Asset Management Group, Inc.
CIK: 0001511550Latest portfolio: $618.3M · Q4 2025
Holdings
137
Total Value
$618.3M
New Positions
1
Closed Positions
0
Top Holdings
View All 137 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 149,918 | $31.8M | 5.14% | +1K | |
| 2 | AAPLAPPLE INC | 95,741 | $26.0M | 4.21% | -165 | |
| 3 | NDQINVESCO QQQ TR | 40,299 | $24.8M | 4.00% | +12 | |
| 4 | IWSISHARES TR | 152,208 | $21.5M | 3.47% | +250 | |
| 5 | IVVISHARES TR | 30,763 | $21.1M | 3.41% | -9 | |
| 6 | IJHISHARES TR | 294,865 | $19.5M | 3.15% | +18K | |
| 7 | VBKVANGUARD INDEX FDS | 59,347 | $17.9M | 2.90% | -403 | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 78,307 | $17.2M | 2.78% | -446 | |
| 9 | VOEVANGUARD INDEX FDS | 96,289 | $17.1M | 2.76% | +618 | |
| 10 | SSOPROSHARES TR | 287,438 | $16.6M | 2.69% | +139K | |
| 11 | SCHMSCHWAB STRATEGIC TR | 525,766 | $15.8M | 2.56% | -19,737 | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 191,535 | $15.3M | 2.47% | -10,028 | |
| 13 | VTIVANGUARD INDEX FDS | 45,390 | $15.2M | 2.46% | -242 | |
| 14 | SCHPSCHWAB STRATEGIC TR | 570,490 | $15.1M | 2.44% | -7,384 | |
| 15 | VOVANGUARD INDEX FDS | 51,185 | $14.9M | 2.40% | +3K | |
| 16 | VBVANGUARD INDEX FDS | 51,805 | $13.4M | 2.16% | +271 | |
| 17 | IJJISHARES TR | 89,675 | $11.8M | 1.91% | +455 | |
| 18 | IVEISHARES TR | 51,590 | $10.9M | 1.77% | +145 | |
| 19 | BIVVANGUARD BD INDEX FDS | 128,867 | $10.0M | 1.62% | -11,571 | |
| 20 | IJSISHARES TR | 87,855 | $10.0M | 1.62% | -242 | |
| 21 | AMZNAMAZON COM INC | 40,777 | $9.4M | 1.52% | — | |
| 22 | DPZDOMINOS PIZZA INC | 22,020 | $9.2M | 1.48% | — | |
| 23 | TIPISHARES TR | 75,784 | $8.3M | 1.35% | +715 | |
| 24 | IGMISHARES TR | 56,946 | $7.4M | 1.19% | -154 | |
| 25 | EFAVISHARES TR | 84,390 | $7.3M | 1.18% | +1K |
Quarterly Changes
New Positions
- VTEBNEW$677K
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($371418201120707328.0T)
Technology0.0% ($26028599013661056.0T)
Consumer Defensive0.0% ($49872014146153.0T)
Unknown0.0% ($24756347621941.5T)
Communication Services0.0% ($5763505422931.7T)
Consumer Cyclical0.0% ($941291782.0T)
Industrials0.0% ($6224917.7T)
Basic Materials0.0% ($505K)
Energy0.0% ($274K)
Utilities0.0% ($201K)
Filing History
Fund Information
Asset Management Group, Inc. 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 $618.3M across 137 holdings. The largest position is VANGUARD INDEX FDS (VBR), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 1 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.