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CIK: 0001756695
Total reported value
$1.1B
$1.1B
108 檔
28.5%
As reported in its official Q4 2025 Form 13F filing, Asset Advisors Investment Management, LLC's tracked investment portfolio stood at $1.1B with 108 total positions.
Asset Advisors Investment Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -0.31% | -0.67% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.80% | +0.67% | -0.02% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.41% | -0.60% | -4.10% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.97% | -0.52% | -1.72% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.90% | +2.31% | +108.87% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 3.74% | -0.92% | -2.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.72% | +0.75% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.15% | -0.48% | +0.66% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 2.81% | -0.16% | -1.56% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.81% | +0.26% | -0.42% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.67% | -0.23% | +3.00% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.30% | +1.17% | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.38% | -0.11% | +9.63% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.24% | +0.06% | +3.87% | |
| 15 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.12% | +0.08% | +308.32% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | +0.19% | +0.04% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.81% | -0.02% | +0.04% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.75% | +0.08% | -0.58% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.70% | +0.01% | +37.10% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | -0.09% | +2.13% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | +0.02% | -1.50% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.49% | -0.02% | +1.45% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.47% | -0.05% | +8.56% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.41% | -0.20% | +5.61% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.68% | -0.47% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.49% | -13.83% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.03% | +8.91% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -0.89% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 1.11% | -0.19% | -4.08% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.02% | +1.08% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | +0.11% | +3.33% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.00% | -0.05% | +7.05% | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.99% | -0.02% | -21.83% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.98% | -0.09% | -30.95% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.95% | -0.48% | -10.10% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.09% | -39.90% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.84% | -0.13% | +13.59% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | -0.01% | -0.66% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.01% | -2.42% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | +0.02% | +121.01% | |
| 42 | DABS | Doubleline Asset-backed ETF | ETF-Other | 0.72% | +0.01% | — | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.06% | -0.45% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.05% | -5.25% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | — | -12.91% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.02% | -3.39% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.05% | -0.24% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.13% | +774.59% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | — | +38.04% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.01% | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTJ | Ishares Ibonds Dec 2029 Term | +1.6% | +308.32% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.75% | Add |
| 3 | GSIE | Goldman Sachs Activebeta Int | +0.5% | +37.10% | Add |
| 4 | MAR | Marriott International -cl A | +0.4% | -0.42% | Trim |
| 5 | DOV | Dover CORP | +0.2% | -0.58% | Trim |
| 6 | FERG | Ferguson Enterprises Inc | +0.2% | +134.34% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +0.66% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.2% | +5.61% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +108.87% | Add |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +9.63% | Add |
| 11 | CB | Chubb Limited | +0.1% | +0.04% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | +1.08% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | +38.04% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +385.49% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.17% | Add |
| 16 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +8.56% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.89% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +2.13% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.91% | Add |
| 20 | ROL | Rollins Inc | +0.1% | +25.30% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +3.87% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -1.88% | Trim |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.1% | +121.01% | Add |
| 24 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +7.05% | Add |
| 25 | KO | Coca-cola Co/the | 0% | -1.50% | Trim |
| 26 | XLC | Ss Comm Select Sector Spdr | — | +3.00% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | -0.02% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -26.91% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -5.25% | Trim |
| 30 | BLK | Blackrock Inc | -0.1% | -3.39% | Trim |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -2.42% | Trim |
| 32 | ACN | Accenture plc | -0.1% | -13.83% | Trim |
| 33 | AMP | Ameriprise Financial Inc | -0.1% | -10.10% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -0.47% | Trim |
| 35 | AZO | Autozone Inc | -0.1% | +13.59% | Add |
| 36 | AWK | American Water Works Co Inc | -0.2% | -4.08% | Trim |
| 37 | HD | Home Depot Inc | -0.2% | -12.91% | Trim |
| 38 | NFLX | Netflix Inc | -0.2% | +774.59% | Add |
| 39 | INTU | Intuit Inc | -0.3% | -2.14% | Trim |
| 40 | CHD | Church & Dwight Co Inc | -0.4% | -21.83% | Trim |
| 41 | CTAS | Cintas CORP | -0.4% | -1.56% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -4.10% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.5% | -1.72% | Trim |
| 44 | NVDA | Nvidia CORP | -0.6% | -39.90% | Trim |
| 45 | PAYX | Paychex Inc | -0.7% | -30.95% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -0.67% | Trim |
| 47 | DABS | Doubleline Asset-backed ETF | — | NEW | New buy |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 50 | CTVA | Corteva Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Asset Advisors Investment Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 108 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 MSFT, SCHB, SCHD) accounted for 28.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DABS
市值: $7.8M
Top Position Liquidated / Trimmed
TLT
前期市值: $6.6M
During Q4 2025, Asset Advisors Investment Management, LLC's top holdings by market value included MSFT (7.6%)、SCHB (6.8%)、SCHD (6.4%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q4 2025, Asset Advisors Investment Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 23 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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