American Institute for Advanced Investment Management, LLP

CIK: 0001805824Latest portfolio: $155.6M · Q4 2025

Holdings

150

Total Value

$155.6M

New Positions

150

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IWFISHARES TR
25,807$12.2M7.85%NEW
2
IWDISHARES TR
31,530$6.6M4.26%NEW
3
SPYSPDR S&P 500 ETF TR
9,595$6.5M4.21%NEW
4
AAPLAPPLE INC
21,211$5.7M3.68%NEW
5
MSFTMICROSOFT CORP
9,145$4.4M2.84%NEW
6
VTIVANGUARD INDEX FDS
11,258$3.8M2.43%NEW
7
VIGVANGUARD SPECIALIZED FUNDS
17,113$3.8M2.42%NEW
8
MINTPIMCO ETF TR
36,608$3.7M2.36%NEW
9
VUGVANGUARD INDEX FDS
6,236$3.0M1.96%NEW
10
IWMISHARES TR
10,977$2.7M1.74%NEW
11
AMZNAMAZON COM INC
10,876$2.5M1.61%NEW
12
GQ9SPDR GOLD TR
6,092$2.4M1.55%NEW
13
PPAINVESCO EXCHANGE TRADED FD
14,669$2.3M1.49%NEW
14
VTVVANGUARD INDEX FDS
12,006$2.3M1.47%NEW
15
MDYSPDR S&P MIDCAP 400 ETF TR
3,718$2.2M1.44%NEW
16
NVDANVIDIA CORPORATION
11,850$2.2M1.42%NEW
17
CEGCONSTELLATION ENERGY CORP
6,246$2.2M1.41%NEW
18
NLRVANECK ETF TRUST
17,349$2.2M1.39%NEW
19
GRIDFIRST TR EXCHANGE TRADED FD
17,429$2.0M1.29%NEW
20
BCCCGLOBAL X FDS
40,469$1.9M1.25%NEW
21
JHSCJOHN HANCOCK EXCHANGE
43,937$1.8M1.19%NEW
22
ABBVABBVIE INC
7,659$1.7M1.12%NEW
23
VGTVANGUARD WORLD FD
2,227$1.7M1.08%NEW
24
XLFSELECT SECTOR SPDR TR
30,063$1.6M1.06%NEW
25
XLVSELECT SECTOR SPDR TR
10,127$1.6M1.01%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.7244421220993174e+35T)
Unknown0.0% ($24041939826757754880.0T)
Industrials0.0% ($1438544484294258.3T)
Healthcare0.0% ($1742134242.9T)
Consumer Cyclical0.0% ($25101564.5T)
Energy0.0% ($450424.3T)
Consumer Defensive0.0% ($959.6T)
Utilities0.0% ($2.2B)
Communication Services0.0% ($1.1B)
Basic Materials0.0% ($411K)
Real Estate0.0% ($387K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$155.6M150
Q3 2025Nov 3, 2025$152.7B0
Q2 2025Aug 5, 2025$141.4B146
Q1 2025Apr 17, 2025$131.0B143

Fund Information

CIK0001805824
Most Recent FilingFeb 4, 2026
Number of Filings4

American Institute for Advanced Investment Management, LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $155.6M across 150 holdings. The largest position is ISHARES TR (IWF), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 150 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.