VOISARD ASSET MANAGEMENT GROUP, INC.
CIK: 0002011215Latest portfolio: $463.2M · Q4 2025
Holdings
100
Total Value
$463.2M
New Positions
11
Closed Positions
6
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 791,215 | $65.3M | 14.09% | +34K | |
| 2 | AVLVAMERICAN CENTY ETF TR | 621,070 | $47.1M | 10.16% | +19K | |
| 3 | SPTISPDR SERIES TRUST | 1,500,900 | $43.3M | 9.34% | +99K | |
| 4 | SLQDISHARES TR | 849,950 | $43.1M | 9.30% | +49K | |
| 5 | IUSGISHARES TR | 200,766 | $33.7M | 7.28% | +7K | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 653,833 | $31.0M | 6.68% | +35K | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,271,866 | $30.6M | 6.60% | +55K | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 492,420 | $16.0M | 3.46% | +7K | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 264,928 | $15.6M | 3.36% | +13K | |
| 10 | MBBISHARES TR | 154,144 | $14.7M | 3.17% | +10K | |
| 11 | SPYSPDR S&P 500 ETF TR | 18,268 | $12.5M | 2.69% | -1,279 | |
| 12 | AVUVAMERICAN CENTY ETF TR | 109,484 | $11.2M | 2.41% | +4K | |
| 13 | AVDVAMERICAN CENTY ETF TR | 89,962 | $8.5M | 1.82% | +90 | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 255,259 | $8.1M | 1.74% | +12K | |
| 15 | SUBISHARES TR | 52,557 | $5.6M | 1.21% | -131 | |
| 16 | AKREPROFESIONALLY MANAGED PORTFO | 69,723 | $4.6M | 0.99% | NEW | |
| 17 | ITOTISHARES TR | 26,817 | $4.0M | 0.86% | +33 | |
| 18 | SCHXSCHWAB STRATEGIC TR | 134,031 | $3.6M | 0.78% | -6,280 | |
| 19 | AVUSAMERICAN CENTY ETF TR | 28,717 | $3.2M | 0.69% | +1K | |
| 20 | AAPLAPPLE INC | 10,553 | $2.9M | 0.62% | +831 | |
| 21 | MUBISHARES TR | 26,584 | $2.8M | 0.61% | -6 | |
| 22 | MSFTMICROSOFT CORP | 4,767 | $2.3M | 0.50% | +317 | |
| 23 | IWFISHARES TR | 4,689 | $2.2M | 0.48% | -285 | |
| 24 | GEGE AEROSPACE | 6,272 | $1.9M | 0.42% | +9 | |
| 25 | GOOGLALPHABET INC | 6,050 | $1.9M | 0.41% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.5275470584328545e+240T)
Technology0.0% ($2.8682305143813303e+22T)
Healthcare0.0% ($588369.4T)
Consumer Cyclical0.0% ($987.4T)
Communication Services0.0% ($18.9T)
Industrials0.0% ($1.9T)
Unknown0.0% ($738.7B)
Energy0.0% ($768.3M)
Utilities0.0% ($376K)
Real Estate0.0% ($94K)
Consumer Defensive0.0% ($22K)
Filing History
Fund Information
VOISARD 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 $463.2M across 100 holdings. The largest position is SPDR SERIES TRUST (SPTM), representing 14.1% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 6 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.