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CIK: 0001625008
Total reported value
$123.6M
$123.6M
26 檔
82.3%
The Q4 2025 SEC filing reveals that AG Asset Advisory, LLC held a total portfolio value of $123.6M, covering 26 public equity positions.
In Q4 2025, AG Asset Advisory, LLC displayed an active expansion posture, initiating 2 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, DFUS, DFUV) accounted for 82.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 48.79% | -1.89% | -0.13% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 28.76% | -0.22% | +3.22% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.08% | +0.29% | +25.77% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 3.05% | +0.04% | +27.02% | |
| 5 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 2.50% | -0.09% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.34% | +0.23% | +31.73% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.88% | +0.33% | +26.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.13% | +18.51% | |
| 9 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.01% | +0.03% | +52.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.11% | — | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.86% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.04% | +29.25% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.02% | +92.44% | |
| 14 | NTAP | Netapp Inc | Stock-Tech | 0.37% | +0.17% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.04% | — | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 0.32% | -0.01% | — | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | -0.01% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.03% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.12% | — | |
| 21 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.26% | +0.01% | -73.91% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.24% | -0.02% | — | |
| 23 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.23% | +0.08% | -71.91% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.03% | — | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.18% | +0.17% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.29% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +2.4% | +3.22% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +1.1% | +25.77% | Add |
| 3 | DFIV | Dimensional International Va | +0.9% | +27.02% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.7% | +31.73% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.5% | +26.17% | Add |
| 6 | KYN | Kayne Anderson Energy Infra | +0.4% | +52.71% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +18.51% | Add |
| 8 | KBDC | Kayne Anderson Bdc Inc | +0.3% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +92.44% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +29.25% | Add |
| 11 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 14 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | DE | Deere & Co | 0% | — | Unchanged |
| 17 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 18 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 19 | ABBV | Abbvie Inc | — | — | Unchanged |
| 20 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 21 | NTAP | Netapp Inc | 0% | — | Unchanged |
| 22 | PTY | Pimco Corporate & Income Opp | -0.7% | -71.91% | Trim |
| 23 | PCN | Pimco Corporate & Income Str | -0.8% | -73.91% | Trim |
| 24 | META | Meta Platforms Inc-class A | -3.8% | -0.13% | Trim |
| 25 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 26 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, AG Asset Advisory, LLC reported a total U.S. public equity portfolio value of $123.6M across 26 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EMBJ
市值: $209.2K
Top Position Liquidated / Trimmed
MINT
前期市值: $2.3M
During Q4 2025, AG Asset Advisory, LLC's top holdings by market value included META (48.8%)、DFUS (28.8%)、DFUV (4.1%). The largest single position, META, represented 48.8% of total portfolio value.
In Q4 2025, AG Asset Advisory, LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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