
$552,000 0.05% of portfolio
7,015
Q4 2025 Added 106.75%
$174B
$570,000 0.05% of portfolio
3,904
Q4 2025 Added 129.24%
$79.2B
$467,000 0.04% of portfolio
7,436
Q4 2025 Added 1.35%
$306B
$511,000 0.04% of portfolio
7,235
Q4 2025 Added 3.27%
$300B
$466,000 0.04% of portfolio
1,455
Q4 2025 Added 87.98%
$26.2B
$531,000 0.04% of portfolio
2,750
Q4 2025 New
$81.8B
$455,000 0.04% of portfolio
3,833
Q4 2025 Reduced 1.03%
$414B
$455,000 0.04% of portfolio
1,948
Q4 2025 Reduced 5.3%
$197B
$450,000 0.04% of portfolio
1,971
Q4 2025 Added 21.07%
$72.7B
$306,000 0.03% of portfolio
1,753
Q4 2025 New
$19.8B
$367,000 0.03% of portfolio
1,799
Q4 2025 New
$11.5M
$401,000 0.03% of portfolio
1,181,633
Q4 2024 New
$258B
$363,000 0.03% of portfolio
2,071
Q4 2025 New
$319B
$306,000 0.03% of portfolio
3,935
Q4 2025 Added 5.41%
$3.24B
$308,000 0.03% of portfolio
7,219
Q4 2025 Reduced 72.51%
$270B
$338,000 0.03% of portfolio
2,126
Q4 2025 Added 58.54%
$346B
$335,000 0.03% of portfolio
2,303
Q4 2025 Reduced 96.28%

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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