CIK: 0001600085
Total reported value
$631.9M
Reporting period: 2026-03-31 · Number of holdings: 168
American Money Management, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $631.9M and a quarterly turnover rate of 10.6%.
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American Money Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.2% -$6.7M
Add TPL
-1.8% $6.1M
Trim INTU
+12.4% -$2.8M
Add HON
+559.3% $2.6M
Trim AAPL
-1.6% -$2.7M
Add ASML
-2.5% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.45% | +0.24% | +3.51% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.64% | +0.14% | +2.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.39% | -1.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -1.02% | +1.16% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | +0.17% | +1.49% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.43% | — | +2.09% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.36% | — | +1.41% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.52% | +0.98% | -1.82% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.35% | +0.12% | +3.79% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.19% | -0.66% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.91% | +0.34% | -2.49% | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.90% | — | +3.16% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.89% | — | +3.45% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | +0.26% | -0.51% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.16% | +0.16% | |
| 16 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.87% | +0.09% | +2.13% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.27% | +0.93% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.84% | -0.23% | +0.87% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | -0.06% | +0.35% | |
| 20 | GE | General Electric | Stock-Industrials | 1.64% | -0.14% | -1.13% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.25% | -0.45% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -0.07% | -0.55% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | +0.24% | -0.98% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | — | -1.89% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.36% | +0.09% | +2.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.15% | -2.76% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | +0.06% | +0.53% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | -0.06% | -0.66% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.18% | +0.51% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.23% | -0.44% | +12.42% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 1.23% | -0.13% | -0.05% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 1.21% | -0.25% | +13.05% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | +0.07% | -0.59% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.12% | — | +26.01% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +0.09% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | +0.07% | +0.79% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | +0.07% | +1.49% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 1.03% | +0.18% | +47.25% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | +0.19% | +25.51% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | -0.04% | +3.02% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | — | +2.84% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.08% | -0.17% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.78% | -0.09% | +3.10% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.12% | +0.45% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -3.60% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.16% | -14.40% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | +0.77% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.21% | -0.65% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.59% | — | -4.60% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | -4.36% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+14.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 168 | $631.9M | 11 | |
| 2025-12-31 | 166 | $636.3M | 9 | |
| 2025-09-30 | 155 | $599.3M | 21 | |
| 2025-06-30 | 148 | $565.8M | 0 | |
| 2025-03-31 | 135 | $527.2M | 100 | |
| 2024-12-31 | 139 | $512.6M | 0 | |
| 2024-09-30 | 137 | $500.3M | 0 | |
| 2024-06-30 | 133 | $468.4M | 0 | |
| 2024-03-31 | 138 | $479.5M | 0 | |
| 2023-12-31 | 135 | $443.7M | 0 | |
| 2023-09-30 | 129 | $391.4M | 0 | |
| 2023-06-30 | 138 | $400.9M | 0 | |
| 2023-03-31 | 132 | $376.5M | 0 | |
