Q2 2025 · 13F-HR
Algorithmic Investment Models, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-002991
$146.2M
Reported value
43
Positions
2025-06-30
Period end
The Brief · Algorithmic Investment Models, LLC · Q2 2025
AI · grounded in 13F
Algorithmic Investment Models, LLC established a new position in SPAB valued at $14.8M. The fund also initiated new stakes in VEA for $8.1M and XLK for $6.6M. Other new additions include XLC at $6.5M, XLI at $6.2M, and FNCL at $6.2M. Total assets under management stand at $146.2M across 43 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $14.8M | 10.1% | 577,881 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 5.55% | 142,294 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 4.49% | 25,905 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.5M | 4.42% | 59,537 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.2M | 4.26% | 42,238 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $6.2M | 4.21% | 83,159 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.2M | 4.21% | 75,349 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.0M | 4.14% | 27,821 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.0M | 4.12% | 145,256 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.0M | 4.11% | 74,201 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $5.9M | 4.06% | 109,299 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 3.70% | 19,338 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.3M | 2.97% | 88,912 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 2.85% | 61,964 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $4.1M | 2.82% | 119,729 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.7M | 2.52% | 112,943 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.7M | 2.51% | 30,772 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.6M | 2.47% | 144,251 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $3.6M | 2.47% | 128,711 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.6M | 2.45% | 34,839 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 2.08% | 16,699 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 1.75% | 25,851 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.6M | 1.75% | 33,748 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $2.5M | 1.73% | 50,027 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $2.0M | 1.36% | 57,646 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.6M | 1.10% | 61,588 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 1.06% | 58,027 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.4M | 0.93% | 29,396 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.93% | 24,285 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.84% | 15,490 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.2M | 0.84% | 15,877 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.83% | 16,977 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.2M | 0.83% | 26,620 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.2M | 0.81% | 20,002 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $1.2M | 0.80% | 36,878 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.79% | 12,256 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $975,354 | 0.67% | 59,801 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $699,779 | 0.48% | 6,553 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $637,234 | 0.44% | 5,771 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $595,040 | 0.41% | 4,384 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $569,232 | 0.39% | 12,864 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $562,936 | 0.39% | 5,878 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $523,787 | 0.36% | 4,076 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.