Q4 2025 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2026-02-17 · accession 0001398344-26-003205
$618.3M
Reported value
137
Positions
2025-12-31
Period end
The Brief · Asset Management Group, Inc. · Q4 2025
AI · grounded in 13F
Asset Management Group, Inc. reduced its position in SAM by 71.96%. The fund established a new position in VTEB valued at $677,314. Other activity included increasing holdings in IJH by 6.41% and GOOGL by 0.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $31.8M | 5.14% | 149,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.0M | 4.21% | 95,741 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.8M | 4.00% | 40,299 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $21.5M | 3.47% | 152,208 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.1M | 3.41% | 30,763 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19.5M | 3.15% | 294,865 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.9M | 2.90% | 59,347 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.2M | 2.78% | 78,307 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17.1M | 2.76% | 96,289 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $16.6M | 2.69% | 287,438 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.8M | 2.56% | 525,766 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.3M | 2.47% | 191,535 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.2M | 2.46% | 45,390 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.1M | 2.44% | 570,490 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.9M | 2.40% | 51,185 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.4M | 2.16% | 51,805 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11.8M | 1.91% | 89,675 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.9M | 1.77% | 51,590 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.0M | 1.62% | 128,867 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.0M | 1.62% | 87,855 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.52% | 40,777 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.2M | 1.48% | 22,020 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.3M | 1.35% | 75,784 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7.4M | 1.19% | 56,946 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.3M | 1.18% | 84,390 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.0M | 1.13% | 245,164 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.9M | 1.12% | 147,346 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 1.01% | 10,865 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.1M | 0.98% | 36,369 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.97% | 12,387 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.0M | 0.97% | 55,961 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.93% | 50,657 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.7M | 0.93% | 20,538 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.6M | 0.90% | 93,428 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.6M | 0.90% | 57,336 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.4M | 0.87% | 94,717 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.1M | 0.82% | 41,288 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.82% | 16,147 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.1M | 0.82% | 35,804 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 0.81% | 6,631 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.81% | 34,750 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.9M | 0.79% | 47,610 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.76% | 22,452 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.5M | 0.74% | 169,019 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.68% | 43,963 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.66% | 74,165 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.9M | 0.63% | 8,829 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.9M | 0.63% | 55,767 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.8M | 0.61% | 39,498 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.60% | 17,948 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.6M | 0.58% | 25,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.56% | 6,917 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.56% | 28,790 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.55% | 4,994 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.53% | 73,907 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.50% | 35,215 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.46% | 4,764 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.8M | 0.45% | 15,390 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.43% | 80,922 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.41% | 25,296 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 0.41% | 20,637 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.40% | 95,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.37% | 7,309 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.35% | 15,546 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.35% | 22,554 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $2.1M | 0.34% | 12,780 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.33% | 14,055 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.32% | 19,345 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.9M | 0.31% | 20,940 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.31% | 3,888 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.29% | 14,528 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.29% | 12,728 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.28% | 2,627 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.7M | 0.27% | 62,309 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.27% | 3,505 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.24% | 2 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.24% | 13,122 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.23% | 26,041 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.22% | 7,325 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.3M | 0.21% | 25,741 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 38,312 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.20% | 9,827 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 49,049 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.2M | 0.19% | 38,906 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.18% | 44,981 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $1.1M | 0.18% | 12,913 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.17% | 3,891 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $960,219 | 0.16% | 5,718 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $951,203 | 0.15% | 1,862 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $931,057 | 0.15% | 20,594 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $917,715 | 0.15% | 8,181 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $895,046 | 0.14% | 11,619 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $813,544 | 0.13% | 2,372 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $796,628 | 0.13% | 5,533 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $753,952 | 0.12% | 9,567 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $741,722 | 0.12% | 7,859 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $732,433 | 0.12% | 11,725 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $708,675 | 0.11% | 52,886 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $707,792 | 0.11% | 6,724 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $707,301 | 0.11% | 9,376 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $699,221 | 0.11% | 30,702 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $677,314 | 0.11% | 13,468 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $666,057 | 0.11% | 9,046 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $662,142 | 0.11% | 2,235 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $586,327 | 0.09% | 6,299 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $579,003 | 0.09% | 2,404 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $569,567 | 0.09% | 7,053 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $559,506 | 0.09% | 1,736 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $553,114 | 0.09% | 2,770 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $543,322 | 0.09% | 986 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $530,173 | 0.09% | 18,928 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $505,453 | 0.08% | 1,772 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $479,847 | 0.08% | 1,285 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $469,820 | 0.08% | 8,712 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $387,442 | 0.06% | 4,678 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $385,856 | 0.06% | 1,253 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $363,770 | 0.06% | 4,556 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $353,586 | 0.06% | 1,071 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $346,356 | 0.06% | 1,775 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $343,324 | 0.06% | 6,268 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $320,129 | 0.05% | 2,543 | Common | NONE |
| 40434L105 | HPQ | HP INC | $319,361 | 0.05% | 14,334 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $302,425 | 0.05% | 8,875 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $295,733 | 0.05% | 1,752 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $295,105 | 0.05% | 2,404 | Common | NONE |
| 92826C839 | V | VISA INC | $281,432 | 0.05% | 802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $274,120 | 0.04% | 2,278 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $261,773 | 0.04% | 3,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $257,408 | 0.04% | 842 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $253,058 | 0.04% | 3,202 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239,913 | 0.04% | 2,401 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $237,295 | 0.04% | 1,223 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $224,560 | 0.04% | 912 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $221,768 | 0.04% | 920 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $207,868 | 0.03% | 26,480 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $201,476 | 0.03% | 2,509 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $48,639 | 0.01% | 13,075 | 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.