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CIK: 0001511550
Total reported value
$683.3M
$683.3M
136 檔
17.8%
In Q3 2025, Asset Management Group, Inc.'s U.S. equity holdings reached a combined market value of $683.3M, distributed across 136 disclosed stock positions.
Asset Management Group, Inc. executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.08% | -0.02% | -0.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.03% | -0.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | +0.51% | -0.33% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.47% | +0.04% | +0.30% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +0.09% | -0.21% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | +0.05% | +1.24% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.91% | +0.21% | -1.20% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | -0.06% | +0.24% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.73% | -0.12% | +0.37% | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.72% | +0.38% | -0.95% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.65% | +0.15% | +0.37% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.64% | -0.28% | -0.72% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.55% | -0.26% | +0.59% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | +0.06% | +0.01% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.34% | +0.01% | -0.41% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | +0.09% | -0.20% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.89% | — | -0.26% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.79% | -0.20% | -1.04% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | -0.06% | +0.39% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.59% | +0.06% | -0.04% | |
| 21 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.56% | -0.48% | -4.43% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.02% | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.37% | -0.13% | -0.05% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.18% | +0.17% | -1.10% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.17% | +0.07% | +0.30% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.16% | -0.16% | — | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.12% | +0.06% | +0.21% | |
| 28 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.06% | -0.02% | -5.53% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.10% | -0.29% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.06% | +0.30% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.99% | +0.03% | -0.91% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.05% | +0.11% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.94% | -0.07% | -1.35% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.90% | +0.05% | -1.41% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.19% | +0.13% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.07% | -1.38% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.32% | +0.30% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.83% | +0.10% | -3.67% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.04% | -7.13% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +0.17% | -0.12% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.05% | +0.46% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | +0.02% | -0.79% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | +0.02% | +0.35% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.71% | -0.03% | -1.16% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.01% | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.06% | — | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | -0.08% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.09% | +0.79% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | +0.01% | +0.33% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.05% | -1.32% |
According to official SEC Form 13F filings, Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $683.3M across 136 disclosed positions in Q3 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 VBR, AAPL, QQQ) accounted for 17.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSKY
市值: $1.0M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $211.9K
During Q3 2025, Asset Management Group, Inc.'s top holdings by market value included VBR (5.1%)、AAPL (4.0%)、QQQ (4.0%). The largest single position, VBR, represented 5.1% of total portfolio value.
In Q3 2025, Asset Management Group, Inc. made 131 total portfolio adjustments, initiating 5 new buys, adding to 68 positions, trimming 57 holdings, and fully liquidating 1 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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