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CIK: 0001511550
Total reported value
$683.3M
$683.3M
137 檔
18.3%
At the close of Q4 2025, Asset Management Group, Inc. disclosed equity holdings valued at approximately $683.3M, spread across 137 reported holdings.
In Q4 2025, Asset Management Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 76 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 | 5.14% | -0.02% | +0.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.21% | -0.03% | -0.17% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | +0.51% | +0.03% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.47% | +0.04% | +0.16% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.09% | -0.03% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | +0.05% | +6.41% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.90% | +0.21% | -0.67% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | -0.06% | -0.57% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.76% | -0.12% | +0.65% | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.69% | +0.38% | +94.15% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.56% | +0.15% | -3.62% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.47% | -0.28% | -4.98% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.46% | +0.06% | -0.53% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.44% | -0.26% | -1.28% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.40% | +0.01% | +5.27% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | +0.09% | +0.53% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.91% | — | +0.51% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.77% | -0.06% | +0.28% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.62% | -0.20% | -8.24% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.62% | +0.06% | -0.27% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.02% | — | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.48% | -0.48% | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.35% | -0.13% | +0.95% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.19% | +0.17% | -0.27% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.18% | -0.16% | +1.25% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.13% | +0.07% | -4.10% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.12% | +0.06% | -0.35% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.32% | +0.21% | |
| 29 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.98% | -0.02% | +0.00% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.06% | +1.51% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.05% | -0.31% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.10% | -9.67% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.93% | +0.03% | +0.17% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.90% | -0.07% | +0.55% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.90% | +0.05% | +0.19% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.07% | +0.62% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | -1.46% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.09% | +0.96% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.82% | +0.10% | -0.43% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.17% | +1.31% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.19% | -9.62% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.79% | -0.05% | +0.08% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | +0.02% | +0.46% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | +0.02% | -2.89% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.01% | +1.16% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.06% | +1.27% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | -1.58% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.63% | -0.03% | -1.54% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.61% | +0.01% | +0.31% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | +0.57% |
According to official SEC Form 13F filings, Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $683.3M across 137 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VBR, AAPL, QQQ) accounted for 18.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTEB
市值: $677.3K
Top Position Liquidated / Trimmed
AAPL
前期市值: $24.4M
During Q4 2025, Asset Management Group, Inc.'s top holdings by market value included VBR (5.1%)、AAPL (4.2%)、QQQ (4.0%). The largest single position, VBR, represented 5.1% of total portfolio value.
In Q4 2025, Asset Management Group, Inc. made 126 total portfolio adjustments, initiating 1 new buys, adding to 76 positions, trimming 49 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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