Algorithmic Investment Models, LLC
CIK: 0001806628SEC EDGAR →
Portfolio Value
$81.1M
Holdings
36
As of
Q4 2025
New Positions
6
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 39,674 | $6.2M | 7.59% |
| 2 | FRANKLIN TEMPLETON ETF TR | 104,011 | $5.9M | 7.21% |
| 3 | SELECT SECTOR SPDR TR | 34,926 | $5.4M | 6.67% |
| 4 | SELECT SECTOR SPDR TR | 35,256 | $5.1M | 6.26% |
| 5 | FIDELITY COVINGTON TRUST | 63,564 | $4.9M | 6.09% |
| 6 | SELECT SECTOR SPDR TR | 114,912 | $4.9M | 6.05% |
| 7 | SELECT SECTOR SPDR TR | 109,255 | $4.9M | 6.02% |
| 8 | SELECT SECTOR SPDR TR | 41,389 | $4.9M | 6.01% |
| 9 | SELECT SECTOR SPDR TR | 40,636 | $4.9M | 5.98% |
| 10 | SELECT SECTOR SPDR TR | 106,914 | $4.8M | 5.98% |
Quarterly Changes
New Positions (6)
Closed Positions (19)
$15.7M · 608K shares
$8.5M · 142K shares
$5.7M · 19K shares
$3.7M · 148K shares
$3.7M · 31K shares
$2.7M · 35K shares
$2.6M · 51K shares
$2.5M · 54K shares
$2.2M · 49K shares
$1.7M · 63K shares
$1.4M · 27K shares
$1.2M · 27K shares
$1.1M · 33K shares
$1.1M · 63K shares
$897K · 1K shares
$569K · 4K shares
$6K · 10K shares
$5K · 28K shares
$4K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $80.8M | 99.7% |
| Healthcare | 2 | $274K | 0.3% |
| Consumer Defensive | 1 | $5K | 0.0% |