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CIK: 0001389256
Total reported value
$1.7B
$1.7B
145 檔
20.2%
As reported in its official Q4 2025 Form 13F filing, American Assets Investment Management, LLC's tracked investment portfolio stood at $1.7B with 145 total positions.
In Q4 2025, American Assets Investment Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 6.05% | -0.38% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.40% | +0.05% | +1248.54% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.20% | -0.17% | +1172.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.06% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.41% | -1.33% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.34% | +0.20% | +83.33% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 3.30% | -1.05% | +127.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.23% | — | |
| 9 | RGTI | Rigetti Computing Inc | Stock-Tech | 2.51% | +0.36% | -30.72% | |
| 10 | AAT | American Assets Trust Inc | Stock-Other | 1.93% | +0.36% | +0.14% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.72% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.78% | +0.74% | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.66% | -0.02% | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 1.51% | -0.06% | +781.25% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.30% | +0.12% | +12.79% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.13% | +20.41% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.35% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.26% | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.22% | +0.16% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.20% | +0.13% | +43.48% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.17% | -0.28% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.04% | — | |
| 23 | GE | General Electric | Stock-Industrials | 1.12% | +0.18% | — | |
| 24 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.07% | +0.07% | — | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.07% | +0.17% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.99% | +0.04% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.03% | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | +0.08% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.05% | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.91% | +0.03% | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | -0.08% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.12% | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | -0.32% | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | +0.04% | — | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.86% | +0.15% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.04% | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -0.13% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.07% | — | |
| 39 | STT | State Street CORP | Stock-Financials | 0.76% | +0.14% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.03% | — | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.71% | +1.22% | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.19% | — | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.68% | -0.03% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.01% | — | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.63% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.07% | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.15% | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | -0.23% | — | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.58% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +1.8% | +127.62% | Add |
| 2 | BAC | Bank Of America CORP | +1.1% | +1248.54% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +20.41% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 5 | TFC | Truist Financial CORP | +0.2% | +781.25% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +83.33% | Add |
| 9 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 10 | SNDK | Sandisk CORP | +0.2% | — | Unchanged |
| 11 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 12 | C | Citigroup Inc | +0.1% | +12.79% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +43.48% | Add |
| 14 | KVUE | Kenvue Inc | +0.1% | +100.00% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 16 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 17 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 18 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1172.18% | Add |
| 20 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 22 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 23 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 26 | STT | State Street CORP | 0% | — | Unchanged |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | WMT | Walmart Inc | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | LEN | Lennar Corp-a | -0.2% | — | Unchanged |
| 34 | 6D8 | Dupont De Nemours Inc | -0.2% | -25.85% | Trim |
| 35 | AAT | American Assets Trust Inc | -0.3% | +0.14% | Add |
| 36 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 37 | RGTI | Rigetti Computing Inc | -2.7% | -30.72% | Trim |
| 38 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 42 | TTE | TotalEnergies SE | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 45 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 46 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 47 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 48 | ACI | Albertsons Cos Inc - Class A | — | EXIT | Sold out |
| 49 | DOW | Dow Inc | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, American Assets Investment Management, LLC reported a total U.S. public equity portfolio value of $1.7B across 145 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WFC, BAC, JPM) accounted for 20.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $9.9M
Top Position Liquidated / Trimmed
VGSH
前期市值: $13.6M
During Q4 2025, American Assets Investment Management, LLC's top holdings by market value included WFC (6.0%)、BAC (5.4%)、JPM (4.2%). The largest single position, WFC, represented 6.0% of total portfolio value.
In Q4 2025, American Assets Investment Management, LLC made 25 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 6 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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