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CIK: 0001511550
Total reported value
$683.3M
$683.3M
132 檔
15.4%
At the close of Q1 2025, Asset Management Group, Inc. disclosed equity holdings valued at approximately $683.3M, spread across 132 reported holdings.
In Q1 2025, Asset Management Group, Inc. displayed an active expansion posture, initiating 132 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.19% | -0.02% | +2.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.03% | -2.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.52% | +0.51% | -0.10% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.52% | +0.04% | -0.32% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | +0.09% | -0.79% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.06% | -0.28% | -0.52% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.90% | +0.05% | +6.75% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.86% | +0.21% | -1.17% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.86% | -0.12% | +0.41% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.84% | -0.26% | -0.01% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.84% | -0.06% | +0.17% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.69% | +0.15% | -0.74% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.33% | +0.01% | +7.04% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | +0.06% | +0.00% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.28% | +0.38% | -0.62% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | +0.09% | -0.02% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.01% | -0.20% | +1.14% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.00% | — | -0.75% | |
| 19 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.96% | -0.48% | +19.04% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | -0.06% | +0.11% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.60% | +0.06% | -0.57% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.54% | -0.13% | -0.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.02% | -1.32% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.19% | -0.16% | -0.24% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.17% | +0.07% | +0.13% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.11% | +0.06% | -0.64% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.08% | -0.07% | -3.01% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.19% | +1.86% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.10% | +4.49% | |
| 30 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.98% | -0.02% | +0.00% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.97% | +0.17% | -1.74% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.95% | +0.03% | -0.78% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.89% | +0.05% | -1.82% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.07% | +1.26% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.86% | +0.10% | -0.25% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.05% | -0.95% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.06% | +1.23% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.80% | -0.05% | -0.43% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | -0.04% | -2.69% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | +0.02% | +0.41% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.76% | -0.03% | -10.98% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | +0.02% | +0.26% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.05% | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.04% | +0.81% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.32% | +0.32% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | +0.17% | +0.12% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.01% | -0.22% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.16% | +0.74% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | +0.01% | -0.16% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | -0.04% | +0.73% |
According to official SEC Form 13F filings, Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $683.3M across 132 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VBR, AAPL, QQQ) accounted for 15.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VBR
市值: $28.1M
During Q1 2025, Asset Management Group, Inc.'s top holdings by market value included VBR (5.2%)、AAPL (4.0%)、QQQ (3.5%). The largest single position, VBR, represented 5.2% of total portfolio value.
In Q1 2025, Asset Management Group, Inc. made 132 total portfolio adjustments, initiating 132 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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