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CIK: 0001842667
Total reported value
$314.3M
$314.3M
182 檔
26.2%
During the Q4 2025 filing period, Mma Asset Management LLC (CIK: 0001842667) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $314.3M across 182 reported positions.
In Q4 2025, Mma Asset Management LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.16% | -0.18% | -0.25% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.37% | +1.04% | +1.17% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.12% | -0.06% | +6.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.02% | -0.72% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.09% | -50.87% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.00% | +2.68% | NEW | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.96% | +0.12% | +0.25% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | -0.39% | -38.91% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.71% | -0.20% | -0.20% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | +0.16% | +1.68% | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 1.67% | -0.17% | +3.90% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | -0.23% | +1.11% | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.62% | -0.04% | +3.32% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.55% | -0.01% | +5.99% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.54% | +0.01% | -5.58% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.49% | +0.06% | +4.99% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.48% | +0.17% | +3.46% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.41% | +0.11% | -1.20% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | -0.15% | +3.09% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.31% | -0.06% | +36.98% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.03% | -25.22% | |
| 22 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.25% | -0.04% | +1.16% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.24% | -1.16% | EXIT | |
| 24 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 1.08% | +0.08% | +1.24% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.06% | -2.50% | -4.53% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.18% | +98.13% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.04% | -15.04% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.97% | — | +5.81% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.04% | -8.01% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | -0.11% | — | |
| 31 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.81% | -0.15% | +1.54% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.04% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.02% | +17.04% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.75% | +0.01% | -48.70% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.02% | -26.35% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.08% | -1.68% | |
| 37 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.71% | -0.04% | +4.98% | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.58% | +0.02% | +2.38% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.01% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.05% | +0.24% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.03% | -0.29% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.03% | -33.33% | |
| 43 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.50% | +0.29% | -1.75% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | -0.09% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | -0.04% | +6.01% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.48% | -0.07% | -0.95% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.05% | -7.90% | |
| 48 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.44% | -0.11% | -44.82% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | +0.05% | -3.63% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | -1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.8% | -0.25% | Trim |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +1.17% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +6.23% | Add |
| 4 | MBB | Ishares Mbs ETF | +0.4% | +36.98% | Add |
| 5 | FLGB | Franklin Ftse United Kingdom | +0.2% | +3.90% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +780.28% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.68% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +66.41% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +17.04% | Add |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +1993.35% | Add |
| 11 | IOCT | Innovator Int Dev Power Buff | +0.2% | +233.12% | Add |
| 12 | C | Citigroup Inc | +0.1% | +3172.00% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -33.50% | Trim |
| 14 | EDIV | State Street Spdr S&p Emergi | -0.1% | -40.58% | Trim |
| 15 | PFEB | Innovator U.s. Equity Power | -0.1% | -50.00% | Trim |
| 16 | MO | Altria Group Inc | -0.1% | -41.32% | Trim |
| 17 | TSLA | Tesla Inc | -0.1% | -38.94% | Trim |
| 18 | SNOW | Snowflake Inc | -0.1% | -49.70% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.2% | -26.35% | Trim |
| 20 | PDEC | Innovator U.s. Equity Power | -0.2% | -49.96% | Trim |
| 21 | GE | General Electric | -0.2% | -39.66% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -33.33% | Trim |
| 23 | MELI | Mercadolibre Inc | -0.3% | -49.51% | Trim |
| 24 | RECS | Columbia Resear Enh Cor ETF | -0.3% | -46.58% | Trim |
| 25 | GCOW | Pacer Global Cash Cows Divid | -0.3% | -44.82% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -25.22% | Trim |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.6% | -48.70% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.7% | -38.91% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -2.5% | -50.87% | Trim |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | New buy |
| 31 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 32 | INMU | Ishares Intermediate Muni In | — | NEW | New buy |
| 33 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 35 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 36 | POCT | Innovator U.s. Equity Power | — | NEW | New buy |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 38 | PZA | Invesco National Amt-free Mu | — | EXIT | Sold out |
| 39 | CRM | Salesforce Inc | — | NEW | New buy |
| 40 | HYD | Vaneck High Yield Muni ETF | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | MCK | Mckesson CORP | — | NEW | New buy |
| 43 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 44 | COP | Conocophillips | — | EXIT | Sold out |
| 45 | EXC | Exelon CORP | — | EXIT | Sold out |
| 46 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 47 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 48 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 49 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 50 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mma Asset Management LLC reported a total U.S. public equity portfolio value of $314.3M across 182 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 IVE, SPYG, GOVT) accounted for 26.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MEAR
市值: $1.2M
Top Position Liquidated / Trimmed
SHM
前期市值: $786.5K
During Q4 2025, Mma Asset Management LLC's top holdings by market value included IVE (9.2%)、SPYG (8.4%)、GOVT (5.1%). The largest single position, IVE, represented 9.2% of total portfolio value.
In Q4 2025, Mma Asset Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 12 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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