International Assets Investment Management, LLC has filed a restatement of its Form 13F-HR, dated September 30, 2026. The filing, submitted by Compliance Officer Jacob Godfrey on November 2, 2026, details the firm's equity portfolio holdings as of the specified date.
The filing lists 927 separate equity positions held by the firm. The top holdings in the portfolio include Apple Inc., with 104,632,259 shares, and Alphabet Inc. Class A, with 22,267,143 shares. Other significant positions include Blackstone Inc. with 4,564,236 shares, Amazon.com Inc. with 46,743,615 shares, and Broadcom Inc. with 24,430,615 shares.
The report also includes a substantial number of exchange-traded funds (ETFs) and other investment funds. Notable ETFs listed include the iShares Core S&P Mid-Cap ETF, the iShares Core S&P Small-Cap ETF, and various BlackRock ETFs focusing on science and technology, as well as allocation and fixed income strategies.
