Q4 2025 · 13F-HR
Algorithmic Investment Models, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000565
$81.1M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Algorithmic Investment Models, LLC · Q4 2025
AI · grounded in 13F
Algorithmic Investment Models, LLC closed its position in SPAB, reducing exposure by $15.7M. The fund also exited positions in VEA and VO, totaling a combined reduction of over $14.2M. To offset these sells, the fund established new positions in XBI for $919,474 and EWX for $580,729. Additionally, it increased its holding in SHV by 18.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.2M | 7.59% | 39,674 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $5.9M | 7.21% | 104,011 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 6.67% | 34,926 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 6.26% | 35,256 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $4.9M | 6.09% | 63,564 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 6.05% | 114,912 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 6.02% | 109,255 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.9M | 6.01% | 41,389 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.9M | 5.98% | 40,636 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.8M | 5.98% | 106,914 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 5.83% | 117,139 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 5.10% | 56,269 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $4.1M | 5.05% | 105,025 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 3.09% | 53,303 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 1.56% | 12,677 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.2M | 1.50% | 26,267 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.2M | 1.47% | 32,441 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.38% | 14,041 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $919,474 | 1.13% | 7,541 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $747,919 | 0.92% | 6,790 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $685,907 | 0.85% | 6,389 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $654,218 | 0.81% | 21,485 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $624,476 | 0.77% | 6,099 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $624,172 | 0.77% | 9,202 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $580,729 | 0.72% | 8,845 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $570,762 | 0.70% | 34,739 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $551,856 | 0.68% | 7,728 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $551,547 | 0.68% | 10,987 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $543,342 | 0.67% | 11,853 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $539,842 | 0.67% | 5,614 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $522,746 | 0.64% | 3,706 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $434,841 | 0.54% | 2,270 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $270,108 | 0.33% | 6,100 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $211,385 | 0.26% | 3,445 | Common | SOLE |
| 84612H106 | SOWG | SOW GOOD INC | $5,299 | 0.01% | 15,401 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $4,699 | 0.01% | 16,259 | 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.