Brand Asset Management Group, Inc.
CIK: 0001748766SEC EDGAR →
Portfolio Value
$357.6M
Holdings
171
As of
Q4 2025
New Positions
23
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 512,391 | $34.4M | 9.63% |
| 2 | ISHARES TR | 453,070 | $29.9M | 8.36% |
| 3 | VANGUARD INDEX FDS | 53,937 | $15.7M | 4.38% |
| 4 | VANGUARD SCOTTSDALE FDS | 126,731 | $15.4M | 4.31% |
| 5 | DIMENSIONAL ETF TRUST | 422,145 | $13.9M | 3.89% |
| 6 | ISHARES TR | 29,340 | $13.9M | 3.88% |
| 7 | SCHWAB STRATEGIC TR | 558,370 | $13.4M | 3.75% |
| 8 | SCHWAB STRATEGIC TR | 445,522 | $12.0M | 3.35% |
| 9 | ISHARES TR | 148,566 | $11.5M | 3.22% |
| 10 | SCHWAB STRATEGIC TR | 380,554 | $11.4M | 3.20% |
Quarterly Changes
New Positions (23)
$408K · 2K shares
$365K · 5K shares
$365K · 416 shares
$358K · 6K shares
$355K · 2K shares
$350K · 7K shares
$279K · 821 shares
$271K · 2K shares
$269K · 1K shares
$268K · 783 shares
$266K · 6K shares
$246K · 6K shares
$243K · 689 shares
$237K · 3K shares
$236K · 195 shares
$235K · 1K shares
$232K · 216 shares
$211K · 8K shares
$209K · 2K shares
$202K · 8K shares
$201K · 598 shares
$187K · 15K shares
$102K · 10K shares
Closed Positions (17)
$1.3M · 4K shares
$457K · 7K shares
$428K · 5K shares
$313K · 13K shares
$290K · 447 shares
$287K · 3K shares
$279K · 13K shares
$242K · 5K shares
$242K · 2K shares
$239K · 738 shares
$234K · 977 shares
$221K · 9K shares
$219K · 5K shares
$215K · 12K shares
$205K · 2K shares
$200K · 167 shares
$47K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $323.9M | 90.6% |
| Technology | 22 | $17.5M | 4.9% |
| Unknown | 6 | $4.5M | 1.3% |
| Communication Services | 5 | $2.2M | 0.6% |
| Consumer Cyclical | 7 | $2.2M | 0.6% |
| Healthcare | 6 | $2.1M | 0.6% |
| Industrials | 7 | $2.0M | 0.6% |
| Consumer Defensive | 3 | $1.2M | 0.3% |
| Utilities | 3 | $1.0M | 0.3% |
| Energy | 2 | $619K | 0.2% |
| Real Estate | 1 | $222K | 0.1% |