| 2022-12-31 | 133 | $350.7M | 0 | |
| 2022-09-30 | 131 | $327.9M | 0 | |
| 2022-06-30 | 135 | $343.4M | 0 | |
| 2022-03-31 | 139 | $376.2M | 0 | |
| 2021-12-31 | 140 | $385.4M | 0 | |
| 2021-09-30 | 140 | $353.7M | 0 | |
| 2021-06-30 | 85 | $295.3M | 100 | |
| 2021-03-31 | 89 | $268.5M | 11 | |
| 2020-12-31 | 82 | $255.6M | 20 | |
| 2020-09-30 | 78 | $220.7M | 8 | |
| 2020-06-30 | 78 | $214.4M | 34 | |
| 2020-03-31 | 69 | $178.6M | 28 | |
| 2019-12-31 | 79 | $214.1M | 20 | |
| 2019-09-30 | 83 | $187.3M | 15 | |
| 2019-06-30 | 81 | $187.2M | 16 | |
| 2019-03-31 | 78 | $179.9M | 32 | |
| 2018-12-31 | 74 | $158.6M | 22 | |
| 2018-09-30 | 77 | $174.6M | 20 | |
| 2018-06-30 | 75 | $165.1M | 13 | |
| 2018-03-31 | 74 | $160.2M | 13 | |
| 2017-12-31 | 76 | $165.0M | 15 | |
| 2017-09-30 | 74 | $150.5M | 13 | |
| 2017-06-30 | 73 | $140.6M | 7 | |
| 2017-03-31 | 73 | $135.5M | 19 | |
| 2016-12-31 | 73 | $124.3M | 17 | |
| 2016-09-30 | 73 | $125.1M | 13 | |
| 2016-06-30 | 74 | $120.9M | 9 | |
| 2016-03-31 | 74 | $120.7M | 10 | |
| 2015-12-31 | 76 | $116.6M | 19 | |
| 2015-09-30 | 76 | $105.8M | 28 | |
| 2015-06-30 | 90 | $118.3M | 38 | |
| 2015-03-31 | 85 | $114.5M | 28 | |
| 2014-12-31 | 92 | $116.0M | 15 | |
| 2014-09-30 | 95 | $118.0M | 17 | |
| 2014-06-30 | 95 | $122.2M | 24 | |
| 2014-03-31 | 91 | $117.7M | 24 | |
| 2013-12-31 | 92 | $116.0M | — |
American Money Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb High Yield Bond (JNK); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares Msci USA Value Facto (VLUE); Add: Microsoft CORP (MSFT) — shares +1.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1% | -1.82% | Trim |
| 2 | HON | Honeywell International INC | +0.4% | +559.31% | Add |
| 3 | ASML | ASML Holding N.V. | +0.3% | -2.49% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.3% | -0.51% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.45% | Trim |
| 6 | NOC | Northrop Grumman CORP | +0.2% | -0.98% | Trim |
| 7 | VGSH | Vanguard Short-term Treasury | +0.2% | +3.51% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.2% | +25.51% | Add |
| 9 | PAYX | Paychex INC | +0.2% | +47.25% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.49% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.44% | Add |
| 12 | LNG | Cheniere Energy INC | +0.1% | -2.19% | Trim |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +3.79% | Add |
| 14 | JPEM | JPM Diversified Ret Em Equit | +0.1% | +2.13% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.88% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | -11.47% | Trim |
| 17 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +1.49% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.79% | Add |
| 19 | MAR | Marriott International -cl A | +0.1% | -0.59% | Trim |
| 20 | CDNS | Cadence Design Sys INC | +0.1% | +63.71% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.53% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | +3.02% | Add |
| 23 | ULTA | Ulta Beauty INC | 0% | -5.48% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.36% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.35% | Add |
| 26 | HD | Home Depot INC | -0.1% | -0.66% | Trim |
| 27 | COF | Capital One Financial CORP | -0.1% | -2.65% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -0.55% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -0.20% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -0.17% | Trim |
| 31 | DPZ | Domino's Pizza INC | -0.1% | +3.10% | Add |
| 32 | LLY | Eli Lilly & Co | -0.1% | +0.45% | Add |
| 33 | BLK | Blackrock INC | -0.1% | -0.05% | Trim |
| 34 | GE | General Electric | -0.1% | -1.13% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.76% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +0.16% | Add |
| 37 | NVDA | Nvidia CORP | -0.2% | -14.40% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.51% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -0.66% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -0.65% | Trim |
| 41 | MA | Mastercard INC - A | -0.2% | +0.87% | Add |
| 42 | BR | Broadridge Financial Solutio | -0.3% | +13.05% | Add |
| 43 | V | Visa Inc-class A Shares | -0.3% | +0.93% | Add |
| 44 | AAPL | Apple INC | -0.4% | -1.60% | Trim |
| 45 | INTU | Intuit INC | -0.4% | +12.42% | Add |
| 46 | MSFT | Microsoft CORP | -1% | +1.16% | Add |
| 47 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 49 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 50 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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