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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$8.6B
$10.3 Million 0.86% of portfolio
101,382
Q4 2025 Added 6.15%
$5.29B
$9.44 Million 0.78% of portfolio
226,465
Q4 2025 New
$9.65B
$8.89 Million 0.74% of portfolio
58,781
Q4 2025 Added 26.17%
$7.63B
$8.61 Million 0.71% of portfolio
168,668
Q4 2025 New
$5.42B
$1.27 Million 0.11% of portfolio
63,327
Q4 2025 New
$2.93B
$1.37 Million 0.11% of portfolio
49,057
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
$6B
$896,000 0.07% of portfolio
13,581
Q4 2025 Reduced 2.79%
$3.24B
$308,000 0.03% of portfolio
7,219
Q4 2025 Reduced 72.51%

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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