Q4 2025 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2026-01-07 · accession 0001172661-26-000031
$117.9M
Reported value
35
Positions
2025-12-31
Period end
The Brief · AMERICAN ASSET MANAGEMENT INC. · Q4 2025
AI · grounded in 13F
AMERICAN ASSET MANAGEMENT INC. established a new position in PBJA valued at $4.2M. The fund also opened new stakes in PBOC for $1.5M and VGT for $452,268. On the sell side, the fund closed its positions in MSTR for $644,420 and VUG for $431,649. Additionally, it reduced its holding in GLD by 30.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $41.5M | 35.2% | 1,122,303 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 13.0% | 22,423 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $7.9M | 6.72% | 234,318 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $6.0M | 5.07% | 152,761 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.8M | 4.95% | 174,985 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $5.7M | 4.81% | 167,177 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $5.5M | 4.65% | 161,386 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $5.1M | 4.29% | 150,847 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $4.4M | 3.69% | 136,317 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $4.2M | 3.56% | 136,062 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.3M | 2.81% | 101,692 | Common | NONE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $1.6M | 1.35% | 53,287 | Common | NONE |
| 69420N775 | PBOC | PGIM ROCK ETF TR | $1.5M | 1.28% | 51,627 | Common | NONE |
| 69420N783 | PBSE | PGIM ROCK ETF TR | $1.4M | 1.16% | 46,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $911,275 | 0.77% | 3,352 | Common | NONE |
| 69420N817 | PBAU | PGIM ROCK ETF TR | $850,689 | 0.72% | 28,395 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $652,326 | 0.55% | 1,646 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $540,566 | 0.46% | 6,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $506,671 | 0.43% | 1,008 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $489,861 | 0.42% | 6,035 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $483,949 | 0.41% | 7,337 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $452,268 | 0.38% | 600 | Common | NONE |
| 69420N403 | PBFB | PGIM ROCK ETF TR | $392,824 | 0.33% | 12,904 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $366,996 | 0.31% | 11,900 | Common | NONE |
| 69420N809 | PBAP | PGIM ROCK ETF TR | $364,766 | 0.31% | 12,589 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $357,148 | 0.30% | 1,915 | Common | NONE |
| 12811T761 | CPSR | CALAMOS ETF TR | $350,210 | 0.30% | 13,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $316,685 | 0.27% | 1,372 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $313,298 | 0.27% | 510 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $305,683 | 0.26% | 6,960 | Common | NONE |
| 69420N858 | PBJN | PGIM ROCK ETF TR | $282,248 | 0.24% | 9,435 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $272,936 | 0.23% | 872 | Common | NONE |
| 69420N767 | PBNV | PGIM ROCK ETF TR | $204,138 | 0.17% | 6,947 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $202,336 | 0.17% | 800 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $200,970 | 0.17% | 674 | Common | NONE |
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.